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Long Duration📊 NIFTY LONG DURATION DEBT INDEX A-III

Axis Long Duration Fund · Regular · Growth

Axis Mutual Fund

#6 of 11 (1Y)

NAV

₹1228.7920

as of 16 Jun 2026

Expense Ratio

0.76%

AUM

₹254 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+0.20%
3Y
+5.43%
5Y
Since Inception
+6.12%

SIP returns (XIRR)

1Y
+1.76%
3Y
+3.94%
5Y
Since Inception
+4.47%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹21,000

Invested

₹22,555

Value today

4.1%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

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1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,223

Value today

6.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Risk Metrics

Trailing 1 year, annualised

-0.82

Sharpe Ratio

Alpha

Beta

-0.78

Sortino

4.73%

Std Dev

-5.95%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAxis Mutual Fund
CategoryLong Duration
BenchmarkNIFTY LONG DURATION DEBT INDEX A-III
Launch Date27 Dec 2022
AMFI Code151178
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Axis Long Duration Fund · Regular · Growth by Axis Mutual Fund is a Long Duration 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 Duration category.

About This Fund

Axis Long Duration Fund · Regular · Growth is a Long Duration mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹254 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 0.76%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations