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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹60.1044 ↑ 0.65  (1.10 %) as on 29 Mar 23

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 14.5% since its launch.  Ranked 20 in ELSS category.  Return for 2022 was -12% , 2021 was 24.5% and 2020 was 20.5% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 29 Mar 23₹60.1044 ↑ 0.65  (1.10 %)
Net Assets (AUM) as on 28 Feb 2023 ₹28,754 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-11.24
Expense Ratio1.61 %
Sharpe Ratio-0.665
Information Ratio-1.28
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 29 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.64%
Equity99.36%
Axis Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.11%
Consumer Defensive14.68%
Basic Materials13.59%
Technology10.38%
Consumer Cyclical8.4%
Health Care6.29%
Communication Services5.39%
Utility4.6%
Industrials1.92%
Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services9%₹2,580 Cr4,221,053
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services8%₹2,440 Cr7,366,665
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores8%₹2,393 Cr7,003,659
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
Banks - Regional7%₹2,033 Cr11,758,031
↓ -31,370
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
Packaged Foods6%₹1,828 Cr979,019
↑ 15,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
Mortgage Finance6%₹1,586 Cr6,078,486
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
Internet Content & Information5%₹1,549 Cr4,436,050
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
Specialty Chemicals5%₹1,498 Cr6,508,669
↑ 49,705
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779
Utilities - Independent Power Producers5%₹1,323 Cr26,119,453
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532978
Financial Conglomerates4%₹1,170 Cr8,767,759
↓ -356,861
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Fund Managers

NameSinceTenure
Jinesh Gopani1 Apr 1111.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.