Axis Long Term Equity Fund - Dividend - Regular Plan

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  • (-1.51%)Nav, as on 19-07-2019

  • Previous Nav

  • Net Change on 19-07-2019

  • 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 -0.97 0.58 1.12 11.54 13.31 16.92
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -2.20 -3.87 1.95 9.58 8.71 13.40
S&P BSE 200 - TRI -1.95 -3.39 3.20 10.96 10.13 9.51

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 - Dividend Dec 29, 2009 1.12 11.54 13.31 1.81 19,717.72
Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Sep 21, 2005 Unrated -0.76 3.41 6.39 1.71 10,761.10
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -0.76 3.41 6.39 1.71 10,761.10
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -5.02 8.49 12.08 2.03 8,849.88
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 3.38 5.87 7.75 1.87 7,068.14
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend Aug 19, 1999 4.09 8.79 9.72 2.14 6,435.59

Fund Holdings as on 30-June-2019

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Pidilite Industries Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • Gruh Finance Limited

  • Info Edge (India) Limited

  • Maruti Suzuki India Limited

  • Torrent Power Limited

  • TTK Prestige Limited

  • Cummins India Limited

  • Sundaram Finance Limited

  • Nestle India Limited

  • Symphony Limited

  • Larsen & Toubro Limited

  • WABCO India Limited

  • Astral Poly Technik Limited

  • Bandhan Bank Limited

  • Clearing Corporation of India Ltd

  • Motherson Sumi Systems Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Endurance Technologies Limited

  • V-Guard Industries Limited

  • Multi Commodity Exchange of India Limited

  • Mas Financial Services Limited

  • Varroc Engineering Limited

  • Quess Corp Limited

  • 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 - NBFC

  • Finance - Housing

  • IT - Software

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Retailing

  • BPO/ITeS

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Diesel Engines

  • Consumer Food

  • Engineering - Construction

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Finance - Stock Broking

  • Finance Term Lending

  • 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 ₹19,717.72 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 down ₹-0.32(-1.51%)yesterday to ₹20.73.

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

  • Equity

  • ICRA AA

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