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AX
Axis Long Term Fund Direct Growth
INF846K014L3 Axis Asset Management Co. LTd Debt Growth
Latest NAV
₹1,253.6675
+1.12% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Long Duration Debt Index A-III
Expense ratio
0.33%
AUM
₹163 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+1.12%
3Y (ann.)
+5.75%
5Y (ann.)
+0.00%
Launched
Dec 2022
Where the NAV sits & how risky it is
₹1,253.67
52-week range at 62%
₹1,253.67
Low 02 Apr 2026₹1,199.03
High 14 Aug 2026₹1,286.58
Risk level Moderate
Low
Very high
NAV history
30 Dec 2022 Since inception 01 Oct 2026
Returns by period
1W
-0.57%
1M
-0.73%
3M
-2.29%
6M
+3.83%
1Y
+1.12%
3Y
+5.75%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Devang Shah, Hardik Shah

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Dec 2022
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP