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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹87.8589 ↑ 0.23  (0.26 %) as on 20 Feb 25

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 15.4% 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 20 Feb 25₹87.8589 ↑ 0.23  (0.26 %)
Net Assets (AUM) as on 31 Jan 2025 ₹34,497 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio4.4
Expense Ratio1.55 %
Sharpe Ratio0.592
Information Ratio-0.83
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 20 Feb 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash4.72%
Equity95.28%

Sector Allocation

SectorValue
Financial Services27.46%
Consumer Cyclical14.38%
Health Care10.58%
Industrials9.61%
Technology8.71%
Basic Materials7.38%
Communication Services5.81%
Consumer Defensive5.33%
Utility3.68%
Real Estate1.42%
Energy0.93%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional7%₹2,565 Cr14,469,106
↑ 162,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK
Banks - Regional5%₹1,666 Cr13,002,172
↑ 1,058,722
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹1,400 Cr2,052,327
↓ -124,971
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
Telecom Services4%₹1,395 Cr8,787,501
↑ 390,070
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services4%₹1,339 Cr3,269,581
↓ -142,552
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 532779
Utilities - Independent Power Producers4%₹1,324 Cr8,911,994
↓ -1,332,834
Infosys Ltd (Technology)
Equity, Since 31 May 24 | INFY
Information Technology Services3%₹1,003 Cr5,333,416
↑ 393,163
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
Internet Retail3%₹965 Cr34,692,799
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹899 Cr1,474,177
↓ -84,834
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
Auto Manufacturers2%₹899 Cr2,988,569
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Fund Managers

NameSinceTenure
Shreyash Devalkar4 Aug 231.5 Yr.
Ashish Naik3 Aug 231.5 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.