Axis Long Term Equity Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 13-12-2019

  • PersonalFN Rating

    Axis Long Term Equity Fund - Dividend - Direct Plan 5 PersonalFN
  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 - Direct Plan - Dividend option -1.59 9.33 13.78 17.02 12.48 19.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 1.70 8.66 9.33 12.46 8.27 13.43
S&P BSE 200 - TRI 1.72 8.77 10.63 13.88 9.66 9.74

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 - Direct Plan - Dividend option Jan 01, 2013 13.78 17.02 12.48 0.92 21,159.93
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 0.09 4.06 3.92 1.28 10,666.57
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 5.69 13.55 11.44 1.06 9,997.63
HDFC TaxSaver -Direct Plan - Dividend Option Dec 31, 2012 Unrated 3.69 7.62 5.58 1.39 7,449.38
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated 4.01 7.79 6.45 1.30 7,376.39
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend Jan 01, 2013 7.47 10.68 8.90 1.25 6,630.45

Fund Holdings as on 30-November-2019

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Bandhan Bank Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Torrent Power Limited

  • TTK Prestige Limited

  • ICICI Bank Limited

  • Sundaram Finance Limited

  • Symphony Limited

  • Clearing Corporation of India Ltd

  • Cummins India Limited

  • Astral Poly Technik Limited

  • WABCO India Limited

  • Divi's Laboratories Limited

  • Motherson Sumi Systems Limited

  • Tech Mahindra Limited

  • Endurance Technologies Limited

  • Multi Commodity Exchange of India Limited

  • Net Receivables / (Payables)

  • Shree Cement Limited

  • V-Guard Industries Limited

  • Bharti Airtel Limited

  • Mas Financial Services Limited

  • Tata Global Beverages Limited

  • Eicher Motors Limited

  • RBL Bank Limited

  • TTK Healthcare Limited

  • Sundaram Finance Holdings Limited

View More
  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Finance - Housing

  • BPO/ITeS

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Auto Ancillary

  • Power Generation/Distribution

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Plastic Products

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Finance - Investment

View More

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 01-Jan-2013 and currently has an AUM of ₹21,159.93 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 ₹0.35(0.87%)yesterday to ₹40.96.

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

  • Cash

  • Equity

View More