Axis Long Term Equity Fund - G

NAV ₹95.2438 ↑ 0.66 (0.70 %) as on 24 Jun 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 14.7% 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 24 Jun 26	₹95.2438 ↑ 0.66 (0.70 %)
Net Assets (AUM) as on 31 May 2026	₹31,023 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	-3.92
Expense Ratio	1.52 %
Sharpe Ratio	-0.433
Information Ratio	-0.69
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 24 Jun 26

Duration	Returns
1 Month	3.3%
3 Month	9.6%
6 Month	-2.5%
1 Year	-0.9%
3 Year	10.9%
5 Year	7.5%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	17.4%
2022	22%
2021	-12%
2020	24.5%
2019	20.5%
2018	14.8%
2017	2.7%
2016	37.4%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹9,760
31 May 23	₹10,584
31 May 24	₹13,252
31 May 25	₹14,760
31 May 26	₹14,288

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%

Sector Allocation

Sector	Value
Financial Services	30.94%
Consumer Cyclical	15.18%
Industrials	10.82%
Basic Materials	10.36%
Health Care	8.43%
Technology	6.45%
Energy	4.38%
Communication Services	4.32%
Consumer Defensive	3.06%
Utility	2.4%
Real Estate	1.23%

Axis Long Term Equity Fund Equity Allocation

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%	₹2,222 Cr	17,583,598
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	6%	₹1,780 Cr	23,066,326 ↑ 252,305
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,363 Cr	7,224,247 ↑ 174,822
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹1,165 Cr	12,431,993 ↑ 358,612
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,133 Cr	7,919,840 ↑ 699,041
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	Banks - Regional	3%	₹1,004 Cr	9,399,069 ↑ 1,144,418
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	3%	₹991 Cr	8,382,185 ↓ -242,833
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	Engineering & Construction	3%	₹941 Cr	2,343,559 ↑ 78,329
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹830 Cr	2,679,147
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| ETERNAL	Internet Retail	3%	₹809 Cr	32,754,639 ↑ 2,499,154

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	2.83 Yr.
Ashish Naik	3 Aug 23	2.83 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	₹95.2438 ↑ 0.66	-2.48 %	-0.94 %	10.9 %	7.52 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹23.3197 ↑ 0.16	-3.2 %	-1.67 %	10.14 %	9.14 %
Data as on 24 Jun 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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