Axis Mutual FundIncome/Debt Oriented Schemes - Long Term FundRegularIDCW

Axis Long Term Fund - Regular Plan - Quarterly IDCW Option

Scheme code #151203 · Open Ended Schemes

₹1,202.283

Latest NAV

04-09-2026

0.03%

Day change

₹1,227.6024

52-week high

₹1,147.8754

52-week low

NAV history

Returns

1 month	-0.69%
3 months	2.05%
6 months	0.85%
1 year (absolute)	1.78%
3 years (absolute)	14.22%
5 years (absolute)	—
1Y CAGR	1.78%
3Y CAGR	4.53%
5Y CAGR	—
Since inception CAGR	5.08%

Risk metrics

Volatility (1Y, annualized σ)	4.90%
Volatility (3Y, annualized σ)	4.19%
Max drawdown (1Y)	-5.05%
Max drawdown (3Y)	-6.74%
Max drawdown (all time)	-6.74%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.34

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)	INF846K012M5
ISIN (Div reinvest)	INF846K014M1
AMC code	A
Scheme code	151203
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.