Table of Contents 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 Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Long Term Equity Fund - G
Scheme Objective
CAGR
return of 15.8% since its launch. Ranked 20 in ELSS
category. Return for 2024 was 17.4% , 2023 was 22% and 2022 was -12% . NAV as on 19 May 25 ₹95.1949 ↓ -0.09 (-0.10 %) Net Assets (AUM) as on 30 Apr 2025 ₹34,950 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 1.7 Expense Ratio 1.55 % Sharpe Ratio 0.129 Information Ratio -0.63 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 3.5% 3 Month 8.6% 6 Month 3.9% 1 Year 10.4% 3 Year 16.8% 5 Year 19.5% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 2024 17.4% 2023 22% 2022 -12% 2021 24.5% 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,351 30 Apr 22 ₹15,788 30 Apr 23 ₹15,183 30 Apr 24 ₹20,164 30 Apr 25 ₹21,745 Asset Allocation
Asset Class Value Cash 4.81% Equity 95.19% Sector Allocation
Sector Value Financial Services 30.79% Consumer Cyclical 13.4% Health Care 9.29% Industrials 9.16% Basic Materials 7.92% Technology 7.17% Communication Services 5.57% Consumer Defensive 5.47% Utility 3.45% Energy 1.7% Real Estate 1.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 9% ₹3,013 Cr 15,654,121 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANKBanks - Regional 6% ₹2,021 Cr 14,164,571
↑ 368,496 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTLTelecom Services 4% ₹1,535 Cr 8,233,062 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹1,440 Cr 1,667,319
↓ -150,601 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779Utilities - Independent Power Producers 3% ₹1,207 Cr 7,843,508
↓ -167,374 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCSInformation Technology Services 3% ₹1,119 Cr 3,240,264
↓ -29,317 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFYInformation Technology Services 3% ₹926 Cr 6,174,136 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 2% ₹834 Cr 2,847,008
↓ -131,665 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320Internet Retail 2% ₹807 Cr 34,692,799 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITINDSpecialty Chemicals 2% ₹766 Cr 2,524,224
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 4 Aug 23 1.74 Yr. Ashish Naik 3 Aug 23 1.74 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 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 ₹95.1949
↓ -0.09 3.93 % 10.38 % 16.81 % 19.5 % Axis Long Term Equity Fund
Normal Dividend, Payout ₹25.4441
↓ -0.02 3.28 % 9.69 % 20.06 % 21.48 % Data as on 19 May 25