Axis Long Term Equity Fund - G

NAV ₹96.0661 ↑ 0.75 (0.79 %) as on 6 Jun 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 15.8% 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 6 Jun 25	₹96.0661 ↑ 0.75 (0.79 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	3.9%
3 Month	11.2%
6 Month	-0.4%
1 Year	10%
3 Year	16.2%
5 Year	17.4%
10 Year
15 Year
Since launch	15.8%

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
31 May 20	₹10,000
31 May 21	₹15,598
31 May 22	₹15,223
31 May 23	₹16,510
31 May 24	₹20,670
31 May 25	₹23,024

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 \| HDFCBANK	Banks - Regional	9%	₹3,013 Cr	15,654,121
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	6%	₹2,021 Cr	14,164,571 ↑ 368,496
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,535 Cr	8,233,062
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹1,440 Cr	1,667,319 ↓ -150,601
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	3%	₹1,207 Cr	7,843,508 ↓ -167,374
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	3%	₹1,119 Cr	3,240,264 ↓ -29,317
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	3%	₹926 Cr	6,174,136
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	2%	₹834 Cr	2,847,008 ↓ -131,665
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	2%	₹807 Cr	34,692,799
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	2%	₹766 Cr	2,524,224

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	1.83 Yr.
Ashish Naik	3 Aug 23	1.83 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	₹96.0661 ↑ 0.75	-0.4 %	10.03 %	16.19 %	17.37 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹25.677 ↑ 0.20	-1.02 %	9.35 %	19.42 %	19.31 %
Data as on 6 Jun 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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