Axis Long Duration Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 1209.7898

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 (-0.41%) Market Cap Large Cap 47.94 Mid Cap 14.23 Small Cap -62.57 Top Sectors Automobile 0 Top Holding Polycab India 0 DLF 0 Apollo Hospitals Enterprise 0 Indian Railway Catering & Tourism 0 Cholamandalam Investment and Finance Company 0 Glenmark Pharmaceuticals 0 Jindal Steel 0 Samvardhana Motherson 0 Life Insurance 0 Central Depository Services (India) 0 Indian Oil Corporation 0 Oracle Financial Services Software 0 Lodha Developers 0 HDFC Bank -0.04 Interglobe Aviation 0 Titan Company 0 Sona BLW Precision Forgings 0 Marico -0.01 Dabur India 0 Bank of Baroda 0 State Bank of India 0 Tata Consultancy 0 Bank of India 0 Dixon Technologies (India) 0 Manappuram Finance 0 Adani Green Energy 0 Tata Power Company 0 ICICI Bank -0.04 Housing & Urban Dev Corp 0.05 Kalyan Jewellers India 0 Britannia Industries 0 Inox Wind 0 Supreme Industries 0 Laurus Labs -0.01 Info Edge (India) 0 Bandhan Bank -0.01 Infosys 0 RBL Bank -0.02 Adani Enterprises 0 Petronet LNG 0 Kotak Mahindra Bank 0 Yes Bank 0 Max Healthcare Institute 0 UPL 0 Hindalco Industries 0 Pidilite Industries 0 LIC Housing Fin. 0 Indus Towers 0 Mphasis 0 NTPC 0 PNB Housing Finance -0.01 Eicher Motors 0 Tata Steel 0 Siemens 0 One97 Communications 0 Ultratech Cement 0 Persistent Systems 0 Hindustan Zinc 0 REC 0 Tata Consumer Products 0 Oil India 0 Punjab National Bank -0.01 JIO Financial -0.01 Adani Ports and Special Economic Zone 0.24 JSW Steel -0.01 Divi's Laboratories 0 Suzlon Energy 0 Ambuja Cements 0 HDFC Life Insurance 0 Mahindra & Mahindra -0.03 Power Grid Corporation Of India 0 Biocon 0 Steel Authority Of India 0 IEX 0 Container Corporation Of India -0.01 Godrej Properties 0 ITC -0.01 Exide Industries 0 Kaynes Technology India 0 Sun Pharmaceutical Industries 0 Crompton Greaves Con. Electricals -0.01 Grasim Industries 0 ICICI Prudential 0 Colgate-Palmolive (India) 0 Reliance Industries -0.01 Bharat Heavy Electricals 0 Poddar Housing and Development -0.05 Eternal -0.04 Nuvama Wealth Management 0 Vodafone Idea 0 LTIMindtree 0 Torrent Pharmaceuticals 0 Tata Elxsi 0 Bharat Electronics 0 ICICI Lombard Gen. Insurance 0 Hindustan Petroleum Corporation 0 Cipla 0 Trent 0 Prestige Estates Projects 0 Max Financial Services 0 Bharat Forge 0 ONGC 0 Bharti Airtel 0 NMDC -0.01 Astral 0 NBCC (India) 0 PB Fintech 0 Aditya Birla Capital 0 Indusind Bank 0 Hindustan Aero 0 Bajaj Finance 0 CAMS 0 Shree Cement 0 SBI Life Insurance Company 0 Zydus Lifesciences 0 HDFC AMC 0 JSW Energy 0 Torrent Power 0 Axis Bank -0.01 Dalmia Bharat 0 Varun Beverages 0 Mazagon Dock Shipbuilders 0 Tata Motors Passenger Vehicles 0 Aurobindo Pharma 0 Shriram Finance 0 Tech Mahindra 0 APL Apollo Tubes 0 Adani Port Pref. Shares -0.24 Larsen & Toubro 0 Coforge 0 Power Fin. Corp. 0 Sammaan Capital -0.01 Tube Investments Of India 0 Mankind Pharma 0

Debt & Others (100.41%) Sector Allocation Mutual Fund 16.65 Net Payables -1.39 Cash Margin 76.01 Debt Credit Ratings Cash 76.01 A1+ 16.85 AAA 6.74 SOV 2.61 Others 0.04 Debt Category HSBC Liquid Direct-G 1.27 Others 75.69 Small Industries 1.01 Canara Bank 0.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.35% Ret 1Y 3.68% Ret 3Y 6.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 3.68% Ret 3Y 6.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 3.68% Ret 3Y 6.9% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% 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 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.