Axis Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 1247.6332 ↓ -0.14%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Long Duration Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Long Duration Fund - Regular Plan - Growth 1.79% -0.14% -0.46% 0.79% 2.16% 0.55% 5.75%---
SBI Long Duration Fund - Regular Plan - Growth 1.65% -0.2% -0.34% 0.82% 1.79% 1.12% 5.95%---
ICICI Prudential Long Term Bond Fund - Growth 1.81% -0.11% -0.22% 0.84% 2.22% 1.14% 6.24% 5.29% 5.35% 6.56%
HDFC Long Duration Debt Fund - Growth Option 1.79% -0.29% -0.52% 0.84% 2.4% 0.56% 5.92%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 1.76% -0.52% -0.64% 0.89% 2.54% 1.08%----
Kotak Long Duration Fund - Regular Plan - Growth 2.59% -0.27% -0.34% 1.24% 2.75% 0.61%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.99% -0.48% -0.35% 1.32% -0.36% 0.71% -3.27% 1.77% 0.31% 4.23%

NAV history

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

DateNAV% change
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 0%
30 June, 20261263.5996 0.35%
29 June, 20261259.1681 0.48%
25 June, 20261253.1320 0.52%
24 June, 20261246.6710 0.46%
23 June, 20261240.9976 0.26%
22 June, 20261237.8286 0.2%
19 June, 20261235.4141 -0.03%
18 June, 20261235.8221 0.44%
17 June, 20261230.3889 0.13%
16 June, 20261228.7920 0.03%
15 June, 20261228.4801 0.23%
12 June, 20261225.6774 0.21%
11 June, 20261223.1010 -0.06%
10 June, 20261223.8565

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 1247.6332 as on 22 July, 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 1.79% as on 22 July, 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 0.55% as on 22 July, 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 5.75% as on 22 July, 2026.