Axis Long Term Equity Fund - G

NAV ₹98.7656 ↑ 0.02 (0.02 %) as on 28 Nov 25

📑 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 15.5% since its launch. Ranked 20 in ELSS category. Return for 2024 was 17.4% , 2023 was 22% and 2022 was -12% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 28 Nov 25	₹98.7656 ↑ 0.02 (0.02 %)
Net Assets (AUM) as on 31 Oct 2025	₹35,172 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	-0.94
Expense Ratio	1.52 %
Sharpe Ratio	-0.057
Information Ratio	-0.5
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 28 Nov 25

Duration	Returns
1 Month	-0.5%
3 Month	2.7%
6 Month	4.1%
1 Year	5.1%
3 Year	14.2%
5 Year	12.3%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.4%
2023	22%
2022	-12%
2021	24.5%
2020	20.5%
2019	14.8%
2018	2.7%
2017	37.4%
2016	-0.7%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,564
31 Oct 22	₹13,819
31 Oct 23	₹14,601
31 Oct 24	₹19,355
31 Oct 25	₹20,286

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.56%
Equity	98.42%

Sector Allocation

Sector	Value
Financial Services	29.53%
Consumer Cyclical	16.13%
Industrials	11.62%
Health Care	9.07%
Basic Materials	8.47%
Technology	8.37%
Communication Services	6%
Consumer Defensive	3.78%
Utility	2.77%
Energy	1.53%
Real Estate	1.16%

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%	₹2,656 Cr	26,906,693 ↓ -1,486,805
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	6%	₹2,068 Cr	15,370,693
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	5%	₹1,671 Cr	8,132,102
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹1,557 Cr	14,928,715 ↓ -1,354,195
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	4%	₹1,253 Cr	8,450,888
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	Engineering & Construction	3%	₹929 Cr	2,304,465
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	3%	₹903 Cr	28,406,480 ↓ -2,677,364
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹895 Cr	2,565,390 ↓ -178,876
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 532538	Building Materials	2%	₹833 Cr	697,445
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	2%	₹791 Cr	6,009,950 ↓ -678,012

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	2.25 Yr.
Ashish Naik	3 Aug 23	2.25 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	₹98.7656 ↑ 0.02	4.09 %	5.12 %	14.2 %	12.28 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹26.3985 ↑ 0.01	4.09 %	4.46 %	17.38 %	14.15 %
Data as on 28 Nov 25

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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