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 14.5% since its launch. Ranked 20 in ELSS category. Return for 2022 was -12% , 2021 was 24.5% and 2020 was 20.5% . NAV as on 29 Mar 23 ₹60.1044 ↑ 0.65 (1.10 %) Net Assets (AUM) as on 28 Feb 2023 ₹28,754 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 -11.24 Expense Ratio 1.61 % Sharpe Ratio -0.665 Information Ratio -1.28 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 29 Mar 23 Duration Returns 1 Month -2.5% 3 Month -7.9% 6 Month -7.9% 1 Year -11.4% 3 Year 15.3% 5 Year 8.3% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 2022 -12% 2021 24.5% 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% 2014 66.2% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,087 29 Feb 20 ₹11,903 28 Feb 21 ₹14,684 28 Feb 22 ₹16,484 28 Feb 23 ₹15,007 
Asset Allocation
Asset Class Value Cash 0.64% Equity 99.36% 
Sector Allocation
Sector Value Financial Services 34.11% Consumer Defensive 14.68% Basic Materials 13.59% Technology 10.38% Consumer Cyclical 8.4% Health Care 6.29% Communication Services 5.39% Utility 4.6% Industrials 1.92% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 9% ₹2,580 Cr 4,221,053 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCSInformation Technology Services 8% ₹2,440 Cr 7,366,665 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376Discount Stores 8% ₹2,393 Cr 7,003,659
↑ 20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANKBanks - Regional 7% ₹2,033 Cr 11,758,031
↓ -31,370 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEINDPackaged Foods 6% ₹1,828 Cr 979,019
↑ 15,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCMortgage Finance 6% ₹1,586 Cr 6,078,486 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRIInternet Content & Information 5% ₹1,549 Cr 4,436,050 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITINDSpecialty Chemicals 5% ₹1,498 Cr 6,508,669
↑ 49,705 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779Utilities - Independent Power Producers 5% ₹1,323 Cr 26,119,453 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532978Financial Conglomerates 4% ₹1,170 Cr 8,767,759
↓ -356,861
Talk to our investment specialistFund Managers
Name Since Tenure Jinesh Gopani 1 Apr 11 11.92 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 ₹60.1044
↑ 0.65 -7.88 % -11.36 % 15.28 % 8.31 % Axis Long Term Equity Fund
Normal Dividend, Payout ₹19.0415
↑ 0.21 1.36 % -2.47 % 19.01 % 9.9 % Data as on 29 Mar 23
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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