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Sep 10, 2026


Category Debt
AUM (Cr.) 173.88
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.77
Sharpe Ratio 5.51
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Dec 27, 2022
Risk Level Moderate

Investment Objective

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.

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NIFTY Long Duration Debt Index A-III Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Long Term Fund - Regular (IDCW-D) RI -1.57 1.22 2.3 5.36 0 5.95
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT -1.3 1.29 2.72 5.63 5.19 5.63
Category Rank 17/15 17/15 17/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Long Term Fund - Regular (G) 13.0768 -0.02 3.15 6.04 0.00 105.27 0.99 100.00 invest
Aditya Birla SL Long Term Fund - Regular (IDCW) 10.6713 -0.02 3.15 3.50 0.00 105.27 0.99 100.00 invest
SBI Long Term Fund - Regular (IDCW) 12.5394 -0.03 2.55 5.75 0.00 1,424.48 0.68 5,000.00 invest
SBI Long Term Fund - Regular (G) 12.5392 -0.03 2.55 5.75 0.00 1,424.48 0.68 5,000.00 invest
HDFC Long Term Fund - Regular (IDCW) 10.6515 -0.18 2.32 5.77 0.00 2,788.03 0.62 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Aug 31, 2026 35.80 21.35 -2.37
Govt. Securities-GSEC2063 Aug 31, 2026 33.33 19.88 -14.36
Govt. Securities-GSEC2052 Aug 31, 2026 32.20 19.20 -32.81
Govt. Securities-GSEC2054 Aug 31, 2026 28.33 16.90 -2.37
Net CA & Others-Net CA & Others Aug 31, 2026 18.23 10.88 335.24
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 14.44 8.61 -2.43
Reverse Repo-C C I Aug 31, 2026 2.27 1.35 31.65
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 1.61 0.96 0.17
Govt. Securities-GSEC2053 Aug 31, 2026 1.46 0.87 -2.41

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Long Term Fund - Regular (IDCW-D) RI
Contact Person
Devang Shah
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com