Axis Long Duration Fund Regular-IDCW Yearly Payout
Debt, Long Duration, Principal at moderate risk
1 Year Return -2.47% at 08 Jun 2026 12:56 PM
Axis Long Duration Fund Regular-IDCW Yearly Payout: Mutual Fund Overview
Axis Long Duration Fund Regular-IDCW Yearly Payout is an Long Duration mutual fund with over 3.45 years of performance history. The scheme manages an AUM of ₹230.49 Cr and has a NAV of ₹1209.8374. 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 -2.47%.
Fund Details
NAV 1209.8374
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.45
Fund Size(in Crores) 230.49
Fund Performance
1 Month 0.53%
3 Month -0.29%
6 Month 0.41%
1 Year -2.47%
3 Year 4.97%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.11%) Market Cap Large Cap 43.29 Mid Cap 10.82 Small Cap 42 Top Sectors Consumer Staples 22.74 Consumer Discretionary 19.17 Services 16.14 Automobile 12.85 Materials 9.98 Communication 6.64 Capital Goods 5.1 Healthcare 1.84 Textiles 1.65 Top Holding Aditya Birla Real Estate 1.32 Aditya Infotech 1.28 Amber Enterprises India 1.53 Apollo Hospitals Enterprise 1.33 Asian Paints 1.62 Astral 1.5 Bajaj Auto 2.62 Bajaj Consumer Care 1.21 Berger Paints India 1.01 Bharti Airtel 5.36 BlackBuck 0.97 Blue Star 1.83 BSE 0.89 CCL Products 1.48 Century Plyboards (India) 1.75 Devyani International 1.41 Dixon Technologies (India) 3.57 Eicher Motors 1.04 Emami 1.03 Eternal 7.6 Fortis Healthcare 0.51 Ganesha Ecosphere 0.69 Godrej Consumer 1.78 Greenpanel Industries 0.06 Havells India 1.53 Hindustan Unilever 2.82 Indigo Paints 0.85 ITC 3.15 Jubilant FoodWorks 0.78 Kajaria Ceramics 1.97 La Opala RG 0.28 Lenskart Solutions 0.49 Mahindra & Mahindra 3.13 Maruti Suzuki India 2.19 Metro Brands 2.06 Mrs. Bectors Food Specialities 0.42 Nestle India 3.14 Orient Electric 1.72 Orkla India 1.85 Page Industries 0.96 PB Fintech 0.47 PVR Inox 2.22 Radico Khaitan 0.7 Safari Industries (India) 2.08 Samvardhana Motherson 1.41 Thangamayil Jewellery 2.94 Titan Company 3.59 Trent 1.59 TVS Motor Company 2.46 Ultratech Cement 0.94 United Breweries 0.08 Westlife Foodworld 0.21 Whirlpool Of India 2.93 Zydus Wellness 3.76
Debt & Others (3.89%) Sector Allocation CBLO 3.95 Net Payables -1.23 Mutual Fund 1.17 Debt Credit Ratings Debt Category Others 2.72 Bajaj Finserv Money Market Direct-G 1.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.77%
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) 7
Date of Incorporation 2022-12-27
Total AUM 366022.79
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.
Take Your Next Step
Axis Long Duration Fund Regular-IDCW Yearly Payout FAQs
How to invest in Axis Long Duration Fund Regular-IDCW Yearly Payout?
Investing in Axis Long Duration Fund Regular-IDCW Yearly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis Long Duration Fund Regular-IDCW Yearly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis Long Duration Fund Regular-IDCW Yearly Payout?
The term expense ratio for Axis Long Duration Fund Regular-IDCW Yearly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis Long Duration Fund Regular-IDCW Yearly Payout is 0.77% as of 08 Jun 2026.
What is the NAV of Axis Long Duration Fund Regular-IDCW Yearly Payout?
The NAV of Axis Long Duration Fund Regular-IDCW Yearly Payout is ₹1209.8374 as of 08 Jun 2026.
What is the AUM of Axis Long Duration Fund Regular-IDCW Yearly Payout?
The AUM (Assets Under Management) of Axis Long Duration Fund Regular-IDCW Yearly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis Long Duration Fund Regular-IDCW Yearly Payout is ₹230.49 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Axis Long Duration Fund Regular-IDCW Yearly Payout?
The PE ratio of Axis Long Duration Fund Regular-IDCW Yearly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis Long Duration Fund Regular-IDCW Yearly Payout?
Yes, you can invest in Axis Long Duration Fund Regular-IDCW Yearly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis Long Duration Fund Regular-IDCW Yearly Payout in the last 5 years?
The return of Axis Long Duration Fund Regular-IDCW Yearly Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Axis Long Duration Fund Regular-IDCW Yearly Payout?
The minimum SIP investment in Axis Long Duration Fund Regular-IDCW Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For Axis Long Duration Fund Regular-IDCW Yearly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Axis Long Duration Fund Regular-IDCW Yearly Payout?
The NAV of Axis Long Duration Fund Regular-IDCW Yearly Payout, as of 08 Jun 2026, is ₹1209.8374.
Who manages the Axis Long Duration Fund Regular-IDCW Yearly Payout?
The fund managers responsible for Axis Long Duration Fund Regular-IDCW Yearly Payout are:
- Hardik Shah
- Devang Shah