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 - Regular Plan - Annual IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)5.07%
- Expense ratio (20%)0.33%
- AUM (15%)₹174 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Income/Debt Oriented · Long Term Fund
₹1,228.82
AUM: ₹173 Cr
NAV updated 9 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.33%
Exit Load
Nil
Fund Manager
Devang Shah
Inception
Dec 2022
Benchmark
NIFTY Long Duration Debt Index A-III
Sharpe Ratio
-0.97
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
-1.55%
3m
+0.33%
6m
+1.77%
1y
+1.97%
3y
+5.07%
5y
—
10y
—
since inception
+5.64%
TopFund's Take on Axis Long Duration Fund - Regular Plan - Annual IDCW
Axis Long Duration Fund - Regular Plan - Annual IDCW holds up reasonably well within the Long Term Fund category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 0.33%, the expense ratio is roughly in line with the Long Term Fund category average of 0.33% — 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 -0.97 — 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 Long Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
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
Tools & Guides for This Fund
Frequently Asked Questions about Axis Long Duration Fund - Regular Plan - Annual IDCW
The current NAV (Net Asset Value) of Axis Long Duration Fund - Regular Plan - Annual IDCW is ₹1228.82. NAV is updated every business day after market close by AMFI.
1Y: 1.97% · 3Y CAGR: 5.07%
The expense ratio of Axis Long Duration Fund - Regular Plan - Annual IDCW is 0.33% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Long Duration Fund - Regular Plan - Annual IDCW is managed by Devang Shah at Axis Mutual Fund.
Axis Long Duration Fund - Regular Plan - Annual IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Axis Long Duration Fund - Regular Plan - Annual IDCW is a Long Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Long Duration Fund - Regular 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 - Regular Plan - Annual IDCW is ₹174 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.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.