Axis Mutual FundIncome/Debt Oriented Schemes - Long Term FundRegularIDCW

Axis Long Term Fund - Regular Plan - Monthly IDCW Option

Scheme code #151201 · Open Ended Schemes

₹1,010.0699

Latest NAV

04-09-2026

0.03%

Day change

₹1,038.4109

52-week high

₹983.9398

52-week low

NAV history

Returns

1 month	-0.69%
3 months	0.02%
6 months	-0.94%
1 year (absolute)	-0.24%
3 years (absolute)	0.33%
5 years (absolute)	—
1Y CAGR	-0.24%
3Y CAGR	0.11%
5Y CAGR	—
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	5.03%
Volatility (3Y, annualized σ)	4.54%
Max drawdown (1Y)	-5.25%
Max drawdown (3Y)	-7.14%
Max drawdown (all time)	-7.14%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.30

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)	INF846K018L4
ISIN (Div reinvest)	INF846K010M9
AMC code	A
Scheme code	151201
Earliest NAV date	30-12-2022
Total NAV observations	898
History last refreshed	2026-09-06 11:02:56 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.