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 16.1% since its launch. Ranked 20 in ELSS category. Return for 2021 was 24.5% , 2020 was 20.5% and 2019 was 14.8% . NAV as on 6 Oct 22 ₹66.9768 ↓ -0.11 (-0.16 %) Net Assets (AUM) as on 31 Aug 2022 ₹32,654 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 -13.76 Expense Ratio 1.61 % Sharpe Ratio -0.496 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 6 Oct 22 Duration Returns 1 Month -2.5% 3 Month 10.1% 6 Month -4.6% 1 Year -11.9% 3 Year 13.2% 5 Year 11.3% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2021 24.5% 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% 2014 66.2% 2013 16.5% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,804 30 Sep 19 ₹12,113 30 Sep 20 ₹12,019 30 Sep 21 ₹19,522 30 Sep 22 ₹17,098 
Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% 
Sector Allocation
Sector Value Financial Services 33.61% Consumer Defensive 15.21% Basic Materials 11.53% Consumer Cyclical 9.3% Technology 8.16% Health Care 7.43% Communication Services 5.72% Utility 4.85% Industrials 2.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 10% ₹3,208 Cr 4,391,352
↓ -75,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376Discount Stores 10% ₹3,116 Cr 6,876,890 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANKBanks - Regional 7% ₹2,250 Cr 11,747,241 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCSInformation Technology Services 7% ₹2,215 Cr 6,896,786 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRIInternet Content & Information 6% ₹1,866 Cr 4,296,430 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEINDPackaged Foods 6% ₹1,849 Cr 928,066
↑ 7,276 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITINDSpecialty Chemicals 5% ₹1,744 Cr 6,372,707 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCMortgage Finance 5% ₹1,624 Cr 6,639,834 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779Utilities - Independent Power Producers 5% ₹1,583 Cr 27,193,611 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532978Financial Conglomerates 5% ₹1,526 Cr 899,789
Talk to our investment specialistFund Managers
Name Since Tenure Jinesh Gopani 1 Apr 11 11.43 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 Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹66.9768
↓ -0.11 -4.55 % -11.92 % 13.23 % 11.33 % Axis Long Term Equity Fund
Normal Dividend, Payout ₹23.5874
↓ -0.04 -4.55 % -11.92 % 12.84 % 10.82 % Data as on 6 Oct 22
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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