GMP IPO Watch
Axis Long Term Fund
Regular Plan · Annual IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.21% | +1.98% | 4 of 11 |
| 1M | +0.53% | +0.64% | 5 of 11 |
| 3M | -0.73% | -1.02% | 6 of 11 |
| 6M | +1.81% | +1.35% | 10 of 11 |
| YTD | +0.92% | -0.15% | 9 of 11 |
| 1Y | +1.57% | +0.23% | 9 of 11 |
| 2Y | +1.98% | +1.14% | 8 of 9 |
| 3Y | +5.27% | +3.66% | 7 of 7 |
| INCEPTION | +5.45% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.37% | +6.95% | -4.76% | 73% | 29% |
| 6M | +2.70% | +7.60% | -3.70% | 83% | 34% |
| 1Y | +5.73% | +13.71% | -4.67% | 90% | 37% |
| 2Y | +6.01% | +9.91% | +0.80% | 100% | 42% |
| 3Y | +5.52% | +6.71% | +4.08% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.32%
- Cash5.68%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 734GOI2064 | Debt | 22.94% | +1.59% |
| 725GOI2063 | Debt | 21.35% | +1.47% |
| 736GOI2052 | Debt | 20.67% | +1.47% |
| 709GOI54 | Debt | 18.16% | +1.26% |
| 724GOI55 | Debt | 9.22% | +0.61% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.88% | — |
| Net Receivables / (Payables) | Net Current Assets | 1.80% | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Debt | 1.05% | +0.09% |
| 73GOI2053 | Debt | 0.94% | +0.07% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.07 | 5.15 | Low Volatility |
| 3Y | 4.25 | 4.23 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | -1.18 | Above Average |
| 3Y | -0.12 | -0.49 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.48 | 0.27 | Above Average |
| 3Y | 1.84 | 1.58 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.85 | 1.58 | Poor Risk Adjusted Returns |
| 3Y | 2.04 | 1.74 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Long Term Fund
Regular Plan · Growth
|
+2.38% | +6.06% | — | +6.23% |
|
UTI Long Term Fund
Direct Plan · Growth
|
+2.19% | +5.75% | — | +5.87% |
|
Mirae Asset Long Term Fund
Direct Plan · Growth
|
+1.77% | — | — | +2.38% |
|
Aditya Birla Sun Life Long Term Fund
Regular Plan · GROWTH
|
+1.75% | +6.05% | — | +6.41% |
|
ICICI Prudential Long Term Fund
Regular Plan · Growth
|
+1.45% | +6.04% | +4.89% | +7.57% |
|
Kotak Long Term Fund
Regular Plan · Growth
|
+1.42% | — | — | +3.96% |
|
HDFC Long Term Fund
Regular Plan · IDCW Option
|
+0.26% | +1.68% | — | +1.56% |
|
Franklin India Long Term Fund
Regular Plan · IDCW
|
+0.01% | — | — | +1.99% |
|
Nippon India Nivesh Lakshya Long Term Fund
Direct Plan · HALF YEARLY - IDCW Option
|
-2.38% | +0.24% | +0.45% | +2.25% |
|
BANDHAN LONG TERM FUND
Regular Plan · IDCW
|
-5.95% | — | — | +1.05% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
To generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Debt Instruments & Money Market Instruments - (0%-100%)
Exit Load
NIL
Fund Managers
Mr. Devang Shah, Mr. Hardik Shah
Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.