Axis Long Term Equity Fund - G

NAV ₹85.5615 ↑ 0.41 (0.48 %) as on 16 May 24

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 16.1% since its launch. Ranked 20 in ELSS category. Return for 2023 was 22% , 2022 was -12% and 2021 was 24.5% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 16 May 24	₹85.5615 ↑ 0.41 (0.48 %)
Net Assets (AUM) as on 31 Mar 2024	₹35,474 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	5.36
Expense Ratio	1.61 %
Sharpe Ratio	2.457
Information Ratio	-1.02
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 16 May 24

Duration	Returns
1 Month	-0.5%
3 Month	6.6%
6 Month	16%
1 Year	28%
3 Year	11.8%
5 Year	14.8%
10 Year
15 Year
Since launch	16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22%
2022	-12%
2021	24.5%
2020	20.5%
2019	14.8%
2018	2.7%
2017	37.4%
2016	-0.7%
2015	6.7%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹9,610
30 Apr 21	₹13,791
30 Apr 22	₹15,173
30 Apr 23	₹14,591
30 Apr 24	₹19,378

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.72%
Equity	96.28%

Sector Allocation

Sector	Value
Financial Services	24.68%
Consumer Cyclical	12.79%
Basic Materials	10.24%
Consumer Defensive	9.4%
Technology	8.54%
Industrials	8.29%
Health Care	8.2%
Utility	7.11%
Communication Services	4.93%
Energy	2.09%

Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	7%	₹2,348 Cr	17,289,058 ↓ -1,993,926
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹2,205 Cr	3,042,766 ↓ -48,706
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	6%	₹2,118 Cr	5,465,066 ↓ -660,813
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	6%	₹2,019 Cr	4,462,092 ↓ -77,590
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	4%	₹1,595 Cr	11,016,916
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	4%	₹1,540 Cr	5,108,360
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 14 \| NESTLEIND	Packaged Foods	4%	₹1,274 Cr	4,859,456 ↓ -1,196,485
Info Edge (India) Ltd (Communication Services) Equity, Since 31 May 14 \| NAUKRI	Internet Content & Information	3%	₹1,198 Cr	2,142,107 ↓ -768,062
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 20 \| CHOLAFIN	Credit Services	3%	₹1,047 Cr	9,053,793
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 20 \| PIIND	Agricultural Inputs	3%	₹1,036 Cr	2,679,864 ↓ -233,052

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	0.66 Yr.
Ashish Naik	3 Aug 23	0.66 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹85.5615 ↑ 0.41	15.97 %	28 %	11.84 %	14.76 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹24.9039 ↑ 0.12	15.17 %	27.11 %	15.19 %	16.57 %
Data as on 16 May 24

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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