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 2026 | 1008.5228 |
|---|---|
| Category | Long Duration |
| Plan | Regular · Idcw |
| Launched | 7 Dec 2022 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Long Duration Debt Index A - III |
| Expense ratiodirect plan, a year | 0.78% |
| AUM | ₹0.18 Cr |
Growth of ₹10,000₹10,06630 Dec 2022 to 2 Sep 2026
₹10,066 (+0.2% a year) Axis Long Term Fund
| Point | Axis Long Term Fund |
|---|---|
| 30 Dec 2022 | ₹10,000 |
| 2 Jan 2023 | ₹10,014 |
| 9 Jan 2023 | ₹10,052 |
| 16 Jan 2023 | ₹10,112 |
| 23 Jan 2023 | ₹10,094 |
| 30 Jan 2023 | ₹10,029 |
| 6 Feb 2023 | ₹10,109 |
| 13 Feb 2023 | ₹10,088 |
| 20 Feb 2023 | ₹10,150 |
| 27 Feb 2023 | ₹10,120 |
| 6 Mar 2023 | ₹10,121 |
| 13 Mar 2023 | ₹10,121 |
| 20 Mar 2023 | ₹10,231 |
| 27 Mar 2023 | ₹10,234 |
| 3 Apr 2023 | ₹10,223 |
| 10 Apr 2023 | ₹10,287 |
| 17 Apr 2023 | ₹10,267 |
| 24 Apr 2023 | ₹10,375 |
| 2 May 2023 | ₹10,399 |
| 8 May 2023 | ₹10,490 |
| 15 May 2023 | ₹10,541 |
| 22 May 2023 | ₹10,563 |
| 29 May 2023 | ₹10,534 |
| 5 Jun 2023 | ₹10,531 |
| 12 Jun 2023 | ₹10,508 |
| 19 Jun 2023 | ₹10,470 |
| 26 Jun 2023 | ₹10,230 |
| 3 Jul 2023 | ₹10,202 |
| 10 Jul 2023 | ₹10,169 |
| 17 Jul 2023 | ₹10,284 |
| 24 Jul 2023 | ₹10,323 |
| 31 Jul 2023 | ₹10,046 |
| 7 Aug 2023 | ₹10,030 |
| 14 Aug 2023 | ₹10,043 |
| 21 Aug 2023 | ₹10,073 |
| 28 Aug 2023 | ₹10,039 |
| 4 Sep 2023 | ₹10,048 |
| 11 Sep 2023 | ₹10,033 |
| 18 Sep 2023 | ₹10,088 |
| 25 Sep 2023 | ₹10,033 |
| 3 Oct 2023 | ₹9,964 |
| 9 Oct 2023 | ₹9,843 |
| 16 Oct 2023 | ₹9,903 |
| 23 Oct 2023 | ₹9,892 |
| 30 Oct 2023 | ₹9,909 |
| 6 Nov 2023 | ₹9,989 |
| 13 Nov 2023 | ₹9,994 |
| 20 Nov 2023 | ₹10,042 |
| 28 Nov 2023 | ₹9,989 |
| 4 Dec 2023 | ₹9,946 |
| 11 Dec 2023 | ₹9,975 |
| 18 Dec 2023 | ₹10,119 |
| 26 Dec 2023 | ₹10,004 |
| 1 Jan 2024 | ₹9,986 |
| 8 Jan 2024 | ₹10,006 |
| 15 Jan 2024 | ₹10,057 |
| 23 Jan 2024 | ₹10,090 |
| 29 Jan 2024 | ₹10,046 |
| 5 Feb 2024 | ₹10,221 |
| 12 Feb 2024 | ₹10,235 |
| 20 Feb 2024 | ₹10,263 |
| 26 Feb 2024 | ₹10,223 |
| 4 Mar 2024 | ₹10,241 |
| 11 Mar 2024 | ₹10,281 |
| 18 Mar 2024 | ₹10,224 |
| 26 Mar 2024 | ₹10,204 |
| 2 Apr 2024 | ₹10,222 |
| 8 Apr 2024 | ₹10,149 |
