Axis Long Term Equity Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 24-01-2020

  • PersonalFN Rating

  • 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 2.04 4.71 22.56 17.99 11.54 19.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 1.54 6.41 11.90 12.07 7.24 13.46
S&P BSE 200 - TRI 1.55 6.46 13.19 13.48 8.62 9.87

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 22.56 17.99 11.54 0.92 21,472.82
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 7.47 4.66 3.71 1.28 10,813.57
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 9.87 13.42 10.08 0.81 10,029.20
HDFC TaxSaver -Direct Plan - Dividend Option Dec 31, 2012 Unrated 5.88 7.25 5.00 1.39 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND Jan 01, 2013 9.10 8.86 6.02 1.30 7,370.28
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend Jan 01, 2013 13.06 11.37 8.47 1.25 6,707.34

Fund Holdings as on 31-December-2019

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • Bandhan Bank Limited

  • Maruti Suzuki India Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Nestle India Limited

  • Torrent Power Limited

  • TTK Prestige Limited

  • ICICI Bank Limited

  • Sundaram Finance Limited

  • Symphony Limited

  • Cummins India Limited

  • Motherson Sumi Systems Limited

  • Astral Poly Technik Limited

  • WABCO India Limited

  • Divi's Laboratories Limited

  • Clearing Corporation of India Ltd

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Endurance Technologies Limited

  • Multi Commodity Exchange of India Limited

  • Shree Cement Limited

  • V-Guard Industries Limited

  • Mas Financial Services Limited

  • Tata Global Beverages Limited

  • Eicher Motors Limited

  • TTK Healthcare Limited

  • Sundaram Finance Holdings Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Finance - Housing

  • Retailing

  • Automobiles - Passenger Cars

  • Chemicals

  • BPO/ITeS

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Diesel Engines

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Electric Equipment

  • 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 ₹21,472.82 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 ₹0.5(1.19%)yesterday to ₹42.473.

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

Fund Manager

Most Recent Dividend

  • 28/01/2020

  • 01/02/2019

  • 23/03/2018

  • Cash

  • Equity

View More