Axis Long Term Equity Fund - G

NAV ₹92.4074 ↑ 1.49 (1.64 %) as on 15 Apr 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Long Term Equity Fund is a Equity - ELSS fund launched on 29 Dec 09. It is a fund with Moderately High risk and has given a CAGR return of 14.6% since its launch. Ranked 20 in ELSS category. Return for 2025 was 4.4% , 2024 was 17.4% and 2023 was 22% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 15 Apr 26	₹92.4074 ↑ 1.49 (1.64 %)
Net Assets (AUM) as on 28 Feb 2026	₹33,186 Cr.
Launch Date	29 Dec 2009
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	-1.79
Expense Ratio	1.52 %
Sharpe Ratio	0.804
Information Ratio	-0.4
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26

Duration	Returns
1 Month	5.2%
3 Month	-3.5%
6 Month	-5.6%
1 Year	2.2%
3 Year	13.6%
5 Year	8.9%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	17.4%
2022	22%
2021	-12%
2020	24.5%
2019	20.5%
2018	14.8%
2017	2.7%
2016	37.4%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,284
31 Mar 23	₹10,013
31 Mar 24	₹13,937
31 Mar 25	₹14,825
31 Mar 26	₹13,958

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.42%
Equity	95.58%

Sector Allocation

Sector	Value
Financial Services	30.72%
Consumer Cyclical	14.79%
Industrials	10.22%
Basic Materials	9.25%
Health Care	8.64%
Technology	7.36%
Communication Services	4.32%
Energy	3.65%
Consumer Defensive	3.31%
Utility	2.59%
Real Estate	0.71%

Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	7%	₹2,120 Cr	17,583,598
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	6%	₹1,669 Cr	22,814,021 ↓ -1,620,346
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,256 Cr	7,049,425 ↑ 498,582
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	4%	₹1,079 Cr	8,625,018
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹970 Cr	7,220,799 ↑ 500,620
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	3%	₹968 Cr	12,073,381 ↑ 935,409
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	Banks - Regional	3%	₹808 Cr	8,254,651
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	Engineering & Construction	3%	₹794 Cr	2,265,230 ↓ -39,235
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹792 Cr	2,679,147 ↑ 125,532
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	2%	₹693 Cr	30,255,485 ↑ 1,263,472

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	2.66 Yr.
Ashish Naik	3 Aug 23	2.66 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Long Term Equity Fund Growth	₹92.4074 ↑ 1.49	-5.59 %	2.23 %	13.6 %	8.94 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹22.6253 ↑ 0.36	-6.29 %	1.48 %	12.82 %	10.59 %
Data as on 15 Apr 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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