Axis Long Term Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Growth Option 1.51 10.61 6.80 15.10 16.17 17.36
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 0.39 8.83 8.64 14.72 10.43 13.63
S&P BSE 200 - TRI 0.51 9.10 10.10 16.22 11.93 10.00

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 - Direct Plan - Growth Option Dec 29, 2009 6.80 15.10 16.17 1.77 19,108.72
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option Dec 30, 2008 3.20 12.21 11.67 2.36 101.28
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option Jan 27, 2009 1.42 11.51 10.65 2.39 9.41
Quant Tax Plan-Growth Option-Direct Plan Mar 31, 2000 8.28 13.09 17.54 2.48 9.70
Quantum Tax Saving Fund - Direct Plan Growth Option Dec 23, 2008 8.35 13.10 11.12 1.28 79.83
Taurus Tax Shield-Direct Plan-Growth Option Mar 31, 1996 5.43 16.21 11.77 2.45 66.55

Fund Holdings as on 30-April-2019

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Pidilite Industries Limited

  • Gruh Finance Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Info Edge (India) Limited

  • Torrent Power Limited

  • TTK Prestige Limited

  • Corporate Bond Repo

  • Bandhan Bank Limited

  • Nestle India Limited

  • Symphony Limited

  • Cummins India Limited

  • WABCO India Limited

  • Sundaram Finance Limited

  • Motherson Sumi Systems Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • Astral Poly Technik Limited

  • Endurance Technologies Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited (20/06/2019) ** #

  • Multi Commodity Exchange of India Limited

  • Mas Financial Services Limited

  • V-Guard Industries Limited

  • Varroc Engineering Limited

  • Quess Corp Limited

  • Clearing Corporation of India Ltd

  • TTK Healthcare Limited

  • Sundaram Finance Holdings Limited

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

  • Net Receivables / (Payables)

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  • Auto Ancillary

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  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Power Generation/Distribution

  • Miscellaneous

  • Consumer Food

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Plastic Products

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  • Finance Term Lending

  • Electric Equipment

  • Finance - Investment

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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 ₹19,108.72 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 ₹0.54(1.13%)yesterday to ₹48.47.

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

  • CRISIL A1+

  • Equity

  • ICRA AA

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