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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 20261258.4049
CategoryLong Duration
PlanDirect · Growth
Launched7 Dec 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Long Duration Debt Index A - III
Expense ratiodirect plan, a year0.33%
AUM₹160 Cr
Growth of ₹10,000₹12,55930 Dec 2022 to 2 Sep 2026
₹12,810₹12,107₹11,405₹10,702₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,559 (+6.4% a year) Axis Long Term Fund

Performance (trailing, annualised)

1Y annualised4.12%
3Y annualised5.82%

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 ₹1,22,1023.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,5803.99%

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

Calendar years

Calendar 20237.72%
Calendar 202411.56%
Calendar 20253.19%

Rolling returns

Rolling 1Y · average137 windows since 5 Jan 20246.69%
Rolling 1Y · median7.54%
Rolling 1Y · worst window-4.07%
Rolling 1Y · best window13.69%
Rolling 1Y · windows positive92%
Rolling 3Y · average35 windows since 2 Jan 20266.29%
Rolling 3Y · median6.37%
Rolling 3Y · worst window4.75%
Rolling 3Y · best window7.42%
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)2.88%
Maximum drawdown-5.59%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 10025.2%
GOI Sec 7.36 12/09/205222.7%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 10019.6%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 10013.7%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 1009.3%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 1001.3%
Others Class A2 AIF0.7%
SectorWeight
Entities91.7%
Unspecified0.7%

Portfolio disclosed: 92.5% by weight.

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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