Axis Long Term Equity Fund - G

NAV ₹94.288 ↓ -1.13 (-1.18 %) as on 8 Aug 25

📑 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 15.5% since its launch. Ranked 20 in ELSS category. Return for 2024 was 17.4% , 2023 was 22% and 2022 was -12% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 8 Aug 25	₹94.288 ↓ -1.13 (-1.18 %)
Net Assets (AUM) as on 30 Jun 2025	₹36,258 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	1.15
Expense Ratio	1.55 %
Sharpe Ratio	0.091
Information Ratio	-0.49
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 8 Aug 25

Duration	Returns
1 Month	-3.4%
3 Month	2.7%
6 Month	3.3%
1 Year	1.6%
3 Year	11.6%
5 Year	15.5%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 20	₹10,000
31 Jul 21	₹15,132
31 Jul 22	₹14,759
31 Jul 23	₹15,987
31 Jul 24	₹21,353
31 Jul 25	₹21,430

Axis Long Term Equity Fund Growth 10k Chart

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%

Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	8%	₹3,039 Cr	15,184,175
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532174	Banks - Regional	6%	₹2,188 Cr	15,135,177 ↑ 622,537
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,579 Cr	7,858,003
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹1,525 Cr	16,282,910 ↑ 13,026,328
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	3%	₹1,109 Cr	7,557,529 ↓ -146,573
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	3%	₹1,074 Cr	3,103,260
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	3%	₹1,058 Cr	6,606,495
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	3%	₹916 Cr	34,692,799
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	2%	₹857 Cr	2,691,868
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹799 Cr	5,321,246

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Fund 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	₹94.288 ↓ -1.13	3.27 %	1.65 %	11.61 %	15.52 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹25.2017 ↓ -0.30	3.27 %	1.01 %	14.72 %	17.44 %
Data as on 8 Aug 25

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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