Axis Long Term Equity Fund - G

NAV ₹95.734 ↓ -0.30 (-0.31 %) as on 14 Jan 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 15.1% 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 14 Jan 26	₹95.734 ↓ -0.30 (-0.31 %)
Net Assets (AUM) as on 30 Nov 2025	₹35,084 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	-1.06
Expense Ratio	1.52 %
Sharpe Ratio	0.006
Information Ratio	-0.34
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 14 Jan 26

Duration	Returns
1 Month	-1.9%
3 Month	-1.2%
6 Month	-0.7%
1 Year	7.2%
3 Year	14.7%
5 Year	9.6%
10 Year
15 Year
Since launch	15.1%

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 Dec 20	₹10,000
31 Dec 21	₹12,454
31 Dec 22	₹10,963
31 Dec 23	₹13,370
31 Dec 24	₹15,700
31 Dec 25	₹16,389

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.29%
Equity	98.7%

Sector Allocation

Sector	Value
Financial Services	30.23%
Consumer Cyclical	15.98%
Industrials	11.59%
Health Care	9.02%
Technology	8.54%
Basic Materials	8.31%
Communication Services	6.14%
Consumer Defensive	3.64%
Utility	2.46%
Energy	1.65%
Real Estate	1.12%

Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	8%	₹2,675 Cr	26,548,800 ↓ -357,893
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	6%	₹2,135 Cr	15,370,693
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	5%	₹1,709 Cr	8,132,102
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	4%	₹1,549 Cr	14,928,715
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	4%	₹1,318 Cr	8,450,888
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹939 Cr	2,499,554 ↓ -65,836
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	Engineering & Construction	3%	₹938 Cr	2,304,465
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	3%	₹887 Cr	29,559,780 ↑ 1,153,300
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| ULTRACEMCO	Building Materials	2%	₹809 Cr	697,445
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	2%	₹776 Cr	2,474,815

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	2.33 Yr.
Ashish Naik	3 Aug 23	2.33 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	₹95.734 ↓ -0.30	-0.66 %	7.19 %	14.73 %	9.57 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹25.5882 ↓ -0.08	-0.66 %	6.52 %	17.92 %	11.39 %
Data as on 14 Jan 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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