NAV as on 18-08-2026
| Fund name | Axis Long Duration Fund |
| Category | Long Duration Fund |
| AMC | Axis Long Duration Fund |
| Current NAV | ₹1266.36 (18-08-2026) |
| Expense ratio | 0.79 |
| Exit load | NIL |
| Riskometer | Moderate |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2022-12-27T00:00:00+05:30 |
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Axis Long Duration Fund is an open-ended mutual fund scheme in the Long Duration Fund category, offered by Axis Long Duration Fund. Its latest NAV is ₹1266.36 as on 18-08-2026. Over the trailing periods it has delivered +4.21% (1Y), +6.50% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Long Duration Fund?
The current NAV is ₹1266.36 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+4.21%, +6.50% and N/A respectively (annualised).