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Axis Long Term Fund Direct Growth
+5.67%
3Y annualised
+0.38% 1D
NAV: 16 Sep '26
₹1,256.05
Min. for SIP
₹1,000
Fund size (AUM)
₹167.68 Cr
Expense ratio
0.33%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,837 | -1.09% | |
| 6 months | ₹30,000 | ₹30,109 | +0.36% | |
| 1 year | ₹60,000 | ₹60,468 | +0.78% | |
| 3 years | ₹1,80,000 | ₹1,89,115 | +5.06% |
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 21.35% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 19.88% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 19.20% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 16.90% |
| Net Receivables | Unspecified | Net Receivables | 10.87% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 8.61% |
| Others CBLO | Unspecified | CBLO | 1.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.96% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.87% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.1% | +2.3% | +5.7% | +6.3% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 9 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
HSHardik ShahDec 2022 - PresentView details
HS
Hardik Shah
Dec 2022 - Present
View details
DSDevang ShahDec 2022 - PresentView details
DS
Devang Shah
Dec 2022 - Present
View details
About Axis Long Term Fund Direct Growth
Axis Long Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Hardik Shah is the Current Fund Manager of Axis Long Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,92,677 Cr and the Latest NAV as of 16 Sep 2026 is ₹1,256.05.
The Axis Long Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to 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.
Fund benchmarkNIFTY Long Duration Debt Index A-III
Fund house
Rank (total assets)#7 in India
Total AUM₹3,92,677.12 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,