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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹60.6304 ↑ 0.90  (1.51 %) as on 20 May 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 15.7% 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 20 May 22₹60.6304 ↑ 0.90  (1.51 %)
Net Assets (AUM) as on 30 Apr 2022 ₹31,656 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-9.07
Expense Ratio1.68 %
Sharpe Ratio0.501
Information Ratio-0.21
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 20 May 22

DurationReturns
1 Month -10.4%
3 Month -11.3%
6 Month -21.2%
1 Year -2.7%
3 Year 10.4%
5 Year 11.2%
10 Year
15 Year
Since launch 15.7%

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 Apr 17₹10,000
30 Apr 18₹12,257
30 Apr 19₹12,490
30 Apr 20₹12,003
30 Apr 21₹17,225
30 Apr 22₹18,951
Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.01%
Equity97.99%
Axis Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.18%
Consumer Defensive13.83%
Technology11.92%
Basic Materials10.88%
Health Care8.67%
Consumer Cyclical7.53%
Communication Services6.35%
Utility4.58%
Industrials2.05%
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 | BAJFINANCE
Credit Services9%₹2,968 Cr4,448,282
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMART
Discount Stores9%₹2,716 Cr6,886,468
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services9%₹2,716 Cr7,656,953
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
Internet Content & Information6%₹2,009 Cr4,320,273
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
Banks - Regional6%₹1,951 Cr10,897,241
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
Packaged Foods5%₹1,661 Cr905,880
↑ 20,363
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹1,611 Cr3,576,182
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
Specialty Chemicals5%₹1,499 Cr6,186,570
↑ 33,595
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | TORNTPOWER
Utilities - Independent Power Producers5%₹1,450 Cr27,193,611
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
Mortgage Finance4%₹1,414 Cr6,339,834
↓ -953,016
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Fund Managers

NameSinceTenure
Jinesh Gopani1 Apr 1111.09 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
₹60.6304
↑ 0.90
-21.2 %-2.69 %10.37 %11.25 %
Axis Long Term Equity Fund
Normal Dividend, Payout
₹21.3524
↑ 0.32
-21.2 %-2.69 %9.99 %10.74 %
Data as on 20 May 22

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