Axis Long Term Fund · Regular · Growth
NAV
₹1235.5949
as of 29 Sept 2026
Expense Ratio
0.78%
AUM
₹230 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.32%
- 3Y
- +5.38%
- 5Y
- —
- Since Inception
- +5.79%
SIP returns (XIRR)
- 1Y
- +2.09%
- 3Y
- +3.27%
- 5Y
- —
- Since Inception
- +4.06%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,82,676 today — ₹1,75,000 invested, 2.9% XIRR.
₹1,75,000
Invested
₹1,82,676
Value today
2.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,17,110 today (5.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,08,457 today (1.08×).
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-1.24
Sharpe Ratio
—
Alpha
—
Beta
-1.17
Sortino
4.87%
Std Dev
-5.95%
Max Drawdown
Performance Comparison
Thinking about Axis Long Term Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 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%
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 ₹230 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 0.78%.