Axis Long Term Equity Fund - G

NAV ₹98.4339 ↓ -0.15 (-0.15 %) as on 24 Aug 26

📑 Table of contents

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 Aug 26	₹98.4339 ↓ -0.15 (-0.15 %)
Net Assets (AUM) as on 31 Jul 2026	₹32,592 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	-1.26
Expense Ratio	1.54 %
Sharpe Ratio	-0.113
Information Ratio	-0.26
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 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	7.2%
6 Month	2.1%
1 Year	1.2%
3 Year	12.4%
5 Year	7.2%
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 Jul 21	₹10,000
31 Jul 22	₹9,754
31 Jul 23	₹10,565
31 Jul 24	₹14,112
31 Jul 25	₹14,162
31 Jul 26	₹14,467

Asset Allocation

Asset Class	Value
Cash	2.26%
Equity	97.74%

Sector Allocation

Sector	Value
Financial Services	32.55%
Consumer Cyclical	17.09%
Industrials	12.01%
Basic Materials	10.79%
Health Care	9.55%
Communication Services	4.2%
Technology	4.02%
Energy	3.43%
Consumer Defensive	1.65%
Utility	1.32%
Real Estate	1.14%

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	8%	₹2,466 Cr	17,933,863
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	6%	₹1,977 Cr	24,773,379 ↑ 1,707,053
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,338 Cr	7,224,247
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹1,247 Cr	12,411,196 ↑ 255,926
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	Engineering & Construction	3%	₹971 Cr	2,343,559
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	Banks - Regional	3%	₹942 Cr	9,175,449 ↓ -223,620
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| ETERNAL	Internet Retail	3%	₹900 Cr	34,024,411
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	3%	₹866 Cr	5,438,488
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹834 Cr	6,447,294 ↓ -1,472,546
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹822 Cr	2,679,147

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	2.99 Yr.
Ashish Naik	3 Aug 23	2.99 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	₹98.4339 ↓ -0.15	2.09 %	1.18 %	12.4 %	7.18 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹24.1008 ↓ -0.04	2.09 %	0.43 %	11.63 %	8.8 %
Data as on 24 Aug 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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