Axis Long Term Equity Fund - G

NAV ₹92.9042 ↓ -1.17 (-1.24 %) as on 6 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 14.9% 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 6 Mar 26	₹92.9042 ↓ -1.17 (-1.24 %)
Net Assets (AUM) as on 31 Jan 2026	₹32,930 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	-2.65
Expense Ratio	1.52 %
Sharpe Ratio	-0.019
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 6 Mar 26

Duration	Returns
1 Month	-2.1%
3 Month	-4.1%
6 Month	-2.2%
1 Year	9.6%
3 Year	15%
5 Year	8.4%
10 Year
15 Year
Since launch	14.9%

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	3.18%
Equity	96.81%

Sector Allocation

Sector	Value
Financial Services	32.61%
Consumer Cyclical	15.44%
Basic Materials	9.49%
Industrials	9.47%
Technology	8.52%
Health Care	7.59%
Communication Services	4.61%
Consumer Defensive	3.59%
Energy	2.42%
Utility	2.29%
Real Estate	0.76%

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%	₹2,383 Cr	17,583,598 ↑ 625,401
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	7%	₹2,374 Cr	25,548,800 ↓ -1,000,000
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	4%	₹1,353 Cr	8,247,387
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,290 Cr	6,550,843 ↓ -408,500
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	3%	₹1,080 Cr	11,616,669 ↓ -325,568
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	Engineering & Construction	3%	₹906 Cr	2,304,465
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	Banks - Regional	3%	₹889 Cr	8,254,651 ↑ 313,941
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹833 Cr	2,426,822
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹758 Cr	5,432,910 ↑ 1,606,968
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| TORNTPOWER	Utilities - Independent Power Producers	2%	₹753 Cr	5,423,964 ↓ -187,411

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	2.5 Yr.
Ashish Naik	3 Aug 23	2.5 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	₹92.9042 ↓ -1.17	-2.22 %	9.63 %	14.95 %	8.44 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹22.7469 ↓ -0.29	-2.94 %	8.82 %	17.86 %	10.08 %
Data as on 6 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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