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Mutual fundsSIF

Axis Long Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · Growth

Long DurationRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹1,264.9172 ▼ 0.53%
Axis Mutual Fund
Fund size₹171 crJuly - September 2026
1-month range₹1,233.49 – 1,271.67
1 year+2.58%rank 4 of 13
Expense ratio0.77%regular plan, a year
5 years–a year

What the fund does

To generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNIFTY Long Duration Debt Index A - III
Launched27 Dec 2022
Fund houseAxis Mutual Fund
Fund managersDevang ShahHardik Shah

NAV history

1,2351,2601,285 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.01%avg 1.9%
1 month
+0.70%avg 0.8%
3 months
-0.73%avg -0.8%
6 months
+2.09%avg 2.0%
This year
+1.80%avg 1.8%
1 year
+2.58%avg 2.2% · #4/13
3 years (a year)
+6.05%avg 6.0% · #5/8

Bars: this plan; the thin mark is the Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.8-0.6+3.0+2.1+0.2-2.6+1.2-3.1+1.9+0.1-0.4+1.0
2026-0.3+0.7-3.2+1.8+0.3+4.1-1.1-0.5-0.4-1.3+2.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings79 lines in all
Top 10 holdings94.3%of the fund
Debt93.3%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 1.1%Debt 93.3%Cash & others 5.7%

Credit quality (debt and money market)

Sovereign
93.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt93.3%86.8%+6.47
Money market0.0%0.0%0.00
Cash & others5.7%12.2%-6.55

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
INF0RQ622028		–1.05%

Bonds, money market and cash 8

HoldingSector / type% of fund
7.34% Government of India (22/04/2064)
IN0020240035		Sovereign22.94%
7.25% Government of India (12/06/2063)
IN0020230044		Sovereign21.35%
7.36% Government of India (12/09/2052)
IN0020220086		Sovereign20.67%
7.09% Government of India (05/08/2054)
IN0020240118		Sovereign18.16%
7.24% Government of India (18/08/2055)
IN0020250075		Sovereign9.22%
Clearing Corporation of India Ltd–3.88%
Net Receivables / (Payables)–1.80%
7.3% Government of India (19/06/2053)
IN0020230051		Sovereign0.94%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility5.2%yearly, from daily NAVs
Worst fall-5.59%16 May 2025 → 2 Apr 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).

Fund details

Fund size (average AUM, July - September 2026)₹171 cr across all plans · this plan ₹113 cr
Fund houseAxis Mutual Fund
CategoryDebt · Long Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.33% · Regular 0.77% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)151179
ISININF846K014L3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,243.7608+2.19%
Regular · IDCW₹992.7771+0.06%
Regular · IDCW₹991.5515-0.02%
Regular · IDCW₹1,012.9340-0.17%
Regular · IDCW₹1,013.0336-0.07%
Regular · IDCW₹1,203.1654+1.31%
Regular · IDCW₹1,224.2257+1.74%
Regular · IDCW₹1,253.7356+2.37%
Regular · IDCW₹1,232.6343+1.96%

Top Long Duration funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Long Term Fund+2.76%+6.87%
Aditya Birla Sun Life Long Term Fund+2.16%+6.20%
ICICI Prudential Long Term Fund+1.69%+6.15%
Nippon India Nivesh Lakshya Long Term Fund+1.56%+6.07%
Axis Long Term Fund+2.58%+6.05%
SBI Long Term Fund+2.17%+6.03%
Axis Long Term Fund+2.19%+5.61%
UTI Long Term Fund+1.30%+4.79%

All Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Long Term Fund - Regular Plan - Growth today?

₹1,264.9172 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Long Term Fund - Regular Plan - Growth?

1 year: 2.58%, 3 years: 6.05% a year

How does Axis Long Term Fund rank in its category?

4 of 13 Long Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.