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Axis Long Duration Fund Direct Growth vs Axis Long Duration Fund Direct Quarterly IDCW Reinvestment

NAV, returns and costs — not a recommendation.

Axis Long Duration Fund Direct GrowthAxis Long Duration Fund Direct Quarterly IDCW Reinvestment
NAV₹1,280.4643₹1,241.8342
NAV date2026-08-192026-08-19
1 year+4.99%+4.12%
3 year (p.a.)+6.67%+5.76%
5 year (p.a.)+7.02%+6.12%
Expense ratio0.33%0.33%
Fund size₹216.8 Cr₹216.80 Cr
RiskModerate
CategoryLong DurationLong Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.