Long Duration mutual funds
Portfolio Macaulay duration above seven years. This page lists every Long Duration scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Category AUM and net inflow cover all plans and options of the 11 Long Term Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
| Scheme | NAV (₹) | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Term Fund Aditya Birla Sun Life Mutual Fund | 12.98 | 1.7% | 5.8% | n/a | 6.9% | 5.1% | n/a | 4.1% | n/a | 4.1 y |
| Axis Long Term Fund Axis Mutual Fund | 1,233.24 | 0.7% | 5.3% | n/a | 5.9% | 4.3% | n/a | 5.3% | n/a | 3.8 y |
| BANDHAN LONG TERM FUND Bandhan Mutual Fund | 11.24 | 2.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5 y |
| Franklin India Long Term Fund Franklin Templeton Mutual Fund | 10.75 | 2.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| HDFC Long Term Fund HDFC Mutual Fund | 12.28 | 0.6% | 5.5% | n/a | 6.0% | 4.3% | n/a | 5.5% | n/a | 3.7 y |
| ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund | 91.05 | 0.9% | 5.8% | 4.7% | 7.9% | 2.2% | n/a | 4.1% | −4.9% | 20.5 y |
| Kotak Long Term Fund Kotak Mahindra Mutual Fund | 10.98 | 0.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| Mirae Asset Long Term Fund Mirae Asset Mutual Fund | 10.35 | 0.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| Nippon India Nivesh Lakshya Long Term Fund Nippon India Mutual Fund | 17.95 | 0.4% | 5.6% | 5.0% | 6.6% | 3.0% | n/a | 4.6% | −6.0% | 8.2 y |
| SBI Long Term Fund SBI Mutual Fund | 12.47 | 1.0% | 5.7% | n/a | 6.2% | 4.7% | n/a | 4.8% | n/a | 3.8 y |
| UTI Long Term Fund UTI Mutual Fund | 11.81 | -0.2% | 4.4% | n/a | 4.7% | 3.8% | n/a | 5.0% | n/a | 3.5 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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