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Axis Long Term Fund - Direct Plan - Annual IDCW Option

Axis Mutual Fund · Long Term Fund

NAV as of 9 Sept 2026

₹1,250.3903

1y return
+2.60%
absolute
3y return
+5.69%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,188.4332High ₹1,275.2034

Scheme details

Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
Plan
Direct Plan
Option
Annual IDCW Option
AMFI scheme code
151205
ISIN (growth / payout)
INF846K017M4
ISIN (reinvestment)
INF846K019M0
52-week high
₹1,275.2034
52-week low
₹1,188.4332

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 5.7% p.a.
8,10,021

Other variants of this fund

SchemeNAV1y
Axis Long Term FundDirect · Daily IDCW Option₹990.0071−0.27%
Axis Long Term FundDirect · Growth Option₹1,261.5422+2.81%
Axis Long Term FundDirect · Monthly IDCW Option₹1,010.33−0.65%
Axis Long Term FundDirect · Quarterly IDCW Option₹1,223.4809+1.96%
Axis Long Term FundRegular · Annual IDCW Option₹1,230.219+2.19%
Axis Long Term FundRegular · Daily IDCW Option₹989.6129−0.26%
Axis Long Term FundRegular · Growth Option₹1,241.3259+2.41%
Axis Long Term FundRegular · Monthly IDCW Option₹1,010.9503−0.48%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.