Axis Long Term Equity Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 15-11-2019

  • PersonalFN Rating

    Axis Long Term Equity Fund - Growth - Direct Plan 5 PersonalFN
  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 3.87 11.38 20.20 18.30 13.14 20.21
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 4.45 8.13 9.60 12.66 7.66 13.41
S&P BSE 200 - TRI 4.54 8.31 10.89 14.08 9.05 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 - Direct Plan - Growth Option Jan 01, 2013 20.20 18.30 13.14 0.92 21,492.33
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -0.06 4.88 4.37 1.28 10,673.58
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 6.62 13.49 11.61 1.06 9,814.16
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 3.98 8.29 5.95 1.39 7,414.24
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 8.21 11.20 8.90 1.25 6,524.84
DSP Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 16.53 13.33 11.83 0.85 6,102.99

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)

View More
  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Finance - Housing

  • Chemicals

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Consumer Food

  • Power Generation/Distribution

  • Diesel Engines

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Stock Broking

  • Electric Equipment

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Insurance

  • Construction - Real Estate

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 ₹21,492.33 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 ₹-0.06(-0.12%)yesterday to ₹52.86.

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

View More