Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Axis Long Duration Fund - Direct Plan - Annual IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 74/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)16.63%
- Expense ratio (20%)0.84%
- AUM (15%)₹35,425 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Equity · Mid Cap
₹143.49
AUM: ₹35,425 Cr
NAV updated 9 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.84%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Fund Manager
Shreyash Devalkar
Inception
Jan 2013
Benchmark
BSE 150 MidCap Total Return Index
Sharpe Ratio
-0.88
Std Dev (1Y)
4.97%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.82%
3m
+2.68%
6m
+13.05%
1y
+6.16%
3y
+16.63%
5y
+13.05%
10y
+17.85%
since inception
+6.11%
TopFund's Take on Axis Long Duration Fund - Direct Plan - Annual IDCW
Axis Long Duration Fund - Direct Plan - Annual IDCW holds up reasonably well within the Mid Cap category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 0.84%, the expense ratio is roughly in line with the Mid Cap category average of 0.77% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.88 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.97% is on the lower side for a Mid Cap fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Axis Long Duration Fund - Direct Plan - Annual IDCW
The current NAV (Net Asset Value) of Axis Long Duration Fund - Direct Plan - Annual IDCW is ₹143.49. NAV is updated every business day after market close by AMFI.
1Y: 6.16% · 3Y CAGR: 16.63% · 5Y CAGR: 13.05%
The expense ratio of Axis Long Duration Fund - Direct Plan - Annual IDCW is 0.84% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Long Duration Fund - Direct Plan - Annual IDCW is managed by Shreyash Devalkar at Axis Mutual Fund.
Axis Long Duration Fund - Direct Plan - Annual IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Axis Long Duration Fund - Direct Plan - Annual IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Axis Long Duration Fund - Direct Plan - Annual IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis Long Duration Fund - Direct Plan - Annual IDCW is ₹35,425 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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