Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 1185.9068

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 (99.09%) Market Cap Small Cap 5.47 Mid Cap 17.59 Large Cap 76.04 Top Sectors Financial 30.27 Services 10 Capital Goods 8.51 Healthcare 8.33 Automobile 7.85 Technology 7.75 Energy 6.26 Construction 5.06 Communication 4.41 Metals & Mining 3.11 Consumer Staples 3.04 Materials 1.7 Insurance 1.32 Consumer Discretionary 1.28 Textiles 0.2 Top Holding Hindustan Unilever 1.26 HDFC Bank 9.02 State Bank of India 3.49 Cummins India 0.97 Hitachi Energy India 0.98 Coforge 0.93 Tata Steel 1.53 JSW Energy 1.77 Kwality Walls India 0.02 CG Power 1.25 Dr. Reddy's Laboratories 1.53 PNB Housing Finance 1.74 Trent 1.54 Dixon Technologies (India) 1.13 CreditAccess Grameen 0.94 TVS Motor Company - Pref. Shares 0.02 TVS Motor Company 1.56 Tech Mahindra 1.88 Adani Ports and Special Economic Zone 2.1 HDFC Life Insurance 1.32 Ultratech Cement 1.7 Bajaj Auto 1.14 Bharti Airtel 4.41 Kotak Mahindra Bank 2.07 Infosys 3.42 United Spirits 1.76 360 One Wam 1.77 Axis Bank 1.22 Anirit Ventures 0.2 Hindalco Industries 1.58 Interglobe Aviation 2 LTIMindtree 1.51 ICICI Bank 4.12 Blue Jet Healthcare 0.48 Larsen & Toubro 3.86 The Indian Hotels Company 1.49 One97 Communications 1.52 Bajaj Finance 3.19 Prestige Estates Projects 1.2 Apollo Hospitals Enterprise 2.25 Eternal 1.35 Titan Company 1.28 Divi's Laboratories 1.66 Torrent Pharmaceuticals 2.4 Reliance Industries 6.26 Polycab India 1.16 Bharat Electronics 1.25 Shriram Finance 2.71 Maruti Suzuki India 2.6 Mahindra & Mahindra 2.54

Debt & Others (0.9%) Sector Allocation CBLO 0.85 Net Receivables 0.05 Debt Credit Ratings Debt Category Others 0.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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.