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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹66.9768 ↓ -0.11  (-0.16 %) as on 6 Oct 22

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 16.1% since its launch.  Ranked 20 in ELSS category.  Return for 2021 was 24.5% , 2020 was 20.5% and 2019 was 14.8% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 6 Oct 22₹66.9768 ↓ -0.11  (-0.16 %)
Net Assets (AUM) as on 31 Aug 2022 ₹32,654 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-13.76
Expense Ratio1.61 %
Sharpe Ratio-0.496
Information Ratio-0.63
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 6 Oct 22

DurationReturns
1 Month -2.5%
3 Month 10.1%
6 Month -4.6%
1 Year -11.9%
3 Year 13.2%
5 Year 11.3%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24.5%
2020 20.5%
2019 14.8%
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
2013 16.5%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,804
30 Sep 19₹12,113
30 Sep 20₹12,019
30 Sep 21₹19,522
30 Sep 22₹17,098
Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.18%
Equity97.82%
Axis Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.61%
Consumer Defensive15.21%
Basic Materials11.53%
Consumer Cyclical9.3%
Technology8.16%
Health Care7.43%
Communication Services5.72%
Utility4.85%
Industrials2.01%
Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services10%₹3,208 Cr4,391,352
↓ -75,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores10%₹3,116 Cr6,876,890
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
Banks - Regional7%₹2,250 Cr11,747,241
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services7%₹2,215 Cr6,896,786
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
Internet Content & Information6%₹1,866 Cr4,296,430
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
Packaged Foods6%₹1,849 Cr928,066
↑ 7,276
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
Specialty Chemicals5%₹1,744 Cr6,372,707
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
Mortgage Finance5%₹1,624 Cr6,639,834
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779
Utilities - Independent Power Producers5%₹1,583 Cr27,193,611
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532978
Financial Conglomerates5%₹1,526 Cr899,789
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Fund Managers

NameSinceTenure
Jinesh Gopani1 Apr 1111.43 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Long Term Equity Fund
Growth
₹66.9768
↓ -0.11
-4.55 %-11.92 %13.23 %11.33 %
Axis Long Term Equity Fund
Normal Dividend, Payout
₹23.5874
↓ -0.04
-4.55 %-11.92 %12.84 %10.82 %
Data as on 6 Oct 22

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