Axis Long Term Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.11%
NAV: ₹1,018.45 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Long Term Fund Direct-IDCW Monthly

  • ₹156.9 Cr
    AUM
  • ₹1,018.45
    NAV
  • 0.33%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Long Term Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.11% NA -3.30%
6 Months 3.20% NA 1.66%
1 Year 3.06% 3.06% 4.24%
2 Years 6.22% 3.06% 7.84%
3 Years 19.83% 6.22% 8.26%
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As on Thu Nov 05, 2026

Dividend of Axis Long Term Fund Direct-IDCW Monthly : 0.49%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Axis Long Term Fund Direct-IDCW Monthly

debt instruments

89.13%

other assets or cash equivalents

10.87%
Top Holdings
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
37.72%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
39.42%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
1.00%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
42.15%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
42.15%
 
Top Sectors
Entities
558.31%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Long Term Fund Direct-IDCW Monthly

Axis Long Term Fund Direct-IDCW Monthly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 27 Dec 2022, the fund aims Regular income over long term. Investment in Debt and Money Market instruments with portfolio Macaulay duration of greater than 7 years. It manages assets worth ₹156.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.33%.
The portfolio allocation consists of 89.13% in debt instruments, 10.87% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of 3.06% in the last year, a total return since inception of 6.42%.
The latest dividend was declared on 27 Jul 2026 at 0.49% of face value.
Long-term investors frequently evaluate the best sip in india in order to grow goal-based wealth.

Read more
  • Devang Shah

    Fund Manager

  • Mr. Shah is B.Com and ACA.

    Manager Education

  • Hardik Shah

    Fund Manager

  • Mr. Shah has done B.E. Information Technology and MBA Finance.

    Manager Education

Key Metrics of Axis Long Term Fund Direct-IDCW Monthly

  • Standard Deviation
    5.40%
  • Mean
    5.56%
  • Sharpe Ratio
    0.00%
  • Sortino Ratio
    0.00%

Axis Long Term Fund Direct-IDCW Monthly Fund Details

Fund Names Axis Long Term Fund Direct-IDCW Monthly
Inception Date 27 Dec 2022
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 4.24
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Long Term Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Axis Long Term Fund Direct-IDCW Monthly with other mutual funds in the same category

Axis Long Term Fund Direct-IDCW Monthly

Nippon India Nivesh Lakshya Long Term Fund Direct-Growth

Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
ICICI Prudential Long Term Fund Direct-Growth trend ₹794 1.09% -0.35% 2.53% 6.79% 5.56%
ICICI Prudential Long Term Fund Direct-IDCW Quarterly trend ₹794 1.09% -0.35% 2.53% 6.79% 5.56%
Nippon India Nivesh Lakshya Long Term Fund-Growth trend ₹5,629 1.63% -0.69% 2.10% 6.18% 5.51%
Nippon India Nivesh Lakshya Long Term Fund-IDCW trend ₹5,629 1.63% -0.69% 2.10% 6.18% 5.51%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Long Term Fund Regular-Growth increase ₹157 1.29% -0.01% 2.97% 2.66% 5.79%
Axis Long Term Fund Direct-Growth increase ₹157 1.33% 0.11% 3.20% 3.06% 6.22%
Axis Long Term Fund Regular-IDCW Daily increase ₹157 1.29% -0.01% 2.97% 2.66% 5.79%
Axis Long Term Fund Direct-IDCW Daily increase ₹157 1.33% 0.11% 3.20% 3.06% 6.22%
Axis Long Term Fund Regular-IDCW Monthly increase ₹157 1.29% -0.01% 2.97% 2.66% 5.79%
Axis Long Term Fund Regular-IDCW Quarterly increase ₹157 1.29% -0.01% 2.97% 2.66% 5.79%
Axis Long Term Fund Direct-IDCW Quarterly increase ₹157 1.33% 0.11% 3.20% 3.06% 6.22%
Axis Long Term Fund Direct-IDCW Yearly increase ₹157 1.33% 0.11% 3.20% 3.06% 6.22%
Axis Long Term Fund Regular-IDCW Yearly increase ₹157 1.29% -0.01% 2.97% 2.66% 5.79%
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increase growth is based on 1-month returns of the funds

Axis Long Term Fund Direct-IDCW Monthly Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Nivesh Lakshya Long Term Fund-Growth trend ₹5,629 ₹18.23 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth trend ₹5,629 ₹18.71 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW trend ₹5,629 ₹18.71 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW trend ₹5,629 ₹18.22 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly trend ₹5,629 ₹12.05 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly trend ₹5,629 ₹12.01 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly trend ₹5,629 ₹11.71 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly trend ₹5,629 ₹11.69 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly trend ₹5,629 ₹11.52 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly trend ₹5,629 ₹11.50 6.18% 5.51% -
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Top funds are based on Fund AUM

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Axis Long Term Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities37.72%₹146.47 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities39.42%₹128.23 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities42.15%₹112.58 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities42.15%₹112.58 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities26.20%₹101.75 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities35.05%₹96.96 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities33.08%₹96.38 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities26.00%₹84.57 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities28.12%₹71.57 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities29.66%₹71.44 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities27.07%₹68.59 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities24.10%₹64.37 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities24.10%₹64.37 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities23.20%₹64.18 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities21.91%₹63.84 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities25.88%₹59.66 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities21.14%₹53.81 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities25.18%₹53.74 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities25.18%₹53.74 Cr
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Frequently Asked Questions

Axis Long Term Fund Direct-IDCW Monthly

What is the current AUM of Axis Long Term Fund Direct-IDCW Monthly?

As of Sat Oct 31, 2026, Axis Long Term Fund Direct-IDCW Monthly manages assets worth ₹156.9 crore

How has Axis Long Term Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 0.11%
  • 6 Months: 3.20%

What is the long-term performance of Axis Long Term Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 6.22%
  • Since Inception: 6.42%

What is the portfolio composition of Axis Long Term Fund Direct-IDCW Monthly?

Debt: 89.13%, Others: 10.87%.

Who manages Axis Long Term Fund Direct-IDCW Monthly?

Axis Long Term Fund Direct-IDCW Monthly is managed by Hardik Shah from Axis Mutual Fund.

When was the last dividend declared by Axis Long Term Fund Direct-IDCW Monthly?

Latest dividend was declared on 27 Jul 2026 at 0.49% of face value.

Which are the top companies Axis Long Term Fund Direct-IDCW Monthly has invested in?

  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 37.72% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 39.42% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 42.15% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 42.15% of the fund's portfolio

Which are the major sectors Axis Long Term Fund Direct-IDCW Monthly focuses on?

  • Entities – 558.31% of the fund's portfolio
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