Axis Long Term Fund · Regular · Growth
NAV
₹1234.5630
as of 13 Nov 2026
Expense Ratio
0.77%
AUM
₹171 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.49%
- 3Y
- +5.27%
- 5Y
- —
- Since Inception
- +5.58%
SIP returns (XIRR)
- 1Y
- +1.59%
- 3Y
- +2.74%
- 5Y
- —
- Since Inception
- +3.78%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,698 today — ₹1,80,000 invested, 2.5% XIRR.
₹1,80,000
Invested
₹1,86,698
Value today
2.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,16,655 today (5.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,09,268 today (1.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.47
Sharpe Ratio
—
Alpha
—
Beta
-1.41
Sortino
4.97%
Std Dev
-5.94%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.34% Government Of India (22/04/2064)22.94%
- 27.25% Government Of India (12/06/2063)21.35%
- 37.36% Government Of India (12/09/2052)20.67%
- 47.09% Government Of India (05/08/2054)18.16%
- 57.24% Government Of India (18/08/2055)9.22%
- 6Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A21.05%
- 77.3% Government Of India (19/06/2053)0.94%
What this fund does
Axis Long Term Fund · Regular · Growth by Axis Mutual Fund is a Long Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Term category.
About This Fund
Axis Long Term Fund · Regular · Growth is a Long Term mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹171 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LONG DURATION DEBT INDEX A-III. The current expense ratio is 0.77%.