Axis Long Term Fund - Direct Plan - Daily IDCW Option
Axis Mutual Fund · Long Term Fund
NAV as of 13 Oct 2026
₹975.5542
- 1y return
- −3.37%
- absolute
- 3y return
- −0.34%
- CAGR
- 5y return
- —
- CAGR
Low ₹965.1275High ₹1,009.583
Scheme details
- Fund house
- Axis Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- Plan
- Direct Plan
- Option
- Daily IDCW Option
- AMFI scheme code
- 151176
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF846K017L6
- 52-week high
- ₹1,009.583
- 52-week low
- ₹965.1275
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Axis Long Term FundDirect · Annual IDCW Option | Direct · Annual IDCW Option | ₹1,232.0376 | −1.10% | ||
| Axis Long Term FundDirect · Growth Option | Direct · Growth Option | ₹1,243.026 | −0.89% | ||
| Axis Long Term FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹995.5009 | −4.04% | ||
| Axis Long Term FundDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹1,203.0406 | −1.71% | ||
| Axis Long Term FundRegular · Annual IDCW Option | Regular · Annual IDCW Option | ₹1,211.6587 | −1.50% | ||
| Axis Long Term FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹974.6773 | −3.46% | ||
| Axis Long Term FundRegular · Growth Option | Regular · Growth Option | ₹1,222.5957 | −1.28% | ||
| Axis Long Term FundRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹995.6966 | −4.07% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.