Axis Long Term Equity Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -0.57 2.12 19.61 14.35 9.79 16.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -7.32 -7.14 3.42 6.93 5.13 13.07
S&P BSE 200 - TRI -7.21 -7.01 4.60 8.28 6.50 8.97

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 19.61 14.35 9.79 1.62 21,996.95
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 0.67 -1.10 0.59 1.92 10,583.85
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 1.30 -1.11 0.48 1.92 10,583.85
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 6.64 9.19 7.64 2.00 10,308.05
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 4.14 4.70 3.89 1.91 7,581.91
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated -0.35 2.42 3.13 1.89 7,326.69

Fund Holdings as on 31-January-2020

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Pidilite Industries Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Info Edge (India) Limited

  • Maruti Suzuki India Limited

  • Bandhan Bank Limited

  • Nestle India Limited

  • Torrent Power Limited

  • TTK Prestige Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • WABCO India Limited

  • Cummins India Limited

  • Symphony Limited

  • Bharti Airtel Limited

  • Astral Poly Technik Limited

  • Sundaram Finance Limited

  • Motherson Sumi Systems Limited

  • Multi Commodity Exchange of India Limited

  • Shree Cement Limited

  • Tech Mahindra Limited

  • Endurance Technologies Limited

  • Mas Financial Services Limited

  • V-Guard Industries Limited

  • Tata Global Beverages Limited

  • TTK Healthcare Limited

  • Sundaram Finance Holdings Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Retailing

  • IT - Software

  • Chemicals

  • Finance - Housing

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Consumer Food

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Telecommunication - Service Provider

  • Plastic Products

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Finance Term Lending

  • Electric Equipment

  • Tea/Coffee

  • Finance - Investment

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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 ₹21,996.95 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 ₹-0.56(-2.65%)yesterday to ₹20.6981.

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

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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