Regular Plan · Daily IDCW Option · Mutual fund · Scheme code 151177
NAV₹987.6798as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryMutual fund
Plan & optionRegular · Daily IDCW Option
History3.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.01
-1.72
-0.54
-0.74
-0.68
—
—
—
-0.45
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
3.9%
-1.86
-2.54
—
—
-8.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
132
-6.8%
-0.4%
4.1%
54%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Axis Long Term Fund
Regular Plan · Daily IDCW Option
Allocation
By asset
Debt
95.97%
Cash & Equivalents
3.12%
AIF Units
0.92%
By market cap
Concentration
Number of stocks
7
Top 5 stocks
95.12%
Top 10 stocks
96.89%
Top 20 stocks
96.89%
Lines in the filing
9
Largest holding
27.32%
Largest sector
Sovereign 95.97%
Effective stocks
5.0
Sectors held
2
Cash
3.12%
Effective stocks is what the concentration works out to: a fund holding
7 names but most of its money in a few
behaves like a fund of 5. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
95.97%
Cash & Equivalents
3.12%
Unclassified
0.92%
Axis Long Term Fund
Regular Plan · Daily IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.36% Government of India (12/09/2052)
Sovereign
4,800,000
48
27.32%
2
7.25% Government of India (12/06/2063)
Sovereign
4,000,000
38
22.10%
3
7.34% Government of India (22/04/2064)
Sovereign
3,725,300
36
20.77%
4
7.09% Government of India (05/08/2054)
Sovereign
3,000,000
29
16.54%
5
7.24% Government of India (18/08/2055)
Sovereign
1,500,000
15
8.39%
6
Net Receivables / (Payables)
Unclassified
—
4
2.45%
7
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
Unclassified
1,344
2
0.92%
8
7.3% Government of India (19/06/2053)
Sovereign
150,800
1
0.85%
9
Clearing Corporation of India Ltd
Unclassified
—
1
0.67%
Axis Long Term Fund
Regular Plan · Daily IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 May 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹45 cr
0
0
+1.76%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
7.24% Government of India (18/08/2055)
1,500,000
-50.0%
+2.0%
14.6
7.34% Government of India (22/04/2064)
1,500,000
-28.7%
+1.2%
14.5
7.25% Government of India (12/06/2063)
1,500,000
-27.3%
+1.7%
14.4
7.3% Government of India (19/06/2053)
135,000
-47.2%
+1.6%
1.3
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
