
Axis Long Term Fund Direct Growth
Axis Long Term Fund Direct Growth is a Debt mutual fund scheme launched on 27 Dec 2022. The current NAV stands at ₹1,261.4359 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 27 Dec 2022
- AUM : ₹156.87 Cr
- 3Y Returns (CAGR) : 5.99%
- Expense Ratio : 0.33%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.76 L
5.99%
Total Investment
₹ 18,00,000
Returns
₹ 1,76,327 (5.99%)
Maturity Value
₹ 19,76,327
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 156.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹156.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.25% 2063 | 24.14% | |
![]() G GOI LOAN 7.34% 2064 | 23.17% | |
![]() G GOI LOAN 7.36% 2052 | 21.70% | |
![]() G GOI LOAN 7.24% 2055 | 13.35% | |
![]() G GOI LOAN 7.09% 2054 | 13.08% | |
![]() N Net Receivables / (Payables) | 1.45% | |
![]() G GOI LOAN 7.3% 2053 | 1.28% | |
![]() C Clearing Corporation Of India Ltd | 1.10% | |
![]() S Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.73% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,286.5763
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 156.87
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,199.0320
Inception Date
27 Dec 2022
Fund Age
3 Yrs
Benchmark
NIFTY Long Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Hardik Shah | B-Tech (I.T) & MBA (Finance) |
Fund Objective
To generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
69
Total AUM
₹ 3,57,474.29 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Long Term Fund launched?
What is the current NAV of Axis Long Term Fund?
What is the AUM of Axis Long Term Fund?
What is the rate of return of Axis Long Term Fund?
- In the past 1Y: 2.30%
- In the past 3Y: 5.99%
- In the past 5Y: 0.00%
What is the expense ratio of Axis Long Term Fund?
What is exit load of Axis Long Term Fund?
How risky is investing in Axis Long Term Fund?
Who is the fund manager Axis Long Term Fund?
What is the minimum investment required in Axis Long Term Fund?
How to invest in Axis Long Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App









