Axis Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectIDCW

Axis Long Term Fund - Direct Plan - Quarterly IDCW Option

Scheme code #151204 · Open Ended Schemes

₹1,222.341

Latest NAV

04-09-2026

0.03%

Day change

₹1,247.7621

52-week high

₹1,165.2142

52-week low

NAV history

Returns

1 month	-0.66%
3 months	2.17%
6 months	1.05%
1 year (absolute)	2.21%
3 years (absolute)	15.69%
5 years (absolute)	—
1Y CAGR	2.21%
3Y CAGR	4.98%
5Y CAGR	—
Since inception CAGR	5.55%

Risk metrics

Volatility (1Y, annualized σ)	4.90%
Volatility (3Y, annualized σ)	4.19%
Max drawdown (1Y)	-4.85%
Max drawdown (3Y)	-6.37%
Max drawdown (all time)	-6.37%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.24

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)	INF846K013M3
ISIN (Div reinvest)	INF846K015M8
AMC code	A
Scheme code	151204
Earliest NAV date	30-12-2022
Total NAV observations	898
History last refreshed	2026-09-06 11:02:57 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.