Axis Long Term Equity Fund - G

NAV ₹97.4213 ↑ 0.06 (0.06 %) as on 15 Sep 25

📑 Table of contents

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 15.6% 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 15 Sep 25	₹97.4213 ↑ 0.06 (0.06 %)
Net Assets (AUM) as on 31 Jul 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	1.08
Expense Ratio	1.52 %
Sharpe Ratio	-0.364
Information Ratio	-0.67
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 15 Sep 25

Duration	Returns
1 Month	2.9%
3 Month	2.1%
6 Month	13.6%
1 Year	-1.1%
3 Year	11.8%
5 Year	15.8%
10 Year
15 Year
Since launch	15.6%

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 Aug 20	₹10,000
31 Aug 21	₹15,933
31 Aug 22	₹14,816
31 Aug 23	₹15,107
31 Aug 24	₹20,830
31 Aug 25	₹20,356

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.58%
Equity	97.42%

Sector Allocation

Sector	Value
Financial Services	30.08%
Consumer Cyclical	14.4%
Industrials	10.94%
Health Care	9.41%
Basic Materials	8.25%
Technology	7.59%
Consumer Defensive	5.28%
Communication Services	5.23%
Utility	2.91%
Energy	2.16%
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%	₹2,990 Cr	14,812,930 ↓ -371,245
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	6%	₹2,277 Cr	15,370,693 ↑ 235,516
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,504 Cr	7,858,003
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹1,435 Cr	16,282,910
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	3%	₹1,100 Cr	7,289,065 ↑ 682,570
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	3%	₹1,000 Cr	32,486,733 ↓ -2,206,066
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	3%	₹946 Cr	7,218,270 ↓ -339,259
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	3%	₹942 Cr	3,103,260
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	2%	₹862 Cr	2,691,868
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 532538	Building Materials	2%	₹787 Cr	642,367

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	2.08 Yr.
Ashish Naik	3 Aug 23	2.08 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	₹97.4213 ↑ 0.06	13.57 %	-1.12 %	11.84 %	15.83 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹26.0392 ↑ 0.02	13.57 %	-1.74 %	14.95 %	17.75 %
Data as on 15 Sep 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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