Axis Long Duration Fund - Regular Plan - Growth
₹1214.4774
₹1.93 (+0.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1214.4774
₹1.93 (+0.16%)
29 May 2026
AMFI: 151178
Direct · Growth
₹₹1232.7004
₹1.99 (+0.16%)
29 May 2026
AMFI: 151179
Regular · IDCW
₹₹1179.7146
₹1.88 (+0.16%)
29 May 2026
AMFI: 151203
Direct · IDCW
₹₹1197.9249
₹1.93 (+0.16%)
29 May 2026
AMFI: 151204
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,500
Invested
₹21,895
Value today
3.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,214
Value today
5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹19,626
Regular plan
₹19,499
Direct earns ₹127 more on a ₹18K investment — 0.24% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.05
Sharpe Ratio
—
Alpha
—
Beta
-1.00
Sortino
4.72%
Std Dev
-5.95%
Max Drawdown
Portfolio Holdings
Top 14 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | 0.69% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028 | 0.62% |
| Security | % NAV |
|---|---|
7.34% Government of India (22/04/2064) IN0020240035 | 27.07% |
7.34% Government of India (22/04/2064) IN0020240035 | 25.88% |
7.25% Government of India (12/06/2063) IN0020230044 | 22.48% |
7.36% Government of India (12/09/2052) IN0020220086 | 20.35% |
7.25% Government of India (12/06/2063) IN0020230044 | 20.34% |
7.36% Government of India (12/09/2052) IN0020220086 | 18.16% |
7.24% Government of India (18/08/2055) IN0020250075 | 14.58% |
7.09% Government of India (05/08/2054) IN0020240118 | 12.25% |
7.09% Government of India (05/08/2054) IN0020240118 | 10.93% |
7.24% Government of India (18/08/2055) IN0020250075 | 9.29% |
7.3% Government of India (19/06/2053) IN0020230051 | 1.20% |
7.3% Government of India (19/06/2053) IN0020230051 | 1.07% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Long Duration Fund - Regular Plan - 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 Plan - 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