Axis Long Term Equity Fund - Dividend - Regular Plan

Other Plans and Options
  • 1.14 %Nav, as on 17-05-2019

  • Previous Nav

  • Net Change on 17-05-2019

  • PersonalFN Rating

    Axis Long Term Equity Fund - Dividend - Regular Plan 3 PersonalFN

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 - Dividend -3.68 5.34 -0.17 12.61 16.11 16.82
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -5.58 4.19 0.73 12.10 10.13 13.43
S&P BSE 200 - TRI -5.55 4.38 2.00 13.54 11.61 9.49

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Dividend Dec 29, 2009 -0.17 12.61 16.11 1.77 19,108.72
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option Jan 27, 2009 -6.86 8.56 10.21 2.39 9.41
ICICI Prudential R.I.G.H.T. Fund Dividend Sep 26, 2009 -3.83 13.09 14.43 1.41 46.56
Quant Tax Plan-Dividend Mar 31, 2000 -1.81 10.46 17.07 2.48 9.70
Quantum Tax Saving Fund - Regular Plan Dividend Option Dec 23, 2008 1.45 10.77 11.36 1.28 79.83
Taurus Tax Shield- Regular Plan -Dividend Option Mar 31, 1996 -2.30 13.81 11.47 2.45 66.55

Fund Holdings as on 30-April-2019

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Pidilite Industries Limited

  • Gruh Finance Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Info Edge (India) Limited

  • Torrent Power Limited

  • TTK Prestige Limited

  • Corporate Bond Repo

  • Bandhan Bank Limited

  • Nestle India Limited

  • Symphony Limited

  • Cummins India Limited

  • WABCO India Limited

  • Sundaram Finance Limited

  • Motherson Sumi Systems Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • Astral Poly Technik Limited

  • Endurance Technologies Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited (20/06/2019) ** #

  • Multi Commodity Exchange of India Limited

  • Mas Financial Services Limited

  • V-Guard Industries Limited

  • Varroc Engineering Limited

  • Quess Corp Limited

  • Clearing Corporation of India Ltd

  • TTK Healthcare Limited

  • Sundaram Finance Holdings Limited

  • 9.5% Blue Dart Express Limited (20/11/2019) **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Retailing

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Power Generation/Distribution

  • Miscellaneous

  • Consumer Food

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Plastic Products

  • Finance - Stock Broking

  • Finance Term Lending

  • Electric Equipment

  • Finance - Investment

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About Axis Long Term Equity Fund

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 ₹19,108.72 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 up ₹0.23(1.14%)yesterday to ₹20.24.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, Kotak Mahindra Bank Limited and Bajaj Finance Limited

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

  • 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

  • CRISIL A1+

  • Equity

  • ICRA AA

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