Axis Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectIDCW

Axis Long Term Fund - Direct Plan - Monthly IDCW Option

Scheme code #151202 · Open Ended Schemes

₹1,009.3886

Latest NAV

04-09-2026

0.03%

Day change

₹1,038.1633

52-week high

₹983.4204

52-week low

NAV history

Returns

1 month	-0.66%
3 months	-0.04%
6 months	-0.92%
1 year (absolute)	-0.41%
3 years (absolute)	-0.15%
5 years (absolute)	—
1Y CAGR	-0.41%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	0.20%

Risk metrics

Volatility (1Y, annualized σ)	5.06%
Volatility (3Y, annualized σ)	4.84%
Max drawdown (1Y)	-5.25%
Max drawdown (3Y)	-10.08%
Max drawdown (all time)	-10.08%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-1.25

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)	INF846K019L2
ISIN (Div reinvest)	INF846K011M7
AMC code	A
Scheme code	151202
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.