Axis Long Term Fund

Mutual fund

Direct · Growth

· AMFI 151179

₹1,263.34

+2.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Long Duration
Yearly fee: 0.33%; Since 30 September 2026
Fund size: ₹154 crore
Started: 27 December 2022
Exit load: None
Compared against: NIFTY Long Duration Debt Index A-III
Plan: Direct · Growth
Holds: 9 lines, no company shares; 9 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 98.2% · cash 1.8% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
22.9%
2
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
21.3%
3
GOI Sec 7.36 12/09/2052
20.7%
4
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
18.2%
5
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
9.2%
6
Others CBLO
3.9%
7
Net Receivables
1.8%
8
Others Class A2 AIF
1.0%
9
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
0.9%

What does it cost?

0.33% a year: ₹33 on every ₹10,000 you hold.

The middle fee for Long Duration direct plans is 0.32%.

Exit load: None

How has it done?

1 year: +2.3%
3 years, per year: +6.0%
5 years, per year: Too young

Worst fall so far: −5.6% (May 2025 to Apr 2026).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
28 May 2026Fee moved between 0.32% and 0.35% a year (3 changes, 29 Apr – 28 May 2026).
10 December 2024Fee changed from 0.26% to 0.32% a year.
9 May 2024Fee moved between 0.22% and 0.27% a year (4 changes, 31 Aug 2023 – 9 May 2024).
9 August 2023Fee moved between 0.20% and 0.22% a year (2 changes, 18 May – 9 Aug 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026