Axis Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 1281.2891 ↓ -0.41%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Long Duration Fund - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Long Duration Fund - Direct Plan - Growth 3.12% -0.41% 0.19% 0.72% 4.38% 4.18% 6.86%---
SBI Long Duration Fund - Direct Plan - Growth 3.01% -0.11% 0.32% 0.8% 3.81% 4.47% 7.11%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 3.33% -0.28% 0.23% 0.99% 4.31% 4.2% 7.43% 6.13% 6.16% 7.11%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 3.02% -0.42% 0.14% 0.54% 4.38% 4.26% 7%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 3.22% -0.37% -0.08% 0.7% 4.42% 3.8%----
Kotak Long Duration Fund - Direct Plan - Growth 3.12% -0.44% -0.18% 0.07% 3.81% 3.2%----

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
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 -0.2%
10 July, 20261282.0871 0.27%
9 July, 20261278.6711 0.15%
8 July, 20261276.7710 -0.5%
7 July, 20261283.1890

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 1281.2891 as on 17 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 3.12% as on 17 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 4.18% as on 17 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 6.86% as on 17 August, 2026.