Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 151176

Axis Long Duration Fund - Direct Plan -Daily IDCW

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) • Direct Plan • Daily IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹993.3871
AMFI Code / ISIN
151176 / INF846K017L6
Category Peer Standing
#69 of 70 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) by 3Y Sortino
Historical Track
2022-12-30 to 2026-11-09 (798 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.07% p.a.
3Y CAGR
-0.21% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.22% p.a.
Sortino Ratio (3Y)
-2.11
Sharpe Ratio (3Y)
-1.62
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+4.15%
Maximum Drawdown
-8.22%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.90% / -0.67% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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