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 3.80 11.15 19.07 17.09 11.94 17.43
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 1.96 7.96 9.10 12.72 7.52 13.41
S&P BSE 200 - TRI 2.04 8.14 10.39 14.14 8.91 9.68

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 - Growth Dec 29, 2009 19.07 17.09 11.94 1.72 21,492.33
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -0.78 3.96 3.51 2.08 10,673.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 5.53 12.28 10.55 1.98 9,814.16
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 3.36 7.55 5.29 1.97 7,414.24
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 6.25 8.25 5.95 1.87 7,358
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 7.35 10.04 7.74 2.13 6,524.84

Fund Holdings as on 31-October-2019

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Bandhan Bank Limited

  • Housing Development Finance Corporation Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Clearing Corporation of India Ltd

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Torrent Power Limited

  • TTK Prestige Limited

  • Symphony Limited

  • Motherson Sumi Systems Limited

  • ICICI Bank Limited

  • Sundaram Finance Limited

  • Cummins India Limited

  • WABCO India Limited

  • Astral Poly Technik Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Endurance Technologies Limited

  • Multi Commodity Exchange of India Limited

  • V-Guard Industries Limited

  • 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) **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Consumer Food

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  • Plastic Products

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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 ₹21,492.33 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 ₹-0.2(-0.41%)yesterday to ₹48.76.

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

  • Cash

  • Equity

  • ICRA AA

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