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BACK
Fund Profile
AXIS Long Term Fund - Direct (IDCW-A)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Long Term Fund - Direct (IDCW-A)
AMC
Axis Mutual Fund
Type
Open
Category
Long Term Fund
Launch Date
07-Dec-22
Fund Manager
Devang Shah
Net Assets (
)
154.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.25%
0.0
Date
25-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.37
-1.41
-3.02
0.11
-0.70
6.02
0.00
6.11
Holdings
Company Name
Hold %
GSEC2064
23.07
GSEC2063
21.50
GSEC2052
20.63
GSEC2054
18.18
GSEC2055 7.24
9.26
C C I
3.20
GSEC2053
0.94
Net CA & Others
2.15
SBI - CDMDF - Class A2
1.07