Axis Mutual FundIncome/Debt Oriented Schemes - Long Term FundRegularIDCW

Axis Long Term Fund - Regular Plan - Daily IDCW Option

Scheme code #151177 · Open Ended Schemes

₹988.7517

Latest NAV

04-09-2026

0.03%

Day change

₹1,009.5822

52-week high

₹962.7258

52-week low

NAV history

Returns

1 month	-0.87%
3 months	0.06%
6 months	-0.90%
1 year (absolute)	-0.02%
3 years (absolute)	-2.04%
5 years (absolute)	—
1Y CAGR	-0.02%
3Y CAGR	-0.68%
5Y CAGR	—
Since inception CAGR	-0.36%

Risk metrics

Volatility (1Y, annualized σ)	4.76%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-4.64%
Max drawdown (3Y)	-8.45%
Max drawdown (all time)	-8.45%
Sharpe ratio (1Y, rf=6%)	-1.26
Sharpe ratio (3Y, rf=6%)	-1.63

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF846K016L8
AMC code	A
Scheme code	151177
Earliest NAV date	30-12-2022
Total NAV observations	898
History last refreshed	2026-09-06 11:02:52 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.