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MF Analyser

Axis Long Term Fund

Regular Plan · Growth Option · Mutual fund · Scheme code 151178

NAV₹1,240.4456as on 24 Sep 2026
Fund houseAxis Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth Option
History3.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.010.441.66 1.925.24— ——5.81

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.0% -0.32 -0.47 — — -6.0% —

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

9810811812820242026MF Analyser

Drawdown from peak (%)

0%-2%-4%-7%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
132 -4.5% 7.2% 13.2% 8%

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.

MF Analyser

Axis Long Term Fund

Regular Plan · Growth Option

Allocation

By asset

Debt86.81%
Cash & Equivalents12.23%
AIF Units0.96%

By market cap

Unclassified184.66%

Concentration

Number of stocks7
Top 5 stocks85.94%
Top 10 stocks87.77%
Top 20 stocks87.77%
Lines in the filing9
Largest holding21.35%
Largest sectorSovereign 86.81%
Effective stocks6.3
Sectors held2
Cash12.23%

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 6. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 86.8%Cash & Equivalents — 12.2%Other — 1.0%Sovereign86.8%Cash & Equivalents12.2%Other1.0%
Sovereign86.81%
Cash & Equivalents12.23%
Unclassified0.96%
MF Analyser

Axis Long Term Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.34% Government of India (22/04/2064) Sovereign 3,725,300 36 21.35%
2 7.25% Government of India (12/06/2063) Sovereign 3,500,000 33 19.88%
3 7.36% Government of India (12/09/2052) Sovereign 3,300,000 32 19.20%
4 7.09% Government of India (05/08/2054) Sovereign 3,000,000 28 16.90%
5 Net Receivables / (Payables) Unclassified — 18 10.88%
6 7.24% Government of India (18/08/2055) Sovereign 1,500,000 14 8.61%
7 Clearing Corporation of India Ltd Unclassified — 2 1.35%
8 SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 Unclassified 1,344 2 0.96%
9 7.3% Government of India (19/06/2053) Sovereign 150,800 1 0.87%
MF Analyser

Axis Long Term Fund

Regular Plan · Growth 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹45 cr 0 0 +1.76%
StockShares tradedShares PriceValue
₹ 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 26 Sep 2026.