Axis Long Term Equity Fund - G

NAV ₹93.7131 ↑ 0.17 (0.18 %) as on 30 Oct 26

📑 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 14.2% since its launch. Ranked 20 in ELSS category. Return for 2025 was 4.4% , 2024 was 17.4% and 2023 was 22% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 30 Oct 26	₹93.7131 ↑ 0.17 (0.18 %)
Net Assets (AUM) as on 30 Sep 2026	₹30,269 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	-0.38
Expense Ratio	1.54 %
Sharpe Ratio	-0.333
Information Ratio	-0.16
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 30 Oct 26

Duration	Returns
1 Month	1.1%
3 Month	-3.7%
6 Month	1.1%
1 Year	-5.2%
3 Year	9.9%
5 Year	4.5%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
2024	17.4%
2023	22%
2022	-12%
2021	24.5%
2020	20.5%
2019	14.8%
2018	2.7%
2017	37.4%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹8,879
31 Oct 23	₹9,381
31 Oct 24	₹12,435
31 Oct 25	₹13,034
31 Oct 26	₹12,443

Asset Allocation

Asset Class	Value
Cash	2.11%
Equity	97.89%

Sector Allocation

Sector	Value
Financial Services	30.49%
Consumer Cyclical	19.74%
Industrials	11.9%
Basic Materials	10%
Health Care	9.28%
Technology	6.41%
Communication Services	4.45%
Consumer Defensive	2.43%
Energy	1.74%
Real Estate	1.06%
Utility	0.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	7%	₹2,085 Cr	15,778,361
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	6%	₹1,843 Cr	26,002,207 ↑ 440,507
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,348 Cr	7,672,253
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| ETERNAL	Internet Retail	3%	₹1,015 Cr	31,734,137 ↓ -495,394
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	3%	₹1,015 Cr	10,580,575
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹830 Cr	893,550 ↓ -42,557
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	3%	₹827 Cr	6,745,487 ↑ 127,982
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	Engineering & Construction	3%	₹817 Cr	2,173,976 ↓ -169,583
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 11 \| KOTAKBANK	Banks - Regional	2%	₹747 Cr	17,902,599 ↑ 1,525,009
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	2%	₹733 Cr	2,485,301 ↓ -75,677

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	3.16 Yr.
Ashish Naik	3 Aug 23	3.16 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹93.7131 ↑ 0.17	1.1 %	-5.2 %	9.93 %	4.47 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹22.945 ↑ 0.04	1.1 %	-5.9 %	9.18 %	6.04 %
Data as on 30 Oct 26

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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