Axis Long Duration Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 992.4811

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.11

Fund Size(in Crores) 276.64

Fund Performance

1 Month -0.74%

3 Month 0.0%

6 Month -1.24%

1 Year 1.81%

3 Year 6.31%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (47.1%) Market Cap Small Cap 35.82 Mid Cap 4.04 Large Cap 7.24 Top Sectors Financial 16.6 Capital Goods 7.96 Automobile 5.75 Metals & Mining 3 Consumer Staples 2.52 Chemicals 2.26 Healthcare 1.99 Technology 1.79 Services 1.28 Insurance 1.06 Materials 1.01 Communication 0.83 Energy 0.79 Construction 0.26 Top Holding TVS Motor Company - Pref. Shares 0.01 Asian Paints 0.92 Bosch 0.53 Coforge 1.31 Canara Bank 1.15 Torrent Pharmaceuticals 0.8 SBI Life Insurance Company 1.06 Dr. Lal Pathlabs 0.39 Astral 0.09 Maruti Suzuki India 1.35 Muthoot Finance 2.97 JSW Steel 0.65 Hyundai Motor 0.75 HDFC Bank 0.5 HDFC AMC 1.28 Dixon Technologies (India) 0.44 Eicher Motors 1.26 Tata Consumer Products 0.8 CAMS 0.19 eClerx Services 0.63 Cummins India 2.1 Metropolis Healthcare 0.38 Gillette India 0.16 Central Depository Services (India) 0.19 Coromandel International 1.11 Sumitomo Chemical India 0.22 Bajaj Finance 0.83 LT Foods 0.22 Zensar Technologies 0.22 Schaeffler India 0.93 Mazagon Dock Shipbuilders 0.89 Solar Industries India 0.93 Mahindra & Mahindra 0.7 Eternal 0.46 Adani Power 0.79 Punjab National Bank 0.73 Religare Enterprises 1.64 Godawari Power And Ispat 0.7 CreditAccess Grameen 0.53 Marico 1.34 Bharat Dynamics 0.71 Bharat Electronics 0.54 Kei Industries 1.1 State Bank of India 0.98 TVS Motor Company 1.15 Jindal Steel 0.57 Motilal Oswal Financial Services 0.74 Shriram Finance 1.14 Anand Rathi Wealth 1 Karur Vysya Bank 0.73 Manappuram Finance 0.81 Hindalco Industries 1.08 Engineers India 0.26 Nippon Life India Asset Management 1.17 Bharti Airtel 0.83 Caplin Point Laboratories 0.18 Polycab India 1.25 Affle 3I 0.26 UTI Asset Mgmt 0.21 Pfizer 0.24

Debt & Others (52.9%) Sector Allocation CBLO 40.33 Gold Future 9.35 Mutual Fund 17.88 Debt Credit Ratings Cash & Call Money 14.98 SOV 10.69 Debt Category Nippon India ETF Gold BeES 5.54 HDFC Gold ETF 12.34 GOI 10.69 Others 24.33

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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 2025-12-31

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.