Axis Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 1257.2470 ↓ -0.13%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Long Duration Fund - Regular Plan - Growth 2.57% -0.13% 0.67% -0.42% 3.54% 3.73% 6.2%---
SBI Long Duration Fund - Regular Plan - Growth 2.39% -0.07% 0.75% -0.07% 3.08% 3.67% 6.41%---
ICICI Prudential Long Term Bond Fund - Growth 2.74% -0.04% 0.68% 0.04% 3.74% 3.51% 6.67% 5.58% 5.52% 6.44%
HDFC Long Duration Debt Fund - Growth Option 2.51% -0.15% 0.68% -0.46% 3.69% 3.54% 6.4%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 3.01% -0.09% 0.87% 0.42% 4.15% 3.57%----
Kotak Long Duration Fund - Regular Plan - Growth 2.9% -0.21% 0.5% -0.58% 3.38% 3.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.75% 11.11% 3%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.48% -0.35% 1.32% -0.36% 0.71% -3.27% 1.77% 0.31% 4.23% -1.15%

NAV history

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

DateNAV% change
11 August, 20261257.2470 -0.13%
10 August, 20261258.8541 0.36%
7 August, 20261254.3610 0.22%
6 August, 20261251.6231 0.09%
5 August, 20261250.4974 0.13%
4 August, 20261248.9037 0.01%
3 August, 20261248.8081 -0.02%
31 July, 20261249.0571 0.17%
30 July, 20261246.9971 -0.16%
29 July, 20261248.9466 -0.25%
28 July, 20261252.1344 -0.16%
27 July, 20261254.1699 0.57%
24 July, 20261247.0042 0.16%
23 July, 20261244.9735 -0.21%
22 July, 20261247.6332 -0.14%
21 July, 20261249.3851 -0.13%
20 July, 20261251.0010 -0.13%
17 July, 20261252.6007 -0.24%
16 July, 20261255.6344 0.18%
15 July, 20261253.3515 0.09%
14 July, 20261252.1893 -0.62%
13 July, 20261259.9765 -0.2%
10 July, 20261262.4873 0.27%
9 July, 20261259.1390 0.15%
8 July, 20261257.2834 -0.5%
7 July, 20261263.6190 -0.03%
6 July, 20261264.0596 0.13%
3 July, 20261262.4350 -0.1%
2 July, 20261263.6826 0.01%
1 July, 20261263.5411

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Long Duration Fund - Regular Plan - Growth?
    The latest NAV of Axis Long Duration Fund - Regular Plan - Growth is 1257.2470 as on 11 August, 2026.
  • What are YTD (year to date) returns of Axis Long Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Long Duration Fund - Regular Plan - Growth are 2.57% as on 11 August, 2026.
  • What are 1 year returns of Axis Long Duration Fund - Regular Plan - Growth?
    The 1 year returns of Axis Long Duration Fund - Regular Plan - Growth are 3.73% as on 11 August, 2026.
  • What are 3 year CAGR returns of Axis Long Duration Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Long Duration Fund - Regular Plan - Growth are 6.2% as on 11 August, 2026.