| 15 Apr 2024 | ₹10,135 |
| 22 Apr 2024 | ₹10,131 |
| 29 Apr 2024 | ₹10,070 |
| 6 May 2024 | ₹10,176 |
| 13 May 2024 | ₹10,207 |
| 21 May 2024 | ₹10,254 |
| 27 May 2024 | ₹10,270 |
| 3 Jun 2024 | ₹10,299 |
| 10 Jun 2024 | ₹10,271 |
| 18 Jun 2024 | ₹10,353 |
| 24 Jun 2024 | ₹10,415 |
| 1 Jul 2024 | ₹10,310 |
| 8 Jul 2024 | ₹10,324 |
| 15 Jul 2024 | ₹10,338 |
| 22 Jul 2024 | ₹10,382 |
| 29 Jul 2024 | ₹10,291 |
| 5 Aug 2024 | ₹10,318 |
| 12 Aug 2024 | ₹10,323 |
| 19 Aug 2024 | ₹10,372 |
| 26 Aug 2024 | ₹10,314 |
| 2 Sep 2024 | ₹10,297 |
| 9 Sep 2024 | ₹10,330 |
| 16 Sep 2024 | ₹10,418 |
| 23 Sep 2024 | ₹10,431 |
| 30 Sep 2024 | ₹10,398 |
| 7 Oct 2024 | ₹10,315 |
| 14 Oct 2024 | ₹10,377 |
| 21 Oct 2024 | ₹10,366 |
| 28 Oct 2024 | ₹10,211 |
| 4 Nov 2024 | ₹10,250 |
| 11 Nov 2024 | ₹10,265 |
| 18 Nov 2024 | ₹10,213 |
| 25 Nov 2024 | ₹10,168 |
| 2 Dec 2024 | ₹10,248 |
| 9 Dec 2024 | ₹10,264 |
| 16 Dec 2024 | ₹10,284 |
| 23 Dec 2024 | ₹10,228 |
| 30 Dec 2024 | ₹10,186 |
| 6 Jan 2025 | ₹10,199 |
| 13 Jan 2025 | ₹10,127 |
| 20 Jan 2025 | ₹10,192 |
| 27 Jan 2025 | ₹10,213 |
| 3 Feb 2025 | ₹10,159 |
| 10 Feb 2025 | ₹10,167 |
| 17 Feb 2025 | ₹10,166 |
| 24 Feb 2025 | ₹10,135 |
| 3 Mar 2025 | ₹10,041 |
| 10 Mar 2025 | ₹10,132 |
| 17 Mar 2025 | ₹10,215 |
| 24 Mar 2025 | ₹10,278 |
| 31 Mar 2025 | ₹10,314 |
| 7 Apr 2025 | ₹10,387 |
| 15 Apr 2025 | ₹10,422 |
| 21 Apr 2025 | ₹10,488 |
| 28 Apr 2025 | ₹10,506 |
| 5 May 2025 | ₹10,567 |
| 13 May 2025 | ₹10,505 |
| 19 May 2025 | ₹10,557 |
| 26 May 2025 | ₹10,557 |
| 2 Jun 2025 | ₹10,539 |
| 9 Jun 2025 | ₹10,366 |
| 16 Jun 2025 | ₹10,323 |
| 23 Jun 2025 | ₹10,288 |
| 30 Jun 2025 | ₹10,283 |
| 7 Jul 2025 | ₹10,332 |
| 14 Jul 2025 | ₹10,387 |
| 21 Jul 2025 | ₹10,442 |
| 28 Jul 2025 | ₹10,310 |
| 4 Aug 2025 | ₹10,317 |
| 11 Aug 2025 | ₹10,138 |
| 18 Aug 2025 | ₹10,095 |
| 25 Aug 2025 | ₹10,028 |
| 1 Sep 2025 | ₹9,987 |
| 9 Sep 2025 | ₹10,139 |
| 15 Sep 2025 | ₹10,138 |
| 22 Sep 2025 | ₹10,163 |
| 30 Sep 2025 | ₹10,185 |
| 6 Oct 2025 | ₹10,293 |
| 13 Oct 2025 | ₹10,359 |
| 20 Oct 2025 | ₹10,345 |
| 27 Oct 2025 | ₹10,197 |
| 3 Nov 2025 | ₹10,122 |
| 10 Nov 2025 | ₹10,140 |
| 17 Nov 2025 | ₹10,078 |
| 24 Nov 2025 | ₹10,128 |
