NAV
₹1256.8012
as of 30 Sept 2026
Expense Ratio
0.33%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.93%
- 3Y
- +5.83%
- 5Y
- —
- Since Inception
- +6.27%
SIP returns (XIRR)
- 1Y
- +2.58%
- 3Y
- +3.72%
- 5Y
- —
- Since Inception
- +4.52%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryLong Term
Launch Date27 Dec 2022
AMFI Code151179
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with Axis Long Term Fund - Regular Plan - Growth
Holding% NAV
- 17.36% Government Of India (12/09/2052)27.32%
- 27.25% Government Of India (12/06/2063)22.10%
- 37.34% Government Of India (22/04/2064)20.77%
- 47.09% Government Of India (05/08/2054)16.54%
- 57.24% Government Of India (18/08/2055)8.39%
- 6Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A20.92%
- 77.3% Government Of India (19/06/2053)0.85%
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What this fund does
Axis Long Term Fund · Direct · 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 · Direct · Growth is a Long Term mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.33%.