Axis Long Term Equity Fund - G

NAV ₹97.5762 ↓ -0.86 (-0.87 %) as on 6 Nov 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 6 Nov 25	₹97.5762 ↓ -0.86 (-0.87 %)
Net Assets (AUM) as on 31 Aug 2025	₹34,528 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	0.95
Expense Ratio	1.52 %
Sharpe Ratio	-0.547
Information Ratio	-0.6
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 6 Nov 25

Duration	Returns
1 Month	1.3%
3 Month	2.5%
6 Month	5.5%
1 Year	2.7%
3 Year	13.1%
5 Year	13.9%
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 Oct 20	₹10,000
31 Oct 21	₹15,564
31 Oct 22	₹13,819
31 Oct 23	₹14,601
31 Oct 24	₹19,355
31 Oct 25	₹20,286

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.55%

Sector Allocation

Sector	Value
Financial Services	29.22%
Consumer Cyclical	16.8%
Industrials	11.11%
Health Care	8.56%
Basic Materials	8.2%
Technology	7.95%
Communication Services	5.43%
Consumer Defensive	4.34%
Utility	2.89%
Energy	2%
Real Estate	1.04%

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%	₹2,700 Cr	28,393,498 ↓ -1,232,362
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	6%	₹2,072 Cr	15,370,693
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹1,626 Cr	16,282,910
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,528 Cr	8,132,102
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	4%	₹1,218 Cr	8,450,888 ↑ 231,533
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	3%	₹1,012 Cr	31,083,844 ↓ -1,402,889
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹940 Cr	2,744,266 ↑ 161,768
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 532538	Building Materials	2%	₹852 Cr	697,445
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	Engineering & Construction	2%	₹843 Cr	2,304,465 ↑ 312,540
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	2%	₹815 Cr	6,687,962 ↓ -279,887

1 - 10 of 94

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	2.16 Yr.
Ashish Naik	3 Aug 23	2.16 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	₹97.5762 ↓ -0.86	5.52 %	2.73 %	13.1 %	13.93 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹26.0806 ↓ -0.23	5.52 %	2.08 %	16.25 %	15.82 %
Data as on 6 Nov 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.