Axis Long Term Equity Fund - G

NAV ₹93.0977 ↑ 0.79 (0.85 %) as on 28 Apr 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 15.7% 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 28 Apr 25	₹93.0977 ↑ 0.79 (0.85 %)
Net Assets (AUM) as on 31 Mar 2025	₹34,176 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	-0.08
Expense Ratio	1.55 %
Sharpe Ratio	0.038
Information Ratio	-0.67
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 28 Apr 25

Duration	Returns
1 Month	3.3%
3 Month	6.4%
6 Month	-0.8%
1 Year	9.1%
3 Year	11.1%
5 Year	17.8%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.4%
2022	22%
2021	-12%
2020	24.5%
2019	20.5%
2018	14.8%
2017	2.7%
2016	37.4%
2015	-0.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,763
31 Mar 22	₹17,787
31 Mar 23	₹15,784
31 Mar 24	₹21,969
31 Mar 25	₹23,368

Asset Allocation

Asset Class	Value
Cash	4.56%
Equity	95.44%

Sector Allocation

Sector	Value
Financial Services	31.01%
Consumer Cyclical	13.1%
Health Care	10%
Industrials	9.35%
Basic Materials	7.79%
Technology	7.65%
Communication Services	5.42%
Consumer Defensive	5.25%
Utility	3.49%
Real Estate	1.22%
Energy	1.18%

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%	₹2,862 Cr	15,654,121 ↑ 983,319
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	5%	₹1,860 Cr	13,796,075 ↑ 513,693
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹1,626 Cr	1,817,920
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,427 Cr	8,233,062 ↓ -554,439
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	3%	₹1,191 Cr	8,010,882 ↓ -137,335
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	3%	₹1,179 Cr	3,269,581
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	3%	₹970 Cr	6,174,136
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹825 Cr	1,427,603 ↓ -46,574
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	2%	₹794 Cr	2,978,673 ↓ -235,563
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 20 \| CHOLAFIN	Credit Services	2%	₹772 Cr	5,077,851

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	1.66 Yr.
Ashish Naik	3 Aug 23	1.66 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	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	₹93.0977 ↑ 0.79	-0.77 %	9.09 %	11.13 %	17.79 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹24.8835 ↑ 0.21	-1.39 %	8.4 %	14.22 %	19.75 %
Data as on 28 Apr 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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