Axis Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 1273.4680 ↓ -0.12%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Long Duration Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Long Duration Fund - Direct Plan - Growth 2.49% -0.12% -1.02% 0.36% 4.26% 4.44% 6.47%---
SBI Long Duration Fund - Direct Plan - Growth 2.29% -0.09% -0.82% 0.22% 3.2% 4.23% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.77% -0.13% -0.82% 0.55% 4.15% 4.59% 7.15% 5.96% 6.06% 7.06%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.34% -0.08% -1.08% 0.08% 4.19% 4.3% 6.56%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.01% -1.07% 0.04% 4.37% 4.1% 6.89% 6.41% 6.35%-
Kotak Long Duration Fund - Direct Plan - Growth 2.77% 0.03% -0.78% -0.26% 4.05% 4.08%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.32% 11.54% 3.45%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.45% -0.32% 1.36% -0.32% 0.75% -3.23% 1.75% 0.35% 4.27% -1.11%

NAV history

Axis Long Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20261273.4680 -0.12%
20 August, 20261275.0575 -0.42%
19 August, 20261280.4643 0.07%
18 August, 20261279.5979 -0.13%
17 August, 20261281.2891 -0.41%
14 August, 20261286.5763 0.08%
13 August, 20261285.5976 0.38%
12 August, 20261280.7633 0.27%
11 August, 20261277.2675 -0.13%
10 August, 20261278.8844 0.36%
7 August, 20261274.2729 0.22%
6 August, 20261271.4760 0.09%
5 August, 20261270.3168 0.13%
4 August, 20261268.6822 0.01%
3 August, 20261268.5695 -0.02%
31 July, 20261268.7757 0.17%
30 July, 20261266.6676 -0.15%
29 July, 20261268.6323 -0.25%
28 July, 20261271.8546 -0.16%
27 July, 20261273.9066 0.58%
24 July, 20261266.5815 0.16%
23 July, 20261264.5034 -0.21%
22 July, 20261267.1892 -0.14%
21 July, 20261268.9529 -0.13%
20 July, 20261270.5786 -0.12%
17 July, 20261272.1564 -0.24%
16 July, 20261275.2218 0.18%
15 July, 20261272.8877 0.09%
14 July, 20261271.6917 -0.62%
13 July, 20261279.5845

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Long Duration Fund - Direct Plan - Growth?
    The latest NAV of Axis Long Duration Fund - Direct Plan - Growth is 1273.4680 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Long Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Long Duration Fund - Direct Plan - Growth are 2.49% as on 21 August, 2026.
  • What are 1 year returns of Axis Long Duration Fund - Direct Plan - Growth?
    The 1 year returns of Axis Long Duration Fund - Direct Plan - Growth are 4.44% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis Long Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Long Duration Fund - Direct Plan - Growth are 6.47% as on 21 August, 2026.