Axis Long Duration Fund Direct-IDCW Yearly Payout
Axis Long Duration Fund Direct-IDCW Yearly Payout: Mutual Fund Overview
Axis Long Duration Fund Direct-IDCW Yearly Payout is an Long Duration mutual fund with over 3.21 years of performance history. The scheme manages an AUM of ₹254.52 Cr and has a NAV of ₹1235.9186. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.54%.
Debt, Long Duration, Principal at moderate risk
1 Year Return 2.54% at 12 Mar 2026 08:17 PM
Fund Details
NAV 1235.9186
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.21
Fund Size(in Crores) 254.52
Fund Performance
1 Month 1.2%
3 Month 1.66%
6 Month 1.64%
1 Year 2.54%
3 Year 7.15%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.35%) Market Cap Small Cap 11.79 Mid Cap 2.28 Large Cap 80.28 Top Sectors Financial 36.71 Technology 7.35 Automobile 7.21 Energy 5.53 Services 5.53 Healthcare 5.09 Capital Goods 4.57 Consumer Staples 4.44 Communication 4.27 Metals & Mining 3.47 Consumer Discretionary 2.43 Materials 2.15 Chemicals 1.81 Construction 1.78 Unclassified 1.03 Insurance 0.99 Top Holding Aadhar Housing Fin 0.57 Cigniti Technologies 0.28 Navin Fluorine International 0.56 Larsen & Toubro 1.76 SBI Life Insurance Company 0.98 Bajaj Finance 1.06 HDFC Bank 9.4 State Bank of India 3.92 Vedanta 0.72 TBO Tek 0.34 Bharti Airtel 2.39 Max Financial Services 0.95 CG Power 0.87 Axis Bank 0.55 Infosys 1.88 Titan Company 2.42 Hindalco Industries 1.64 LTIMindtree 1 Jyothy Labs 0.32 Bank Nifty 1.61 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.86 NTPC 1.24 Mahindra & Mahindra 3.64 Bharat Electronics 3.15 Tech Mahindra 1.19 Cholamandalam Investment and Finance Company 0.63 Tata Consultancy 1.22 Poly Medicure 0.31 Tata Capital 0.89 Meesho 0.24 Eicher Motors 0.36 Ambuja Cements 0.93 ICICI Prudential Asset Management Company 1.03 Trent 0.28 Muthoot Finance 1.54 Maruti Suzuki India 3.18 Torrent Pharmaceuticals 2.21 Nestle India 3.06 Eternal 2.93 Interglobe Aviation 1.3 Asian Paints 1.21 Pidilite Industries 1.24 Nifty 50 0.33 Cummins India 0.55 JB Chemicals 1.02 ICICI Bank 9.78 Power Fin. Corp. 0.8 Coforge 0.68 Reliance Industries 3.14 ONGC 1.11 Sun Pharmaceutical Industries 1.54 Kotak Mahindra Bank 3.57 Godrej Consumer 1.04 Info Edge (India) 0.43 Bajaj Finserv 1.33 Persistent Systems 1.08 Tata Steel 1.1
Debt & Others (5.659999999999998%) Sector Allocation Real Estate Investment Trusts 2.46 Infrastructure Investment Trust 1.89 Net Payables -6.65 Debt Credit Ratings Debt Category Anantam Highways Trust 0.22 Others -1.88 IndiGrid Infrastructure Trust 0.21 National Highways Infra Trust 1.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Devang Shah
Education Mr. Shah is B.Com and ACA.
Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Hardik Shah
Education Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2022-12-27
Total AUM 366904.0
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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