Axis Long Term Equity Fund - Growth - Direct Plan

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  • Net Change on 13-09-2019

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 0.98 -3.13 0.41 11.34 12.04 18.96
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 1.78 -6.64 -4.98 7.48 6.85 13.22
S&P BSE 200 - TRI 1.89 -6.13 -3.75 8.86 8.24 9.16

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 0.41 11.34 12.04 0.93 19,236.11
Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -13.95 0.55 3.47 1.30 9,186.62
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 -8.90 8.73 11.38 1.08 8,561.62
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 -6.74 6.24 5.32 1.40 6,782.96
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 -4.92 7.06 8.22 1.24 5,965.41
Franklin India TAXSHIELD - Direct - Growth Jan 01, 2013 -3.99 6.09 9.03 1.04 3,772.81

Fund Holdings as on 31-August-2019

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Gruh Finance Limited

  • Info Edge (India) Limited

  • Torrent Power Limited

  • Clearing Corporation of India Ltd

  • TTK Prestige Limited

  • Nestle India Limited

  • Symphony Limited

  • Cummins India Limited

  • Sundaram Finance Limited

  • WABCO India Limited

  • Astral Poly Technik Limited

  • Motherson Sumi Systems Limited

  • Divi's Laboratories Limited

  • Bandhan Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Endurance Technologies Limited

  • Multi Commodity Exchange of India Limited

  • Tech Mahindra Limited

  • V-Guard Industries Limited

  • Mas Financial Services Limited

  • Eicher Motors Limited

  • Varroc Engineering Limited

  • TTK Healthcare Limited

  • Sundaram Finance Holdings Limited

  • Sterling And Wilson Solar Limited

  • Sun Pharmaceutical Industries Limited

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

  • Net Receivables / (Payables)

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  • Chemicals

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  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Auto Ancillary

  • Power Generation/Distribution

  • Miscellaneous

  • Consumer Food

  • Diesel Engines

  • Plastic Products

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  • Electric Equipment

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • 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 ₹19,236.11 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 ₹0.25(0.52%)yesterday to ₹47.75.

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