Axis Mutual FundIncome/Debt Oriented Schemes - Long Term FundRegularIDCW

Axis Long Term Fund - Regular Plan - Annual IDCW Option

Scheme code #151206 · Open Ended Schemes

₹1,229.148

Latest NAV

04-09-2026

0.03%

Day change

₹1,255.0323

52-week high

₹1,171.0408

52-week low

NAV history

Returns

1 month	-0.69%
3 months	2.26%
6 months	1.07%
1 year (absolute)	2.43%
3 years (absolute)	16.49%
5 years (absolute)	—
1Y CAGR	2.43%
3Y CAGR	5.22%
5Y CAGR	—
Since inception CAGR	5.71%

Risk metrics

Volatility (1Y, annualized σ)	4.91%
Volatility (3Y, annualized σ)	4.18%
Max drawdown (1Y)	-4.84%
Max drawdown (3Y)	-6.15%
Max drawdown (all time)	-6.15%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.18

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)	INF846K016M6
ISIN (Div reinvest)	INF846K018M2
AMC code	A
Scheme code	151206
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.