Axis Long Term Equity Fund - G

NAV ₹90.0888 ↓ -0.43 (-0.47 %) as on 28 Mar 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 28 Mar 25	₹90.0888 ↓ -0.43 (-0.47 %)
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 28 Mar 25

Duration	Returns
1 Month	6.9%
3 Month	-3.5%
6 Month	-11%
1 Year	6.4%
3 Year	10.2%
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
29 Feb 20	₹10,000
28 Feb 21	₹12,336
28 Feb 22	₹13,849
28 Feb 23	₹12,608
29 Feb 24	₹16,469
28 Feb 25	₹17,248

Asset Allocation

Asset Class	Value
Cash	4.61%
Equity	95.39%

Sector Allocation

Sector	Value
Financial Services	28.43%
Consumer Cyclical	13.82%
Health Care	10.23%
Industrials	9.19%
Technology	9.12%
Basic Materials	7.6%
Consumer Defensive	5.49%
Communication Services	5.46%
Utility	3.68%
Real Estate	1.34%
Energy	1.01%

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%	₹2,492 Cr	14,670,802 ↑ 201,696
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	5%	₹1,664 Cr	13,282,382 ↑ 280,210
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹1,569 Cr	1,990,075 ↓ -62,252
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,429 Cr	8,787,501
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	4%	₹1,345 Cr	3,269,581
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	4%	₹1,268 Cr	8,665,995 ↓ -245,999
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	3%	₹1,107 Cr	5,887,509 ↑ 554,093
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	3%	₹961 Cr	3,214,236 ↑ 225,667
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹822 Cr	1,474,177
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	2%	₹764 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	₹90.0888 ↓ -0.43	-10.97 %	6.37 %	10.18 %	18.09 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹24.0793 ↓ -0.11	-11.53 %	5.7 %	13.25 %	20.05 %
Data as on 28 Mar 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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