Axis Long Term Equity Fund - G

NAV ₹85.727 ↑ 0.33 (0.39 %) as on 23 Apr 24

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 16.2% since its launch. Ranked 20 in ELSS category. Return for 2023 was 22% , 2022 was -12% and 2021 was 24.5% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 23 Apr 24	₹85.727 ↑ 0.33 (0.39 %)
Net Assets (AUM) as on 31 Mar 2024	₹35,474 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	5.36
Expense Ratio	1.61 %
Sharpe Ratio	2.457
Information Ratio	-1.02
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 23 Apr 24

Duration	Returns
1 Month	3.8%
3 Month	11.1%
6 Month	20.4%
1 Year	35.9%
3 Year	12.7%
5 Year	14.4%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22%
2022	-12%
2021	24.5%
2020	20.5%
2019	14.8%
2018	2.7%
2017	37.4%
2016	-0.7%
2015	6.7%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,809
31 Mar 21	₹13,885
31 Mar 22	₹15,668
31 Mar 23	₹13,903
31 Mar 24	₹19,351

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	97.5%

Sector Allocation

Sector	Value
Financial Services	23.93%
Consumer Cyclical	12.74%
Basic Materials	10.5%
Technology	10.22%
Consumer Defensive	9.93%
Health Care	8.38%
Industrials	7.63%
Utility	6.47%
Communication Services	5.89%
Energy	1.8%

Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	7%	₹2,509 Cr	6,125,879 ↓ -78,994
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	6%	₹2,078 Cr	19,282,984 ↓ -328,235
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹2,008 Cr	3,091,472
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	5%	₹1,779 Cr	4,539,682 ↓ -363,715
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 14 \| NESTLEIND	Packaged Foods	5%	₹1,572 Cr	6,055,941 ↓ -801,928
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	5%	₹1,546 Cr	11,016,916 ↑ 700,900
Info Edge (India) Ltd (Communication Services) Equity, Since 31 May 14 \| NAUKRI	Internet Content & Information	5%	₹1,533 Cr	2,910,169 ↓ -261,773
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	4%	₹1,398 Cr	5,108,360
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 20 \| PIIND	Agricultural Inputs	3%	₹1,070 Cr	2,912,916
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹998 Cr	2,859,692 ↓ -758,532

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	0.66 Yr.
Ashish Naik	3 Aug 23	0.66 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹85.727 ↑ 0.33	20.39 %	35.93 %	12.68 %	14.38 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹24.952 ↑ 0.10	19.56 %	34.99 %	16.06 %	16.19 %
Data as on 23 Apr 24

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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