Axis Long Term Equity Fund - Dividend - Regular Plan

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  • (-1.36%)Nav, as on 15-01-2021

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Long Term Equity Fund - Regular Plan - Dividend 4.01 27.43 18.44 11.15 15.09 17.31
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 6.48 24.92 18.31 8.63 14.18 13.64
S&P BSE 200 - TRI 6.51 25.21 19.95 10.04 15.68 10.66

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 18.44 11.15 15.09 1.62 27,180.98
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 15.34 4.60 12.51 1.86 13,037.35
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 1.39 -6.24 6.78 1.96 10,563.69
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 1.39 -6.23 6.78 1.96 10,563.69
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend Aug 19, 1999 16.25 7.54 11.97 2.06 7,784.10
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated 6.30 -0.64 9.98 1.95 7,737.35

Fund Holdings as on 31-December-2020

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • Info Edge (India) Limited

  • Housing Development Finance Corporation Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • Dr. Reddy's Laboratories Limited

  • Torrent Power Limited

  • Motherson Sumi Systems Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sundaram Finance Limited

  • TTK Prestige Limited

  • Astral Poly Technik Limited

  • Clearing Corporation of India Ltd

  • Endurance Technologies Limited

  • PI Industries Limited

  • Symphony Limited

  • Gland Pharma Limited

  • The Indian Hotels Company Limited

  • Multi Commodity Exchange of India Limited

  • Mas Financial Services Limited

  • EPL Limited

  • Abbott India Limited

  • TTK Healthcare Limited

  • Page Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • BPO/ITeS

  • Finance - Housing

  • Consumer Food

  • Automobiles - Passenger Cars

  • Chemicals

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Cement & Construction Materials

  • Plastic Products

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Finance Term Lending

  • Textile

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Fund Manager

Most Recent Dividend

  • 28/01/2020

  • 01/02/2019

  • 23/03/2018

  • 01/02/2017

  • 27/01/2016

  • 23/01/2015

  • 07/01/2014

  • 08/08/2012

  • 01/09/2010

  • Cash

  • Equity

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About Axis Long Term Equity Fund

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Scheme Analysis

Axis Long Term Equity Fund is a Equity - ELSS fund and belongs to Axis Mutual Fund. It was launched on 29-Dec-2009 and currently has an AUM of ₹27,180.98 crore. Axis Long Term Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Axis Long Term Equity Fund ended down ₹-0.35(-1.36%)yesterday to ₹25.3248.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The Axis Long Term Equity Fund is managed by Jinesh Gopani .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com