Axis Long Term Equity Fund - G

NAV ₹92.0006 ↓ -0.65 (-0.70 %) as on 1 Oct 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 14.2% 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 1 Oct 26	₹92.0006 ↓ -0.65 (-0.70 %)
Net Assets (AUM) as on 31 Aug 2026	₹32,667 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	-0.63
Expense Ratio	1.54 %
Sharpe Ratio	0.029
Information Ratio	-0.08
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 1 Oct 26

Duration	Returns
1 Month	-6.5%
3 Month	-3.7%
6 Month	6.9%
1 Year	-3.5%
3 Year	8.5%
5 Year	4.1%
10 Year
15 Year
Since launch	14.2%

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
30 Sep 21	₹10,000
30 Sep 22	₹8,758
30 Sep 23	₹9,532
30 Sep 24	₹13,242
30 Sep 25	₹12,558
30 Sep 26	₹12,263

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Sector Allocation

Sector	Value
Financial Services	30.64%
Consumer Cyclical	19.82%
Industrials	11.56%
Basic Materials	9.89%
Health Care	9.66%
Technology	6.58%
Communication Services	4.26%
Consumer Defensive	2.42%
Energy	1.66%
Real Estate	0.96%
Utility	0.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	7%	₹2,294 Cr	15,778,361 ↓ -1,007,799
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	6%	₹1,812 Cr	25,561,700
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,390 Cr	7,672,253
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	3%	₹1,118 Cr	10,580,575 ↓ -1,150,928
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| ETERNAL	Internet Retail	3%	₹1,057 Cr	32,229,531 ↓ -1,794,880
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	Engineering & Construction	3%	₹948 Cr	2,343,559
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹886 Cr	936,107
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	3%	₹860 Cr	6,617,505 ↑ 526,081
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	3%	₹857 Cr	5,075,861 ↓ -212,449
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹841 Cr	2,560,978 ↓ -118,169

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	3.08 Yr.
Ashish Naik	3 Aug 23	3.08 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	₹92.0006 ↓ -0.65	6.87 %	-3.49 %	8.5 %	4.14 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹22.5256 ↓ -0.16	6.87 %	-4.2 %	7.76 %	5.71 %
Data as on 1 Oct 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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