Axis Long Term Equity Fund - Dividend - Direct Plan

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  • Net Change on 18-10-2019

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    Axis Long Term Equity Fund - Dividend - Direct Plan 5 PersonalFN
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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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  • 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 9.99 6.36 20.97 13.95 15.06 19.94
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 7.30 0.95 9.85 8.98 8.98 13.38
S&P BSE 200 - TRI 7.31 1.32 11.27 10.37 10.38 9.56

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 20.97 13.95 15.06 0.92 20,425.31
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 1.76 0.98 5.39 1.29 9,826.57
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 5.72 9.05 13.21 1.07 9,128.92
HDFC TaxSaver -Direct Plan - Dividend Option Dec 31, 2012 Unrated 2.47 5.91 7.05 1.40 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated 6.23 4.79 7.81 1.33 7,019.69
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend Jan 01, 2013 6.58 6.90 9.34 1.23 6,161

Fund Holdings as on 30-September-2019

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Pidilite Industries Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Gruh Finance Limited

  • Info Edge (India) Limited

  • Clearing Corporation of India Ltd

  • Torrent Power Limited

  • Maruti Suzuki India Limited

  • TTK Prestige Limited

  • Nestle India Limited

  • Symphony Limited

  • Sundaram Finance Limited

  • Cummins India Limited

  • Astral Poly Technik Limited

  • WABCO India Limited

  • Motherson Sumi Systems Limited

  • Bandhan Bank Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Endurance Technologies Limited

  • Multi Commodity Exchange of India Limited

  • V-Guard Industries Limited

  • Net Receivables / (Payables)

  • Mas Financial Services Limited

  • Eicher Motors Limited

  • TTK Healthcare Limited

  • Sundaram Finance Holdings Limited

  • HDFC Life Insurance Company Limited

  • Godrej Properties Limited

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

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  • Miscellaneous

  • BPO/ITeS

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Food

  • Diesel Engines

  • Plastic Products

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  • Electric Equipment

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Insurance

  • Construction - Real Estate

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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 01-Jan-2013 and currently has an AUM of ₹20,425.31 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 ₹0.18(0.45%)yesterday to ₹40.50.

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

  • ICRA AA

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