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Axis Long Duration Fund - Direct Plan - Growth

Axis Mutual Fund · Debt · benchmark: —
AUM (all plans)
230 cr
TER direct / regular
0.33% / 0.78%
CAGR (full)
6.7%
Sharpe (full)
0.13
Sharpe (bull ≤Sep-24)
1.22
Sharpe (sideways Oct-24→)
-0.48
Max drawdown
-4.6%
Months of data
44
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2023202420252026100114129Fund (NAV=100)Risk-free 6%/yrCategory median (Long Duration Fund)

Drawdown

2023202420252026-5-20Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY220
FY23*2.4%0.0%4.033
FY2410.0%-0.1%1.0212
FY259.7%-0.1%0.7612
FY26-2.5%-1.0%-1.3812
FY27*5.3%-0.2%0.975
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2023+0.7+0.7+1.1+1.6+1.7-1.4+0.6+0.9-0.1-0.6+0.7+1.7+7.7
2024+1.7+1.7+1.1-1.3+2.5+1.3+0.7+1.1+1.9-0.5+0.0+0.7+11.6
2025+0.4-0.6+3.1+2.2+0.0-2.4+0.6-2.6+1.9+0.1-0.3+1.0+3.2
2026-0.3+0.7-3.2+1.8+0.4+4.1-1.1+0.2+2.3

Quarterly average AUM & estimated net flows

202320242025202641277512AUM (quarter avg), ₹cr
-107138
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
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