Long Duration mutual funds
Portfolio Macaulay duration above seven years. This page lists every Long Duration scheme (Direct 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 (₹) | AUM (₹ cr) | TER | 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 | 13.32 | 89 | n/a | 2.3% | 6.5% | n/a | 7.6% | 5.8% | n/a | 4.1% | n/a | 4.1 y |
| Axis Long Term Fund Axis Mutual Fund | 1,253.67 | 154 | 0.33% | 1.1% | 5.7% | n/a | 6.3% | 4.7% | n/a | 5.3% | n/a | 3.8 y |
| BANDHAN LONG TERM FUND Bandhan Mutual Fund | 11.36 | 46 | n/a | 2.5% | 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 | 10.84 | 42 | 0.36% | 3.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| HDFC Long Term Fund HDFC Mutual Fund | 12.44 | 2,577 | n/a | 0.9% | 5.9% | n/a | 6.4% | 4.7% | n/a | 5.5% | n/a | 3.7 y |
| ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund | 100.27 | 822 | n/a | 1.5% | 6.4% | 5.3% | 8.3% | 2.8% | n/a | 4.1% | −4.6% | 13.7 y |
| Kotak Long Term Fund Kotak Mahindra Mutual Fund | 11.06 | 50 | n/a | 0.4% | 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 | 10.45 | 19 | 0.20% | 1.3% | 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 | 18.42 | 5,839 | n/a | 0.7% | 5.9% | 5.3% | 6.9% | 3.3% | n/a | 4.7% | −5.8% | 8.2 y |
| SBI Long Term Fund SBI Mutual Fund | 12.67 | 1,246 | n/a | 1.3% | 6.1% | n/a | 6.6% | 5.1% | n/a | 4.8% | n/a | 3.8 y |
| UTI Long Term Fund UTI Mutual Fund | 12.21 | 60 | 0.09% | 0.7% | 5.4% | n/a | 5.7% | 4.8% | 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. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "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.
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.