Axis Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 1271.8546 ↓ -0.16%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Long Duration Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Long Duration Fund - Direct Plan - Growth 2.36% -0.16% 0.23% -0.04% 3.23% 1.98% 6.51%---
SBI Long Duration Fund - Direct Plan - Growth 2.21% -0.01% 0.14% 0.23% 2.74% 2.56% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.65% 0.47% 0.38% 0.47% 3.22% 2.49% 7.03% 5.96% 6.12% 7.24%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.25% -0.17% -0.01% -0.14% 3.22% 1.97% 6.61%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.06% 0.03% 0.78% 3.71% 2.24%----
Kotak Long Duration Fund - Direct Plan - Growth 3.44% -0.04% 0.38% 1.03% 3.99% 2.25%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.02% -0.45% -0.32% 1.36% -0.32% 0.75% -3.23% 1.75% 0.35% 4.27%

NAV history

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

DateNAV% change
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 -0.03%
6 July, 20261283.6207 0.13%
3 July, 20261281.9237 -0.1%
2 July, 20261283.1748 0.01%
1 July, 20261283.0154 0%
30 June, 20261283.0591 0.35%
29 June, 20261278.5437 0.49%
25 June, 20261272.3528 0.52%
24 June, 20261265.7773 0.46%
23 June, 20261260.0017 0.26%
22 June, 20261256.7688 0.2%
19 June, 20261254.2716 -0.03%
18 June, 20261254.6706 0.44%
17 June, 20261249.1393 0.13%
16 June, 20261247.5029

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 1271.8546 as on 28 July, 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 2.36% as on 28 July, 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 1.98% as on 28 July, 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 6.51% as on 28 July, 2026.