Axis Long Term Equity Fund - Growth - Regular Plan

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Fund Overview Growth | 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 - Growth 1.98 4.78 18.99 11.57 25.83 19.06
NIFTY 50 - TRI 4.44 8.18 17.40 12.07 17.25 14.16
S&P BSE 200 4.78 6.12 14.26 11.21 17.63 14.02
S&P BSE 200 - TRI 5.01 6.80 15.67 12.68 19.22 10.66

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Growth Dec 29, 2009 18.99 11.57 25.83 2.26 18,262.47
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Jan 27, 2009 12.27 9.08 18.87 2.69 11.42
ICICI Prudential R.I.G.H.T. Fund Growth Sep 26, 2009 17.82 12.10 24.96 2.86 51.29
Quant Tax Plan-Growth Mar 31, 2000 6.93 16.49 24.39 2.50 7.96
SaharaTax Gain-Growth Apr 01, 1997 1.75 7.36 16.63 2.98 5.97
Taurus Tax Shield- Regular Plan - Growth Option Mar 31, 1996 17.30 13.34 19.74 2.80 53.48

Fund Holdings as on 31-July-2018

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Pidilite Industries Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Gruh Finance Limited

  • Bandhan Bank Limited

  • Avenue Supermarts Limited

  • Motherson Sumi Systems Limited

  • Eicher Motors Limited

  • Sun Pharmaceutical Industries Limited

  • TTK Prestige Limited

  • Torrent Power Limited

  • Info Edge (India) Limited

  • Sundaram Finance Limited

  • 4% Deutsche Bank AG (03/08/2018)

  • WABCO India Limited

  • Larsen & Toubro Limited

  • Endurance Technologies Limited

  • Astral Poly Technik Limited

  • Symphony Limited

  • PI Industries Limited

  • Page Industries Limited

  • Divi's Laboratories Limited

  • Varroc Engineering Limited

  • Cadila Healthcare Limited

  • Multi Commodity Exchange of India Limited

  • Nestle India Limited

  • Quess Corp Limited

  • V-Guard Industries Limited

  • Mas Financial Services Limited

  • Sun Pharma Advanced Research Company Limited

  • Sundaram Finance Holdings Limited

  • TTK Healthcare Limited

  • 1.5% Housing Development Finance Corporation Limited (18/06/2020) **

  • 70 Days Tbill (MD 19/09/2018)

  • Titan Company Limited

  • Clearing Corporation of India Ltd

  • 9.4% Blue Dart Express Limited (20/11/2018) **

  • 9.50% Blue Dart Express Limited (20/11/2019) **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • IT - Software

  • Auto Ancillary

  • Chemicals

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • BPO/ITeS

  • Miscellaneous

  • Engineering - Construction

  • Plastic Products

  • Pesticides & Agrochemicals

  • Textile

  • Finance - Stock Broking

  • Consumer Food

  • Electric Equipment

  • Finance Term Lending

  • Finance - Investment

  • Diamond & Jewellery

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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 ₹18,262.47 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 ₹0.24(0.54%)yesterday to ₹45.13.

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

  • Education:MMS
  • Experience:10 Years
  • Basic Details:Mr. Jinesh Gopani has total experience of 11 years in the capital markets of which 4 years are in equity fund management. His Previous experience includes Birla Sun Life Mutual Fund and Voyager Capital.
  • Funds Managed:
  • Axis Focused 25 Fund
  • Axis Long Term Equity Fund
  • Cash

  • CRISIL AAA

  • deposits

  • Equity

  • ICRA AA

  • Sovereign

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