TradePilot
Sign in
About
Markets & Research
Trading
Calculators
News & Learning
Investing & Mutual Funds
Contact Us
Other Products
Legal

Mutual funds · Debt Funds

Axis Long Term Fund

Axis Mutual Fund · Direct plan · IDCW option

₹1,254.4953NAV on 2026-11-09 (AMFI)Compare

NAV history

988.361,0631,1381,2131,288 Dec 22Apr 24Jul 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
151205
Category
Income/Debt Oriented Schemes - Long Term Fund
ISIN
INF846K017M4
Plan / option
Direct / IDCW
Fund age
3.9 years
Expense ratio (TER)
0.33% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +1.1%
3 months▼ -1.0%
6 months▲ +2.7%
1 year▲ +2.4%
3-year CAGR▲ +5.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.3%
Sharpe (3y)-0.01
Sortino (3y)-0.02
Beta vs NIFTY 500.16
Max fall (3y)-5.8%
Computed from NAV (941 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.