Axis Long Term Equity Fund - G

NAV ₹91.9455 ↑ 1.18 (1.30 %) as on 17 Apr 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 17 Apr 25	₹91.9455 ↑ 1.18 (1.30 %)
Net Assets (AUM) as on 28 Feb 2025	₹32,174 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	4.41
Expense Ratio	1.55 %
Sharpe Ratio	-0.071
Information Ratio	-0.77
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 17 Apr 25

Duration	Returns
1 Month	6.3%
3 Month	0.6%
6 Month	-7.4%
1 Year	6.6%
3 Year	9.4%
5 Year	18.1%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.4%
2022	22%
2021	-12%
2020	24.5%
2019	20.5%
2018	14.8%
2017	2.7%
2016	37.4%
2015	-0.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,763
31 Mar 22	₹17,787
31 Mar 23	₹15,784
31 Mar 24	₹21,969
31 Mar 25	₹23,368

Asset Allocation

Asset Class	Value
Cash	5.07%
Equity	94.93%

Sector Allocation

Sector	Value
Financial Services	29.59%
Consumer Cyclical	13.72%
Health Care	10.27%
Industrials	8.84%
Technology	8.79%
Basic Materials	7.4%
Communication Services	5.57%
Consumer Defensive	5.16%
Utility	3.2%
Real Estate	1.22%
Energy	1.18%

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%	₹2,542 Cr	14,670,802
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	5%	₹1,599 Cr	13,282,382
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹1,551 Cr	1,817,920 ↓ -172,155
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,380 Cr	8,787,501
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	4%	₹1,139 Cr	3,269,581
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	3%	₹1,042 Cr	6,174,136 ↑ 286,627
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	3%	₹1,029 Cr	8,148,217 ↓ -517,778
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹831 Cr	3,214,236
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹808 Cr	1,474,177
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	2%	₹771 Cr	34,692,799

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	1.58 Yr.
Ashish Naik	3 Aug 23	1.58 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	₹91.9455 ↑ 1.18	-7.39 %	6.63 %	9.4 %	18.06 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹24.5756 ↑ 0.31	-7.97 %	5.96 %	12.45 %	20.01 %
Data as on 17 Apr 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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