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 15.4% since its launch. Ranked 20 in ELSS
category. Return for 2024 was 17.4% , 2023 was 22% and 2022 was -12% . NAV as on 29 Aug 25 ₹94.777 ↓ -0.31 (-0.33 %) Net Assets (AUM) as on 31 Jul 2025 ₹35,172 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 1.08 Expense Ratio 1.52 % Sharpe Ratio -0.364 Information Ratio -0.67 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 Aug 25 Duration Returns 1 Month -1.3% 3 Month -0.2% 6 Month 12.4% 1 Year -1.4% 3 Year 12.1% 5 Year 14.6% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2024 17.4% 2023 22% 2022 -12% 2021 24.5% 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,933 31 Aug 22 ₹14,816 31 Aug 23 ₹15,107 31 Aug 24 ₹20,830 31 Aug 25 ₹20,356 Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Sector Allocation
Sector Value Financial Services 30.24% Consumer Cyclical 14.21% Industrials 10.79% Health Care 8.92% Basic Materials 7.98% Technology 7.81% Communication Services 5.34% Consumer Defensive 5.25% Utility 3.27% Energy 2.2% Real Estate 1.2% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 8% ₹3,039 Cr 15,184,175 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532174Banks - Regional 6% ₹2,188 Cr 15,135,177
↑ 622,537 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTLTelecom Services 4% ₹1,579 Cr 7,858,003 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹1,525 Cr 16,282,910
↑ 13,026,328 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779Utilities - Independent Power Producers 3% ₹1,109 Cr 7,557,529
↓ -146,573 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCSInformation Technology Services 3% ₹1,074 Cr 3,103,260 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFYInformation Technology Services 3% ₹1,058 Cr 6,606,495 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320Internet Retail 3% ₹916 Cr 34,692,799 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 2% ₹857 Cr 2,691,868 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCEOil & Gas Refining & Marketing 2% ₹799 Cr 5,321,246
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 4 Aug 23 1.99 Yr. Ashish Naik 3 Aug 23 2 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 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 ₹94.777
↓ -0.31 12.41 % -1.42 % 12.11 % 14.57 % Axis Long Term Equity Fund
Normal Dividend, Payout ₹25.3324
↓ -0.08 12.41 % -2.03 % 15.22 % 16.47 % Data as on 29 Aug 25