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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹77.3124 ↓ -0.38  (-0.49 %) as on 24 Sep 21

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 19% since its launch.  Ranked 20 in ELSS category.  Return for 2020 was 20.5% , 2019 was 14.8% and 2018 was 2.7% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 24 Sep 21₹77.3124 ↓ -0.38  (-0.49 %)
Net Assets (AUM) as on 31 Aug 2021 ₹33,871 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-3.76
Expense Ratio1.68 %
Sharpe Ratio2.51
Information Ratio0.26
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 24 Sep 21

DurationReturns
1 Month 9%
3 Month 16.6%
6 Month 27.6%
1 Year 74.9%
3 Year 22.1%
5 Year 18.2%
10 Year
15 Year
Since launch 19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 20.5%
2019 14.8%
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
2013 16.5%
2012 33.7%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,483
31 Aug 18₹13,907
31 Aug 19₹13,254
31 Aug 20₹13,948
31 Aug 21₹22,223
Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.1%
Equity96.9%
Axis Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.92%
Consumer Defensive12.72%
Consumer Cyclical11.64%
Technology10.68%
Basic Materials10.67%
Health Care7.66%
Communication Services6.87%
Utility3.97%
Industrials1.77%
Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services10%₹2,952 Cr4,740,581
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores8%₹2,429 Cr6,937,429
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services8%₹2,376 Cr7,501,140
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
Internet Content & Information7%₹2,131 Cr4,086,101
↓ -107,995
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic6%₹1,732 Cr3,531,231
↑ 75,000
Nestle India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
Packaged Foods5%₹1,515 Cr855,912
↑ 10,000
Pidilite Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
Specialty Chemicals5%₹1,499 Cr6,577,262
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
Mortgage Finance5%₹1,459 Cr5,978,691
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
Banks - Regional4%₹1,382 Cr8,350,669
↓ -1,162,427
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional4%₹1,366 Cr9,574,906
↓ -55,830
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Fund Managers

NameSinceTenure
Jinesh Gopani1 Apr 1110.34 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Long Term Equity Fund
Growth
₹77.3124
↓ -0.38
27.61 %74.9 %22.08 %18.22 %
Axis Long Term Equity Fund
Normal Dividend, Payout
₹29.8541
↓ -0.15
27.61 %74.9 %21.16 %17.68 %
Data as on 24 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.