Axis Long Term Equity Fund - G

NAV ₹95.6061 ↑ 0.27 (0.29 %) as on 3 Oct 25

📑 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 15.4% since its launch. Ranked 20 in ELSS category. Return for 2024 was 17.4% , 2023 was 22% and 2022 was -12% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 3 Oct 25	₹95.6061 ↑ 0.27 (0.29 %)
Net Assets (AUM) as on 31 Aug 2025	₹34,528 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	0.95
Expense Ratio	1.52 %
Sharpe Ratio	-0.547
Information Ratio	-0.6
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 3 Oct 25

Duration	Returns
1 Month	-0.6%
3 Month	-1.8%
6 Month	6.9%
1 Year	-2.6%
3 Year	13.4%
5 Year	15.2%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Sep 20	₹10,000
30 Sep 21	₹16,242
30 Sep 22	₹14,225
30 Sep 23	₹15,483
30 Sep 24	₹21,508
30 Sep 25	₹20,397

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.1%

Sector Allocation

Sector	Value
Financial Services	28.98%
Consumer Cyclical	16.3%
Industrials	11.18%
Health Care	8.68%
Basic Materials	8.66%
Technology	8.07%
Communication Services	5.39%
Consumer Defensive	4.74%
Utility	2.93%
Energy	2.03%
Real Estate	1.13%

Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	8%	₹2,819 Cr	29,625,860
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	6%	₹2,149 Cr	15,370,693
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,536 Cr	8,132,102 ↑ 274,099
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	4%	₹1,429 Cr	16,282,910
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	3%	₹1,208 Cr	8,219,355 ↑ 930,290
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	3%	₹1,020 Cr	32,486,733
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	3%	₹957 Cr	3,103,260
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| ULTRACEMCO	Building Materials	3%	₹882 Cr	697,445 ↑ 55,078
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| TORNTPOWER	Utilities - Independent Power Producers	2%	₹855 Cr	6,967,849 ↓ -250,421
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	2%	₹826 Cr	2,582,498 ↓ -109,370

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	2.08 Yr.
Ashish Naik	3 Aug 23	2.08 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	₹95.6061 ↑ 0.27	6.91 %	-2.58 %	13.4 %	15.19 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹25.554 ↑ 0.07	6.91 %	-3.19 %	16.55 %	17.1 %
Data as on 3 Oct 25

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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