Axis Long Term Equity Fund - G

NAV ₹89.9254 ↓ -0.27 (-0.30 %) as on 17 Jan 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 15.7% 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 Jan 25	₹89.9254 ↓ -0.27 (-0.30 %)
Net Assets (AUM) as on 30 Nov 2024	₹36,373 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	-0.15
Expense Ratio	1.55 %
Sharpe Ratio	1.209
Information Ratio	-1.21
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 Jan 25

Duration	Returns
1 Month	-6.1%
3 Month	-6.9%
6 Month	-3.3%
1 Year	14.4%
3 Year	5.5%
5 Year	12.3%
10 Year
15 Year
Since launch	15.7%

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 Dec 19	₹10,000
31 Dec 20	₹12,052
31 Dec 21	₹15,009
31 Dec 22	₹13,212
31 Dec 23	₹16,113
31 Dec 24	₹18,921

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	95.71%

Sector Allocation

Sector	Value
Financial Services	27.96%
Consumer Cyclical	14.28%
Industrials	9.65%
Health Care	9.41%
Technology	8.75%
Basic Materials	7.71%
Consumer Defensive	6.13%
Communication Services	5.57%
Utility	4.26%
Real Estate	1.02%
Energy	0.98%

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%	₹2,570 Cr	14,307,106
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	4%	₹1,553 Cr	11,943,450 ↑ 283,221
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| TORNTPOWER	Utilities - Independent Power Producers	4%	₹1,548 Cr	10,244,828 ↓ -84,022
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	4%	₹1,457 Cr	3,412,133 ↑ 87,464
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	4%	₹1,432 Cr	2,177,298 ↓ -43,641
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	4%	₹1,366 Cr	8,397,431 ↑ 336,770
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	3%	₹971 Cr	34,692,799 ↑ 2,519,045
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹962 Cr	1,559,011 ↓ -296,930
Infosys Ltd (Technology) Equity, Since 31 May 24 \| INFY	Information Technology Services	3%	₹918 Cr	4,940,253 ↑ 398,211
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	2%	₹886 Cr	2,988,569

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	1.41 Yr.
Ashish Naik	3 Aug 23	1.42 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	₹89.9254 ↓ -0.27	-3.31 %	14.4 %	5.53 %	12.29 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹26.174 ↓ -0.08	-3.31 %	13.61 %	8.7 %	14.06 %
Data as on 17 Jan 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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