| 1 Dec 2025 | ₹10,065 |
| 8 Dec 2025 | ₹10,102 |
| 15 Dec 2025 | ₹10,112 |
| 22 Dec 2025 | ₹10,099 |
| 29 Dec 2025 | ₹10,169 |
| 5 Jan 2026 | ₹10,172 |
| 12 Jan 2026 | ₹10,142 |
| 19 Jan 2026 | ₹10,108 |
| 27 Jan 2026 | ₹10,107 |
| 2 Feb 2026 | ₹10,081 |
| 9 Feb 2026 | ₹10,049 |
| 16 Feb 2026 | ₹10,146 |
| 23 Feb 2026 | ₹10,138 |
| 2 Mar 2026 | ₹10,205 |
| 9 Mar 2026 | ₹10,090 |
| 16 Mar 2026 | ₹10,081 |
| 23 Mar 2026 | ₹9,964 |
| 30 Mar 2026 | ₹9,888 |
| 6 Apr 2026 | ₹9,896 |
| 13 Apr 2026 | ₹10,073 |
| 20 Apr 2026 | ₹10,154 |
| 27 Apr 2026 | ₹10,128 |
| 4 May 2026 | ₹10,120 |
| 11 May 2026 | ₹10,091 |
| 18 May 2026 | ₹9,975 |
| 25 May 2026 | ₹10,078 |
| 1 Jun 2026 | ₹10,075 |
| 8 Jun 2026 | ₹10,156 |
| 15 Jun 2026 | ₹10,209 |
| 22 Jun 2026 | ₹10,287 |
| 29 Jun 2026 | ₹10,279 |
| 6 Jul 2026 | ₹10,319 |
| 13 Jul 2026 | ₹10,285 |
| 20 Jul 2026 | ₹10,212 |
| 27 Jul 2026 | ₹10,194 |
| 3 Aug 2026 | ₹10,151 |
| 10 Aug 2026 | ₹10,232 |
| 17 Aug 2026 | ₹10,251 |
| 24 Aug 2026 | ₹10,170 |
| 31 Aug 2026 | ₹10,096 |
| 2 Sep 2026 | ₹10,066 |
Performance (trailing, annualised)
| 1Y annualised | 0.78% |
|---|---|
| 3Y annualised | 0.06% |
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 ₹1,19,390 | -0.94% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,838 | -0.75% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 0.09% |
|---|---|
| Calendar 2024 | 2.03% |
| Calendar 2025 | -0.13% |
Rolling returns
| Rolling 1Y · average137 windows since 5 Jan 2024 | -0.03% |
|---|---|
| Rolling 1Y · median | -0.22% |
| Rolling 1Y · worst window | -5.65% |
| Rolling 1Y · best window | 4.80% |
| Rolling 1Y · windows positive | 46% |
| Rolling 3Y · average35 windows since 2 Jan 2026 | -0.30% |
| Rolling 3Y · median | -0.03% |
| Rolling 3Y · worst window | -1.87% |
| Rolling 3Y · best window | 0.75% |
| Rolling 3Y · windows positive | 49% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 4.55% |
|---|---|
| Downside deviation (3Y) | 3.45% |
| Maximum drawdown | -7.14% |
Management
| Fund manager | Mr. Devang Shah, Mr. Hardik Shah |
|---|---|
| Managing since | 20 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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