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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 20261200.4415
CategoryLong Duration
PlanRegular · Idcw
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₹0.07 Cr
Growth of ₹10,000₹11,98130 Dec 2022 to 2 Sep 2026
₹12,276₹11,707₹11,138₹10,569₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹11,981 (+5.0% a year) Axis Long Term Fund

Performance (trailing, annualised)

1Y annualised2.83%
3Y annualised4.47%

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 ₹1,21,3682.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,2802.72%

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

Calendar years

Calendar 20236.13%
Calendar 202410.16%
Calendar 20251.88%

Rolling returns

Rolling 1Y · average137 windows since 5 Jan 20245.30%
Rolling 1Y · median6.16%
Rolling 1Y · worst window-5.25%
Rolling 1Y · best window12.23%
Rolling 1Y · windows positive90%
Rolling 3Y · average35 windows since 2 Jan 20264.90%
Rolling 3Y · median5.01%
Rolling 3Y · worst window3.39%
Rolling 3Y · best window5.99%
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)4.20%
Downside deviation (3Y)2.94%
Maximum drawdown-6.74%

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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