Axis Long Term Equity Fund - G

NAV ₹95.4035 ↓ -0.32 (-0.33 %) as on 18 Dec 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 16.3% 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 18 Dec 24	₹95.4035 ↓ -0.32 (-0.33 %)
Net Assets (AUM) as on 31 Oct 2024	₹36,533 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	0.28
Expense Ratio	1.55 %
Sharpe Ratio	1.653
Information Ratio	-1.16
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 18 Dec 24

Duration	Returns
1 Month	4.8%
3 Month	-3.7%
6 Month	4.6%
1 Year	21.3%
3 Year	9.6%
5 Year	14.1%
10 Year
15 Year
Since launch	16.3%

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 Nov 19	₹10,000
30 Nov 20	₹11,378
30 Nov 21	₹15,134
30 Nov 22	₹13,810
30 Nov 23	₹15,529
30 Nov 24	₹19,249

Asset Allocation

Asset Class	Value
Cash	3.99%
Equity	96.01%

Sector Allocation

Sector	Value
Financial Services	28.38%
Consumer Cyclical	13.32%
Health Care	9.74%
Industrials	9.11%
Basic Materials	8.13%
Technology	7.7%
Consumer Defensive	6.87%
Utility	5.58%
Communication Services	5.19%
Real Estate	1.01%
Energy	1%

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	7%	₹2,483 Cr	14,307,106 ↑ 562,222
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	5%	₹1,882 Cr	10,328,850 ↓ -805,995
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹1,530 Cr	2,220,939
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	4%	₹1,507 Cr	11,660,229 ↑ 1,459,794
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	4%	₹1,319 Cr	3,324,669 ↓ -181,556
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,300 Cr	8,060,661 ↑ 460,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹1,093 Cr	1,855,941 ↓ -126,583
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	3%	₹999 Cr	2,540,537 ↓ -37,032
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	2%	₹815 Cr	2,988,569 ↑ 217,831
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	2%	₹798 Cr	4,542,042

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	1.33 Yr.
Ashish Naik	3 Aug 23	1.33 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	₹95.4035 ↓ -0.32	4.55 %	21.34 %	9.57 %	14.13 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹27.7685 ↓ -0.09	4.55 %	20.5 %	12.85 %	15.93 %
Data as on 18 Dec 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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