Axis Long Term Equity Fund - G

NAV ₹88.7516 ↑ 1.82 (2.10 %) as on 25 Mar 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 14.4% 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 25 Mar 26	₹88.7516 ↑ 1.82 (2.10 %)
Net Assets (AUM) as on 28 Feb 2026	₹33,186 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	-1.79
Expense Ratio	1.52 %
Sharpe Ratio	0.804
Information Ratio	-0.4
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 25 Mar 26

Duration	Returns
1 Month	-8.4%
3 Month	-9.1%
6 Month	-7.8%
1 Year	-2.1%
3 Year	14.2%
5 Year	8.4%
10 Year
15 Year
Since launch	14.4%

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
28 Feb 21	₹10,000
28 Feb 22	₹11,226
28 Feb 23	₹10,220
29 Feb 24	₹13,350
28 Feb 25	₹13,982
28 Feb 26	₹15,924

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	96.82%

Sector Allocation

Sector	Value
Financial Services	33%
Consumer Cyclical	15.41%
Industrials	10.56%
Basic Materials	9.36%
Health Care	8.23%
Technology	6.66%
Communication Services	3.94%
Consumer Defensive	3.47%
Energy	2.82%
Utility	2.63%
Real Estate	0.73%

Axis Long Term Equity Fund Equity Allocation

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%	₹2,425 Cr	17,583,598
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	7%	₹2,169 Cr	24,434,367 ↓ -1,114,433
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,231 Cr	6,550,843
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	3%	₹1,121 Cr	8,625,018 ↑ 377,631
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	3%	₹1,109 Cr	11,137,972 ↓ -478,697
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	Banks - Regional	3%	₹992 Cr	8,254,651
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	Engineering & Construction	3%	₹986 Cr	2,304,465
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹937 Cr	6,720,179 ↑ 1,287,269
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹868 Cr	2,553,615 ↑ 126,793
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	2%	₹746 Cr	5,002,712

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	2.57 Yr.
Ashish Naik	3 Aug 23	2.58 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	₹88.7516 ↑ 1.82	-7.85 %	-2.06 %	14.15 %	8.36 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹21.7301 ↑ 0.45	-8.53 %	-2.78 %	13.37 %	9.99 %
Data as on 25 Mar 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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