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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 20261220.439
CategoryLong Duration
PlanDirect · Idcw
Launched7 Dec 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Long Duration Debt Index A - III
Expense ratiodirect plan, a year0.33%
AUM₹0.03 Cr
Growth of ₹10,000₹12,18030 Dec 2022 to 2 Sep 2026
₹12,424₹11,818₹11,212₹10,606₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,180 (+5.5% a year) Axis Long Term Fund

Performance (trailing, annualised)

1Y annualised3.26%
3Y annualised4.92%

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 ₹1,21,6372.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,7953.16%

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

Calendar years

Calendar 20236.70%
Calendar 202410.60%
Calendar 20252.34%

Rolling returns

Rolling 1Y · average137 windows since 5 Jan 20245.76%
Rolling 1Y · median6.64%
Rolling 1Y · worst window-4.86%
Rolling 1Y · best window12.73%
Rolling 1Y · windows positive90%
Rolling 3Y · average35 windows since 2 Jan 20265.36%
Rolling 3Y · median5.46%
Rolling 3Y · worst window3.84%
Rolling 3Y · best window6.48%
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)2.92%
Maximum drawdown-6.37%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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