What is Axis Long Duration Fund Direct Growth NAV today?

The latest NAV of Axis Long Duration Fund Direct Growth is ₹1,280.4643 as on 19 Aug 2026.

How has Axis Long Duration Fund Direct Growth performed vs its category?

1-year return +4.99%. Past performance does not guarantee future returns.

What are the returns of Axis Long Duration Fund Direct Growth?

Trailing returns from published NAVs: 1 year +4.99%, 3 year +6.67% a year, 5 year +7.02% a year, since our first NAV +7.02% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Long Duration Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.67%. It is not a forecast.

What is the expense ratio and fund size of Axis Long Duration Fund Direct Growth?

For Axis Long Duration Fund Direct Growth, the expense ratio is 0.33% and fund size (AUM) is ₹216.8 Cr.

What is the ISIN of Axis Long Duration Fund Direct Growth?

The ISIN for Axis Long Duration Fund Direct Growth is INF846K014L3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Long Duration Fund Direct Growth

Axis Mutual Fund

Long DurationDirectGrowthModerate risk4/5

NAV

₹1,280.4643

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.99%	—	—
3 year	+6.67%	—	—
5 year	+7.02%	—	—

Sharpe: -0.24
Std dev: 4.88%
Beta: 2.18

All Long Duration funds · Axis Mutual Fund

Returns

From NAVs through 19 Aug 2026

+4.99%

Total

+6.67%

p.a.

+7.02%

p.a.

+7.02%

p.a.

Calendar years

+0.20%

2022

+7.72%

2023

+11.56%

2024

+3.19%

2025

+3.05%

2026 YTD

Rolling 1-year · 31 overlapping windows

-4.09%avg +6.73%+13.52%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹216.8 Cr

Expense ratio

0.33%

Exit load

None

Lock-in

None

BenchmarkNIFTY Long Duration Debt Index a-iii

Launched27 Dec 2022

Risk levelModerate

StructureOpen Ended

ISININF846K014L3

Where the money is invested

Split by asset type.

By asset type

Bonds96.72%

Cash2.54%

Other0.73%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Net Receivables / (Payables)
1.45%
Clearing Corporation of India Ltd
1.1%
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.73%

Concentration

Top 5 weight

3.28%

Top 10 weight

3.28%

Avg turnover

85.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.24

Below category avg 0.08

Sortino

-0.07

Return per unit of downside risk

Alpha

-0.86

Return above the benchmark

Risk

Std deviation

4.88%

How much returns swing

Beta

2.18

Below category avg 1.79

R-squared

85.4%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

DS
Devang Shah
16.2 years in the industry
Runs 27 schemes

Other Long Duration funds

SIP illustration

Rate

+6.67%

Invested

₹6,00,000

Illustrated

₹8,54,762

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directannual idcw payout
Axis Long Duration Fund Direct Annual IDCW Payout
NAV ₹1,223.7428
regularGrowth
Axis Long Duration Fund Regular Growth
NAV ₹1,231.26
directquarterly idcw payout
Axis Long Duration Fund Direct Quarterly IDCW Payout
NAV ₹1,217.06
regularquarterly idcw reinvestment
Axis Long Duration Fund Regular Quarterly IDCW Reinvestment
NAV ₹1,186.2311
directmonthly idcw payout
Axis Long Duration Fund Direct Monthly IDCW Payout
NAV ₹1,031.53
regulardaily idcw reinvestment
Axis Long Duration Fund Regular Daily IDCW Reinvestment
NAV ₹1,003.29
regularmonthly idcw reinvestment
Axis Long Duration Fund Regular Monthly IDCW Reinvestment
NAV ₹1,013.5446
regularannual idcw payout
Axis Long Duration Fund Regular Annual IDCW Payout
NAV ₹1,222.96
directdaily idcw reinvestment
Axis Long Duration Fund Direct Daily IDCW Reinvestment
NAV ₹1,003.47

FAQ

What is Axis Long Duration Fund Direct Growth NAV today?: The latest NAV of Axis Long Duration Fund Direct Growth is ₹1,280.4643 as on 19 Aug 2026.
How has Axis Long Duration Fund Direct Growth performed vs its category?: 1-year return +4.99%. Past performance does not guarantee future returns.
What are the returns of Axis Long Duration Fund Direct Growth?: Trailing returns from published NAVs: 1 year +4.99%, 3 year +6.67% a year, 5 year +7.02% a year, since our first NAV +7.02% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Long Duration Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.67%. It is not a forecast.
What is the expense ratio and fund size of Axis Long Duration Fund Direct Growth?: For Axis Long Duration Fund Direct Growth, the expense ratio is 0.33% and fund size (AUM) is ₹216.8 Cr.
What is the ISIN of Axis Long Duration Fund Direct Growth?: The ISIN for Axis Long Duration Fund Direct Growth is INF846K014L3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.