Axis Long Term Equity Fund - G

NAV ₹97.9556 ↓ -0.09 (-0.09 %) as on 1 Jul 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 15.9% 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 1 Jul 25	₹97.9556 ↓ -0.09 (-0.09 %)
Net Assets (AUM) as on 31 May 2025	₹35,358 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	2.24
Expense Ratio	1.55 %
Sharpe Ratio	0.34
Information Ratio	-0.58
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 Jul 25

Duration	Returns
1 Month	3.4%
3 Month	8.8%
6 Month	5.2%
1 Year	7.1%
3 Year	18.9%
5 Year	17.7%
10 Year
15 Year
Since launch	15.9%

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
30 Jun 20	₹10,000
30 Jun 21	₹15,358
30 Jun 22	₹13,451
30 Jun 23	₹16,398
30 Jun 24	₹21,119
30 Jun 25	₹22,612

Asset Allocation

Asset Class	Value
Cash	4.09%
Equity	95.91%

Sector Allocation

Sector	Value
Financial Services	30.37%
Consumer Cyclical	13.94%
Industrials	10.57%
Health Care	8.9%
Basic Materials	7.83%
Technology	7.55%
Communication Services	5.21%
Consumer Defensive	5.12%
Utility	2.99%
Energy	2.14%
Real Estate	1.16%

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%	₹2,953 Cr	15,184,175 ↓ -469,946
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	6%	₹2,098 Cr	14,512,640 ↑ 348,069
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	4%	₹1,495 Cr	1,628,291 ↓ -39,028
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,459 Cr	7,858,003 ↓ -375,059
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	3%	₹1,075 Cr	3,103,260 ↓ -137,004
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| TORNTPOWER	Utilities - Independent Power Producers	3%	₹1,059 Cr	7,704,102 ↓ -139,406
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	3%	₹1,032 Cr	6,606,495 ↑ 432,359
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	2%	₹827 Cr	34,692,799
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	2%	₹801 Cr	2,691,868 ↓ -155,140
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	2%	₹784 Cr	2,524,224

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	1.83 Yr.
Ashish Naik	3 Aug 23	1.83 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹97.9556 ↓ -0.09	5.19 %	7.07 %	18.9 %	17.72 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹26.182 ↓ -0.02	4.53 %	6.4 %	22.21 %	19.68 %
Data as on 1 Jul 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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