Axis Long Term Fund
Direct · Growth ₹1259.33
25 Sep 2026
NAV
—
Sharpe
-5.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.33%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-5.6%
Max Drawdown
11 mo
Drawdown Duration
3 mo
Recovery Time
-1.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.25 | 0.16 | 16.3% | 10.6% | 4.8% | -2.9% |
| 3 Years | +0.08 | 0.09 | 12.1% | 3.7% | 6.7% | 7.8% |
| 5 Years | -1.46 | 0.08 | 11.5% | 2.6% | 5.0% | 5.8% |
| 7 Years | -2.77 | 0.08 | 11.5% | 2.6% | 3.5% | 4.1% |
| 10 Years | -3.74 | 0.08 | 11.5% | 2.6% | 2.5% | 2.9% |
| 12 Years | -4.11 | 0.08 | 11.5% | 2.6% | 2.0% | 2.4% |
| 15 Years | -4.49 | 0.08 | 11.5% | 2.6% | 1.6% | 1.9% |