Axis Long Term Fund Direct Growth
Get the latest NAV of Axis Long Term Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1261.46
NAV as on 08 Sep 2026
6.48%/per year
Since Inception
▲▼
16 people have invested ₹ 1.1L in Axis Long Term Fund in the last three months
Axis Long Term Fund Performance vs. Long Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (08-Sep-26)
The fund has outperformed the benchmark (Long Duration Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Axis Long Term Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Long Term Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Axis Long Term Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top Sector in July was Government
Government
97%
Government
92%
Axis Long Term Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.33% |
Benchmark | NIFTY Long Duration Debt Index TR INR |
| AUM | ₹174 Cr |
| Inception Date | 27 December, 2022 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 71.79% |
| Risk |   Moderate Risk |
About Axis Long Term Fund
Axis Long Term Fund Direct Growth is a debt fund. This fund was started on 27 December, 2022. The fund is managed by Devang Shah, Hardik Shah. This fund is suitable to keep your money safe.
Key Parameters
- Axis Long Term Fund has ₹174 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Axis Long Term Fund has given a CAGR return of 6.48% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.70% and 5.91% respectively.
Holdings
Axis Long Term Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.36% Govt Stock 2052, 7.25% Govt Stock 2063, 7.34% Govt Stock 2064, 7.09% Govt Stock 2054, 7.24% Govt Stock 2055
Taxation
As it is a long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Axis Long Term Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis Long Term Fund has no lock in period.
Fund Manager
Devang Shah
Fund Manager of Axis Long Term Fund, since 27 December 2022
Hardik Shah
Fund Manager of Axis Long Term Fund, since 27 December 2022
- AUM of the fund stands at 173.9 Cr as of Jul'26
- AUM decreased by 43.2 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Axis Long Term Fund Direct Growth
How do I invest in Axis Long Term Fund?
- Download the INDmoney app.
- Search for ‘Axis Long Term Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.