Axis Long Term Fund
Axis Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW Option | 1256.1345 | 22-Sep-2026 | INF846K017M4 | INF846K019M0 |
| Direct Plan | Daily IDCW Option | 994.5877 | 22-Sep-2026 | - | INF846K017L6 |
| Direct Plan | Growth Option | 1267.3377 | 22-Sep-2026 | INF846K014L3 | - |
| Direct Plan | Monthly IDCW Option | 1014.9715 | 22-Sep-2026 | INF846K019L2 | INF846K011M7 |
| Direct Plan | Quarterly IDCW Option | 1229.1008 | 22-Sep-2026 | INF846K013M3 | INF846K015M8 |
| Regular Plan | Annual IDCW Option | 1235.6741 | 22-Sep-2026 | INF846K016M6 | INF846K018M2 |
| Regular Plan | Daily IDCW Option | 993.9991 | 22-Sep-2026 | - | INF846K016L8 |
| Regular Plan | Growth Option | 1246.8294 | 22-Sep-2026 | INF846K015L0 | - |
| Regular Plan | Monthly IDCW Option | 1015.4323 | 22-Sep-2026 | INF846K018L4 | INF846K010M9 |
| Regular Plan | Quarterly IDCW Option | 1208.6658 | 22-Sep-2026 | INF846K012M5 | INF846K014M1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Long Term Fund?
Axis Long Term Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Long Term Fund had a NAV of Rs 1267.3377.
Does Axis Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Long Term Fund?
Axis Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund).
How many plan/option variants does Axis Long Term Fund have?
10 variant(s) of Axis Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Long Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.