Axis Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectIDCW

Axis Long Term Fund - Direct Plan - Daily IDCW Option

Scheme code #151176 · Open Ended Schemes

₹989.0743

Latest NAV

04-09-2026

0.03%

Day change

₹1,009.583

52-week high

₹965.1275

52-week low

NAV history

Returns

1 month	-0.88%
3 months	-0.20%
6 months	-1.07%
1 year (absolute)	-0.03%
3 years (absolute)	-2.23%
5 years (absolute)	—
1Y CAGR	-0.03%
3Y CAGR	-0.63%
5Y CAGR	—
Since inception CAGR	-0.35%

Risk metrics

Volatility (1Y, annualized σ)	4.74%
Volatility (3Y, annualized σ)	4.07%
Max drawdown (1Y)	-4.40%
Max drawdown (3Y)	-8.22%
Max drawdown (all time)	-8.22%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-1.57

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF846K017L6
AMC code	A
Scheme code	151176
Earliest NAV date	30-12-2022
Total NAV observations	753
History last refreshed	2026-09-06 11:02:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.