Should I invest in Axis Long Duration Fund - Annual IDCW?

We don't give personal investment advice. Axis Long Duration Fund - Regular Plan - Annual IDCW is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding.

Axis

Axis Long Duration Fund - Regular Plan - Annual IDCW

Latest NAV

₹1,199.7747

As of

3 Jun 2026

833 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.08%	+0.10%	-0.02	11 / 13	Q4
1W	+0.19%	+0.13%	+0.06	2 / 13	Q1
2W	+0.80%	+0.68%	+0.12	2 / 13	Q1
1M	-0.37%	-0.20%	-0.18	10 / 13	Q4
3M	-1.40%	-2.31%	+0.91	10 / 13	Q4
6M	+0.09%	-1.08%	+1.17	7 / 13	Q3
YTD	-1.24%	-2.05%	+0.81	10 / 13	Q4
1Y	-3.31%	-4.45%	+1.15	4 / 13	Q2
2Y	+2.98%	+1.14%	+1.83	3 / 12	Q1
3Y	+4.53%	+2.30%	+2.23	2 / 10	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.47%	+3.05%	+2.42	2 / 13	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-1.24%	-2.05%	+0.81	10 / 13
2025	+2.78%	+1.44%	+1.34	4 / 13
2024	+11.14%	+8.47%	+2.67	2 / 10
2023	+6.50%	+3.18%	+3.32	2 / 6
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.30%

30 windows

min -4.5% · max 13.1%

90% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+5.47%

6 windows

min 4.5% · max 6.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

5.43%

3-year · annualised

Sharpe ratio

-0.35

vs risk-free 6.5%

Sortino ratio

-0.58

Downside-only deviation

Max drawdown

-6.15%

May 2025 → Apr 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Long Duration Fund

Scheme	Fund house	NAV	As of
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹12.2882	3 Jun 2026
Bandhan Long Duration Fund - Regular Plan - IDCW	Bandhan	₹10.0390	3 Jun 2026
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout	Aditya Birla Sun Life	₹10.3944	3 Jun 2026
Mirae Asset Long Duration Fund - Regular Plan - IDCW	Mirae Asset	₹10.1837	3 Jun 2026
Kotak Long Duration Fund - Regular Plan - IDCW	Kotak	₹10.8468	3 Jun 2026
UTI Long Duration Fund - Regular Plan - Annual IDCW Option	UTI	₹10.7777	3 Jun 2026
Axis Long Duration Fund - Regular Plan - Daily IDCW	Axis	₹986.3252	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,199.7747
2 Jun 2026	₹1,202.3910
1 Jun 2026	₹1,201.4731
31 May 2026	₹1,203.8110
29 May 2026	₹1,203.6073
27 May 2026	₹1,201.6918
26 May 2026	₹1,200.0522
25 May 2026	₹1,201.8139
22 May 2026	₹1,197.6528
21 May 2026	₹1,192.7197

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Axis Long Duration Fund - Regular Plan - Annual IDCW is ₹1,199.7747. It's a Long Duration Fund from Axis, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Long Duration Fund - Regular Plan - Annual IDCW has NAV history starting from 30 Dec 2022, a track record of about 3 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Axis Long Duration Fund - Regular Plan - Annual IDCW is managed by Axis. It's classified by AMFI under the 'Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Long Duration Fund - Regular Plan - Annual IDCW has delivered a absolute return of -3.31% — +1.15 pp ahead of the Long Duration Fund category average of -4.45%. The fund ranks #4 of 13 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Axis Long Duration Fund - Regular Plan - Annual IDCW has delivered a CAGR of 4.53% — +2.23 pp ahead of the Long Duration Fund category average of 2.30%. The fund ranks #2 of 10 in its category — the top (Q1) quartile.

Axis Long Duration Fund - Regular Plan - Annual IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Axis Long Duration Fund - Regular Plan - Annual IDCW exactly 3 years ago would be worth approximately ₹114,215 today — a multiplier of 1.14×, based on the 3-year CAGR of 4.53%. The category average over the same window would have grown ₹1 lakh to ₹107,059.

A ₹10,000 monthly SIP in Axis Long Duration Fund - Regular Plan - Annual IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹376,357 today. That's an XIRR (money-weighted annualised return) of 2.90%.

Axis Long Duration Fund - Regular Plan - Annual IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹376,357 — XIRR 2.90%.

On a 3-year basis, Axis Long Duration Fund - Regular Plan - Annual IDCW ranks #2 out of 10 funds in the Long Duration Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 2.30%; this fund delivered 4.53%.

The worst peak-to-trough decline Axis Long Duration Fund - Regular Plan - Annual IDCW has experienced over the last 3-year window is 6.15% — its NAV fell from a high on 16 May 2025 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Axis Long Duration Fund - Regular Plan - Annual IDCW averaged 5.47% (best 6.69%, worst 4.53%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.35 — negative risk-adjusted performance.

In calendar year 2025, Axis Long Duration Fund - Regular Plan - Annual IDCW returned 2.78% — beating the Long Duration Fund category average of 1.44% by 1.34 pp. It ranked #4 of 13 in its category that year.

Axis Long Duration Fund - Regular Plan - Annual IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Axis Long Duration Fund - Regular Plan - Annual IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.