Axis Long Term Equity Fund - G

NAV ₹94.1463 ↑ 1.46 (1.57 %) as on 26 Jul 24

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 16.5% since its launch. Ranked 20 in ELSS category. Return for 2023 was 22% , 2022 was -12% and 2021 was 24.5% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 26 Jul 24	₹94.1463 ↑ 1.46 (1.57 %)
Net Assets (AUM) as on 30 Jun 2024	₹37,106 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	-2.22
Expense Ratio	1.61 %
Sharpe Ratio	1.649
Information Ratio	-1.2
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 26 Jul 24

Duration	Returns
1 Month	1.6%
3 Month	7.8%
6 Month	19.3%
1 Year	29.4%
3 Year	10.9%
5 Year	16.2%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22%
2022	-12%
2021	24.5%
2020	20.5%
2019	14.8%
2018	2.7%
2017	37.4%
2016	-0.7%
2015	6.7%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,452
30 Jun 21	₹14,516
30 Jun 22	₹12,714
30 Jun 23	₹15,499
30 Jun 24	₹19,961

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.15%
Equity	97.85%

Sector Allocation

Sector	Value
Financial Services	26.62%
Consumer Cyclical	11.97%
Industrials	10.36%
Consumer Defensive	9.3%
Basic Materials	8.77%
Technology	8.31%
Health Care	8.16%
Utility	6.36%
Communication Services	4.66%
Energy	3.28%
Real Estate	0.07%

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	7%	₹2,463 Cr	14,629,607 ↑ 1,054,081
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	6%	₹2,134 Cr	5,465,066
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| DMART	Discount Stores	5%	₹1,925 Cr	4,081,025
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| TORNTPOWER	Utilities - Independent Power Producers	5%	₹1,917 Cr	12,792,993 ↓ -315,771
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	5%	₹1,826 Cr	2,566,547 ↓ -50,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 20 \| CHOLAFIN	Credit Services	3%	₹1,191 Cr	8,365,068
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹1,162 Cr	4,053,732
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹1,129 Cr	2,456,356 ↓ -143,752
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	3%	₹1,104 Cr	3,494,738 ↓ -136,786
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 14 \| NESTLEIND	Packaged Foods	3%	₹960 Cr	3,763,091 ↓ -713,700

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	0.91 Yr.
Ashish Naik	3 Aug 23	0.91 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	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	₹94.1463 ↑ 1.46	19.3 %	29.36 %	10.85 %	16.21 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹27.4026 ↑ 0.42	19.3 %	28.47 %	14.17 %	18.04 %
Data as on 26 Jul 24

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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