Axis Long Duration Fund Direct Growth vs Axis Long Duration Fund Direct Annual IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Axis Long Duration Fund Direct Growth | Axis Long Duration Fund Direct Annual IDCW Reinvestment | |
|---|---|---|
| NAV | ₹1,280.4643 | ₹1,268.2867 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.99% | +4.55% |
| 3 year (p.a.) | +6.67% | +6.43% |
| 5 year (p.a.) | +7.02% | +6.74% |
| Expense ratio | 0.33% | 0.33% |
| Fund size | ₹216.8 Cr | ₹216.80 Cr |
| Risk | Moderate | — |
| Category | Long Duration | Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.