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OmniAsset › Mutual funds › Axis Long Term Fund

Axis Long Term Fund

Long Duration fund benchmarked to NIFTY Long Duration Debt Index A - III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261238.3453
CategoryLong Duration
PlanRegular · Growth
Launched7 Dec 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Long Duration Debt Index A - III
Expense ratiodirect plan, a year0.78%
AUM₹69.2 Cr
Growth of ₹10,000₹12,35930 Dec 2022 to 2 Sep 2026
₹12,616₹11,962₹11,308₹10,654₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,359 (+5.9% a year) Axis Long Term Fund

Performance (trailing, annualised)

1Y annualised3.72%
3Y annualised5.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,8522.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,1383.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.15%
Calendar 202411.13%
Calendar 20252.73%

Rolling returns

Rolling 1Y · average137 windows since 5 Jan 20246.23%
Rolling 1Y · median7.06%
Rolling 1Y · worst window-4.44%
Rolling 1Y · best window13.20%
Rolling 1Y · windows positive91%
Rolling 3Y · average35 windows since 2 Jan 20265.83%
Rolling 3Y · median5.93%
Rolling 3Y · worst window4.31%
Rolling 3Y · best window6.94%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.18%
Downside deviation (3Y)2.89%
Maximum drawdown-5.95%

Management

Fund managerMr. Devang Shah, Mr. Hardik Shah
Managing since20 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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