- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Long Term Fund Regular-IDCW Monthly
Fund Overview of Axis Long Term Fund Regular-IDCW Monthly
-
₹167.7 CrAUM
-
₹1,008.96NAV
-
0.78%Expense Ratio
-
DebtFund Category
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.
Axis Long Term Fund Regular-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.33% | NA | -3.30% |
| 6 Months | 2.00% | NA | 1.66% |
| 1 Year | 2.20% | 2.20% | 4.24% |
| 2 Years | 4.97% | 2.45% | 7.84% |
| 3 Years | 16.75% | 5.30% | 8.26% |
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 Regular-IDCW Monthly
debt instruments
89.13%other assets or cash equivalents
10.87%Axis Long Term Fund Regular-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 ₹167.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Long Term Fund Regular-IDCW Monthly
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 2.20% in the last year, a total return since inception of 5.94%.
The latest dividend was declared on 27 Jul 2026 at 0.44% of face value.
When planning wealth creation strategies individuals generally compare best sip plan depending on returns.
Key Metrics of Axis Long Term Fund Regular-IDCW Monthly
-
Standard Deviation5.32%
-
Mean5.52%
-
Sharpe Ratio-0.03%
-
Sortino Ratio-0.05%
Axis Long Term Fund Regular-IDCW Monthly Fund Details
|
|
Compare Axis Long Term Fund Regular-IDCW Monthly with other mutual funds in the same category
Axis Long Term Fund Regular-IDCW Monthly
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth  |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| ICICI Prudential Long Term Fund Direct-Growth |
₹832 | -1.61% | 0.41% | 2.68% | 6.46% | 5.27% |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹832 | -1.61% | 0.41% | 2.68% | 6.46% | 5.27% |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹6,112 | -1.61% | 0.51% | 1.80% | 5.70% | 5.21% |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹6,112 | -1.61% | 0.51% | 1.80% | 5.70% | 5.21% |
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
|
₹168 | -1.55% | 0.33% | 2.00% | 2.20% | 5.30% |
|
Axis Long Term Fund Direct-Growth
|
₹168 | -1.51% | 0.44% | 2.17% | 2.60% | 5.73% |
|
Axis Long Term Fund Regular-IDCW Daily
|
₹168 | -1.55% | 0.33% | 2.00% | 2.20% | 5.30% |
|
Axis Long Term Fund Direct-IDCW Daily
|
₹168 | -1.51% | 0.44% | 2.17% | 2.60% | 5.73% |
|
Axis Long Term Fund Direct-IDCW Monthly
|
₹168 | -1.51% | 0.44% | 2.17% | 2.60% | 5.73% |
|
Axis Long Term Fund Regular-IDCW Quarterly
|
₹168 | -1.55% | 0.33% | 2.00% | 2.20% | 5.30% |
|
Axis Long Term Fund Direct-IDCW Quarterly
|
₹168 | -1.51% | 0.44% | 2.17% | 2.60% | 5.73% |
|
Axis Long Term Fund Direct-IDCW Yearly
|
₹168 | -1.51% | 0.44% | 2.17% | 2.60% | 5.73% |
|
Axis Long Term Fund Regular-IDCW Yearly
|
₹168 | -1.55% | 0.33% | 2.00% | 2.20% | 5.30% |
growth is based on 1-month returns of the fundsAxis Long Term Fund Regular-IDCW Monthly Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹6,112 | ₹18.12 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹6,112 | ₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹6,112 | ₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹6,112 | ₹18.12 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹6,112 | ₹12.43 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly |
₹6,112 | ₹12.38 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹6,112 | ₹11.63 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly |
₹6,112 | ₹11.62 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹6,112 | ₹11.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly |
₹6,112 | ₹11.57 | 5.70% | 5.21% | - |
Axis Long Term Fund Regular-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 37.72% | ₹146.47 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 39.42% | ₹128.23 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 42.15% | ₹112.58 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 42.15% | ₹112.58 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 26.20% | ₹101.75 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 35.05% | ₹96.96 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 33.08% | ₹96.38 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 26.00% | ₹84.57 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 28.12% | ₹71.57 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 29.66% | ₹71.44 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 27.07% | ₹68.59 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 24.10% | ₹64.37 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 24.10% | ₹64.37 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 23.20% | ₹64.18 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 21.91% | ₹63.84 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 25.88% | ₹59.66 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 21.14% | ₹53.81 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 25.18% | ₹53.74 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 25.18% | ₹53.74 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹12.43 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹11.63 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹11.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹11.95 | 6.03% | 5.54% | - |
| ICICI Prudential Long Term Fund Direct-Growth |
₹100.76 | 6.46% | 5.27% | - |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹12.50 | 6.46% | 5.27% | - |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹18.12 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹18.12 | 5.70% | 5.21% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Long Term Fund Regular-IDCW Monthly
What is the current AUM of Axis Long Term Fund Regular-IDCW Monthly?
As of Mon Aug 31, 2026, Axis Long Term Fund Regular-IDCW Monthly manages assets worth ₹167.7 crore
How has Axis Long Term Fund Regular-IDCW Monthly performed recently?
- 3 Months: 0.33%
- 6 Months: 2.00%
What is the long-term performance of Axis Long Term Fund Regular-IDCW Monthly?
- 3 Years CAGR: 5.30%
- Since Inception: 5.94%
What is the portfolio composition of Axis Long Term Fund Regular-IDCW Monthly?
Debt: 89.13%, Others: 10.87%.
Who manages Axis Long Term Fund Regular-IDCW Monthly?
Axis Long Term Fund Regular-IDCW Monthly is managed by Hardik Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Long Term Fund Regular-IDCW Monthly?
Latest dividend was declared on 27 Jul 2026 at 0.44% of face value.
Which are the top companies Axis Long Term Fund Regular-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 Regular-IDCW Monthly focuses on?
- Entities – 558.31% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
