Axis Long Term Equity Fund - Dividend - Regular Plan

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  • 0.98 %Nav, as on 23-10-2020

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  • Net Change on 23-10-2020

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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 6.10 6.98 -0.81 5.96 8.55 15.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 6.48 6.89 3.13 4.02 7.53 13.00
S&P BSE 200 - TRI 6.58 7.15 4.43 5.35 8.91 9.11

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 -0.81 5.96 8.55 1.72 21,835.55
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 3.25 1.84 7.73 1.89 11,122.53
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -9.53 -9.09 0.73 2.06 8,783.37
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -9.75 -9.09 0.73 2.06 8,783.37
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 3.11 0.59 4.33 2.12 7,414.23
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated -7.16 -3.46 3.31 2.02 6,586.89

Fund Holdings as on 30-September-2020

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Info Edge (India) Limited

  • Nestle India Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Torrent Power Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Dr. Reddy's Laboratories Limited

  • Motherson Sumi Systems Limited

  • Bajaj Finserv Limited

  • TTK Prestige Limited

  • Shree Cement Limited

  • Clearing Corporation of India Ltd

  • Astral Poly Technik Limited

  • Sundaram Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Multi Commodity Exchange of India Limited

  • Symphony Limited

  • Endurance Technologies Limited

  • PI Industries Limited

  • Tata Consumer Products Limited

  • HDFC Life Insurance Company Limited

  • Essel Propack Limited

  • Mas Financial Services Limited

  • The Indian Hotels Company Limited

  • Abbott India Limited

  • TTK Healthcare Limited

  • Sundaram Finance Holdings Limited

  • Computer Age Management Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Retailing

  • Chemicals

  • Power Generation/Distribution

  • Auto Ancillary

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Finance - Investment

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Insurance

  • Finance Term Lending

  • Hotel, Resort & Restaurants

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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

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 ₹21,835.55 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 ₹0.2(0.98%)yesterday to ₹20.3928.

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