Axis Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 1230.7086 ↑ 0.14%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Long Duration Fund - Direct Plan - Growth -0.95% 0.14% 0.59% -0.47% -1.32% -3.03% 5.11%---
SBI Long Duration Fund - Direct Plan - Growth -0.58% -0.01% 0.26% -0.41% -1.3% -2.12% 5.43%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.63% -0.02% 0.55% -0.08% -1.35% -1.18% 5.99% 5.12% 6.39% 7.3%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.01% 0.2% 0.66% -0.45% -1.29% -2.94% 5.1%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.18% 0.16% 0.43% -0.27% -1.19%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.59% 0.3% 0.52% -0.4% -0.86% -3.41%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.38% -2.77% 2.02% -0.45% -0.32% 1.36% -0.32% 0.75% -3.23% 1.75%

NAV history

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

DateNAV% change
27 May, 20261230.7086 0.14%
26 May, 20261229.0145 -0.15%
25 May, 20261230.8037 0.35%
22 May, 20261226.4975 0.41%
21 May, 20261221.4302 -0.17%
20 May, 20261223.5099 0.16%
19 May, 20261221.5430 0.28%
18 May, 20261218.1008 -0.76%
15 May, 20261227.4891 -0.29%
14 May, 20261231.0749 0%
13 May, 20261231.1327 0.24%
12 May, 20261228.2389 -0.33%
11 May, 20261232.2522 -0.54%
8 May, 20261239.0046 -0.37%
7 May, 20261243.6251 0.07%
6 May, 20261242.6991 0.85%
5 May, 20261232.1838 -0.28%
4 May, 20261235.6942 0.58%
30 April, 20261228.6041 -0.13%
29 April, 20261230.2457 -0.15%
28 April, 20261232.0930 -0.36%
27 April, 20261236.4986 0.23%
24 April, 20261233.6189 -0.1%
23 April, 20261234.8682 -0.34%
22 April, 20261239.0409 -0.15%
21 April, 20261240.8885 0.11%
20 April, 20261239.5222 0.09%
17 April, 20261238.4458 0.06%
16 April, 20261237.7108 0.09%
15 April, 20261236.5890

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 1230.7086 as on 27 May, 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 -0.95% as on 27 May, 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 -3.03% as on 27 May, 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 5.11% as on 27 May, 2026.