Table of Contents 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 Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Long Term Equity Fund - G
Scheme Objective
CAGR
return of 15.4% since its launch. Ranked 20 in ELSS
category. Return for 2024 was 17.4% , 2023 was 22% and 2022 was -12% . NAV as on 20 Feb 25 ₹87.8589 ↑ 0.23 (0.26 %) Net Assets (AUM) as on 31 Jan 2025 ₹34,497 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 4.4 Expense Ratio 1.55 % Sharpe Ratio 0.592 Information Ratio -0.83 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Feb 25 Duration Returns 1 Month -2.8% 3 Month -4.1% 6 Month -7.4% 1 Year 8.5% 3 Year 8.7% 5 Year 11.1% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
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 Jan 20 ₹10,000 31 Jan 21 ₹11,137 31 Jan 22 ₹13,912 31 Jan 23 ₹12,266 31 Jan 24 ₹15,619 31 Jan 25 ₹17,924 Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 14.38% Health Care 10.58% Industrials 9.61% Technology 8.71% Basic Materials 7.38% Communication Services 5.81% Consumer Defensive 5.33% Utility 3.68% Real Estate 1.42% Energy 0.93% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 7% ₹2,565 Cr 14,469,106
↑ 162,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANKBanks - Regional 5% ₹1,666 Cr 13,002,172
↑ 1,058,722 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹1,400 Cr 2,052,327
↓ -124,971 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTLTelecom Services 4% ₹1,395 Cr 8,787,501
↑ 390,070 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCSInformation Technology Services 4% ₹1,339 Cr 3,269,581
↓ -142,552 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779Utilities - Independent Power Producers 4% ₹1,324 Cr 8,911,994
↓ -1,332,834 Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFYInformation Technology Services 3% ₹1,003 Cr 5,333,416
↑ 393,163 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320Internet Retail 3% ₹965 Cr 34,692,799 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹899 Cr 1,474,177
↓ -84,834 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 2% ₹899 Cr 2,988,569
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 4 Aug 23 1.5 Yr. Ashish Naik 3 Aug 23 1.5 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 ₹87.8589
↑ 0.23 -7.38 % 8.46 % 8.72 % 11.13 % Axis Long Term Equity Fund
Normal Dividend, Payout ₹23.4833
↑ 0.06 -7.96 % 7.78 % 11.74 % 12.97 % Data as on 20 Feb 25