Table of Contents 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 Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Long Term Equity Fund - G
Scheme Objective
CAGR return of 19% since its launch. Ranked 20 in ELSS category. Return for 2020 was 20.5% , 2019 was 14.8% and 2018 was 2.7% . NAV as on 24 Sep 21 ₹77.3124 ↓ -0.38 (-0.49 %) Net Assets (AUM) as on 31 Aug 2021 ₹33,871 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 -3.76 Expense Ratio 1.68 % Sharpe Ratio 2.51 Information Ratio 0.26 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 9% 3 Month 16.6% 6 Month 27.6% 1 Year 74.9% 3 Year 22.1% 5 Year 18.2% 10 Year 15 Year Since launch 19% Historical Annual Returns
Year Returns 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% 2014 66.2% 2013 16.5% 2012 33.7% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,483 31 Aug 18 ₹13,907 31 Aug 19 ₹13,254 31 Aug 20 ₹13,948 31 Aug 21 ₹22,223 
Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% 
Sector Allocation
Sector Value Financial Services 30.92% Consumer Defensive 12.72% Consumer Cyclical 11.64% Technology 10.68% Basic Materials 10.67% Health Care 7.66% Communication Services 6.87% Utility 3.97% Industrials 1.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 10% ₹2,952 Cr 4,740,581 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376Discount Stores 8% ₹2,429 Cr 6,937,429 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCSInformation Technology Services 8% ₹2,376 Cr 7,501,140 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRIInternet Content & Information 7% ₹2,131 Cr 4,086,101
↓ -107,995 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLABDrug Manufacturers - Specialty & Generic 6% ₹1,732 Cr 3,531,231
↑ 75,000 Nestle India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEINDPackaged Foods 5% ₹1,515 Cr 855,912
↑ 10,000 Pidilite Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITINDSpecialty Chemicals 5% ₹1,499 Cr 6,577,262 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCMortgage Finance 5% ₹1,459 Cr 5,978,691 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANKBanks - Regional 4% ₹1,382 Cr 8,350,669
↓ -1,162,427 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 4% ₹1,366 Cr 9,574,906
↓ -55,830
Talk to our investment specialistFund Managers
Name Since Tenure Jinesh Gopani 1 Apr 11 10.34 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹77.3124
↓ -0.38 27.61 % 74.9 % 22.08 % 18.22 % Axis Long Term Equity Fund
Normal Dividend, Payout ₹29.8541
↓ -0.15 27.61 % 74.9 % 21.16 % 17.68 % Data as on 24 Sep 21
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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