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Scheme Profile

AXIS Long Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

154

Inception Date

27-12-2022

Category

Debt - Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1266.3632 (14-Aug-2026) / 1181.4757 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
1,220.80 ( -2.25) ( -0.18 %)
Benchmark
NIFTY Long Duration Debt Index A-III

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,22,080

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
30.12 years
Yield To Maturity
7.69 %

Modified Duration
10.96 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.40
Standard Deviation
1.54

Beta
0.20
Sharpe
0.04

R-Squared
1.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Long Term Fund - Regular (G)
-0.40
-2.59
0.30

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2064
Govt. Securities
37,25,300
22.94

GSEC2063
Govt. Securities
35,00,000
21.35

GSEC2052
Govt. Securities
33,00,000
20.67

GSEC2054
Govt. Securities
30,00,000
18.16

GSEC2055 7.24
Govt. Securities
15,00,000
9.22

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.40	-0.20	-	-12.28	154.44
2025	2.99	3.63	-	8.55	276.65
2024	11.39	9.28	-	8.12	527.44
2023	7.01	6.13	-	18.10	189.13
2022	0.20	1.47	-	2.80	36.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.15	-1.72	-	-5.78	154.44
Jun-2026	6.95	6.13	-	4.57	213.45
Mar-2026	-2.93	-2.50	-	-15.54	253.36
Dec-2025	0.11	0.20	-	5.23	276.65

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Long Term Fund
42.08
1.15
0
0
3.71
11-Dec-2024
-0.19
1.42

Bandhan Long Term Fund
46.24
0.34
0
0
4.40
20-Mar-2024
-0.09
1.55

Aditya Birla SL Long Term Fund
89.13
-0.12
5.82
0
6.27
08-Aug-2022
0.15
1.20

SBI Long Term Fund
1,245.82
-0.41
5.75
0
5.80
21-Dec-2022
0.11
1.39

Mirae Asset Long Term Fund
19.04
-0.82
0
0
1.37
06-Dec-2024
-0.52
1.65

ICICI Pru Long Term Fund
822.48
-0.88
5.73
4.68
8.07
19-Jun-1998
0.16
1.19

Nippon India Nivesh Lakshya Long Term Fund
5,838.78
-0.97
5.79
5.17
7.27
06-Jul-2018
0.10
1.35

AXIS Long Term Fund
154.44
-1.11
5.26
0
5.43
27-Dec-2022
0.05
1.54

HDFC Long Term Fund
2,577.19
-1.43
5.45
0
5.38
20-Jan-2023
0.08
1.59

Kotak Long Term Fund
48.86
-1.64
0
0
3.39
11-Mar-2024
-0.23
1.55

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