Axis Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectIDCW

Axis Long Term Fund - Direct Plan - Annual IDCW Option

Scheme code #151205 · Open Ended Schemes

₹1,249.2251

Latest NAV

04-09-2026

0.03%

Day change

₹1,275.2034

52-week high

₹1,188.4332

52-week low

NAV history

Returns

1 month	-0.66%
3 months	2.37%
6 months	1.25%
1 year (absolute)	2.84%
3 years (absolute)	17.96%
5 years (absolute)	—
1Y CAGR	2.85%
3Y CAGR	5.66%
5Y CAGR	—
Since inception CAGR	6.18%

Risk metrics

Volatility (1Y, annualized σ)	4.91%
Volatility (3Y, annualized σ)	4.18%
Max drawdown (1Y)	-4.65%
Max drawdown (3Y)	-5.78%
Max drawdown (all time)	-5.78%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.08

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)	INF846K017M4
ISIN (Div reinvest)	INF846K019M0
AMC code	A
Scheme code	151205
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.