Axis Long Duration Fund Regular-IDCW Monthly Payout

Fund Details

NAV 998.3498

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.24

Fund Size(in Crores) 254.52

Fund Performance

1 Month -1.6%

3 Month -1.37%

6 Month -1.39%

1 Year -1.44%

3 Year 5.42%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (92.29%) Market Cap Large Cap 39.01 Mid Cap 27.32 Small Cap 25.96 Top Sectors Financial 14.8 Healthcare 11.79 Services 11.18 Energy 10.06 Construction 8.63 Metals & Mining 7.78 Technology 5.55 Automobile 5.44 Capital Goods 4.35 Consumer Staples 3.13 Insurance 2.65 Materials 2.62 Consumer Discretionary 2.13 Chemicals 1.33 Communication 0.85 Top Holding Acutaas Chemicals 1.71 Bayer CropScience 1.33 Larsen & Toubro 4.08 Indian Bank 0.83 Steelcast 0.44 Stylam Industries 2.62 Adani Ports and Special Economic Zone 1.26 Tech Mahindra 0.7 Emami 1.7 Eris Lifesciences 2.48 Shakti Pumps (India) 0.87 Lloyds Metals & Energy 2.83 Tata Consultancy 2.49 SBI Cards 1.53 Zaggle Prepaid Ocean Services 0.63 Jindal Stainless 1.4 State Bank of India 2.75 HEG 1.06 Bank of Maharashtra 1.97 Aditya Birla Real Estate 0.47 United Spirits 0.5 Dr. Reddy's Laboratories 2.1 Reliance Industries 4.55 Bharti Hexacom 0.85 Swan Corp 0.91 Sky Gold And Diamonds 1.03 Oil India 2.32 Infosys 1.73 Aditya Vision 1.69 Aurobindo Pharma 2.6 FSN E-Commerce Ventures 2.94 Kotak Mahindra Bank 3.59 Vedanta 3.11 ICICI Lombard Gen. Insurance 2.65 Hero Motocorp 2.88 Gabriel India 0.17 SJS Enterprises 1.3 Apollo Hospitals Enterprise 1.34 Avenue Supermarts 0.99 Senco Gold 1.1 Oberoi Realty 1.48 NTPC 1.39 Quality Power Electrical Equipments 1.38 Bharat Dynamics 1.04 Samvardhana Motherson 1.09 Godfrey Phillips India 0.46 Abbott India 1.56 PB Fintech 1.85 HDFC Bank 3.28 Petronet LNG 1.8 Sobha 0.42 Tips Industries 2.45 PSP Projects 0.75 Shriram Finance 0.85 Cemindia Projects 0.99

Debt & Others (7.71%) Sector Allocation Net Receivables 0.06 Treasury Bills 0.12 Repo 7.53 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 7.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% 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

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.