Axis Long Term Equity Fund - G

NAV ₹98.4138 ↓ -0.78 (-0.78 %) as on 1 Sep 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 14.7% 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 Sep 26	₹98.4138 ↓ -0.78 (-0.78 %)
Net Assets (AUM) as on 31 Jul 2026	₹32,592 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	-1.26
Expense Ratio	1.54 %
Sharpe Ratio	-0.113
Information Ratio	-0.26
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 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	8.5%
6 Month	2.5%
1 Year	2.7%
3 Year	11.6%
5 Year	5.8%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
2024	17.4%
2023	22%
2022	-12%
2021	24.5%
2020	20.5%
2019	14.8%
2018	2.7%
2017	37.4%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,299
31 Aug 23	₹9,482
31 Aug 24	₹13,074
31 Aug 25	₹12,776
31 Aug 26	₹13,372

Asset Allocation

Asset Class	Value
Cash	2.16%
Equity	97.84%

Sector Allocation

Sector	Value
Financial Services	31.19%
Consumer Cyclical	18.54%
Industrials	10.87%
Basic Materials	10.18%
Health Care	9.71%
Technology	5.55%
Communication Services	4.64%
Energy	2.48%
Consumer Defensive	2.44%
Utility	1.29%
Real Estate	0.96%

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%	₹2,409 Cr	16,786,160 ↓ -1,147,703
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	6%	₹1,912 Cr	25,561,700 ↑ 788,321
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	5%	₹1,513 Cr	7,672,253 ↑ 448,006
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹1,339 Cr	11,731,503 ↓ -679,693
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| ETERNAL	Internet Retail	3%	₹1,029 Cr	34,024,411
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	Engineering & Construction	3%	₹923 Cr	2,343,559
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹911 Cr	2,679,147
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	3%	₹852 Cr	5,288,310 ↓ -150,178
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 20 \| CHOLAFIN	Credit Services	2%	₹792 Cr	4,278,865 ↓ -120,292
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	Banks - Regional	2%	₹782 Cr	7,608,019 ↓ -1,567,430

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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	₹98.4138 ↓ -0.78	2.49 %	2.67 %	11.63 %	5.81 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹24.0959 ↓ -0.19	2.49 %	1.92 %	10.87 %	7.41 %
Data as on 1 Sep 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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