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 -1.03 -16.77 -9.90 5.10 7.01 15.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 0.96 -15.35 -20.01 -1.29 2.75 12.31
S&P BSE 200 - TRI 0.99 -15.03 -18.97 -0.01 4.12 7.33

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 -9.90 5.10 7.01 0.93 19,632.01
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 -14.27 1.80 5.91 0.94 9,371.50
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -34.26 -12.00 -3.35 1.29 7,994.60
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -20.36 -3.32 1.26 1.33 6,214.53
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -26.98 -6.52 0.66 1.36 5,844.64
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 -20.17 -0.32 4.20 1.37 5,564.95

Fund Holdings as on 30-April-2020

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Nestle India Limited

  • Info Edge (India) Limited

  • Bajaj Finance Limited

  • Pidilite Industries Limited

  • Maruti Suzuki India Limited

  • Torrent Power Limited

  • Clearing Corporation of India Ltd

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • WABCO India Limited

  • TTK Prestige Limited

  • Symphony Limited

  • Astral Poly Technik Limited

  • Sundaram Finance Limited

  • Shree Cement Limited

  • Cummins India Limited

  • Multi Commodity Exchange of India Limited

  • Dr. Reddy's Laboratories Limited

  • Motherson Sumi Systems Limited

  • Endurance Technologies Limited

  • Tata Consumer Products Limited

  • V-Guard Industries Limited

  • Mas Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Torrent Pharmaceuticals Limited

  • Abbott India Limited

  • Eicher Motors Limited

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • Net Receivables / (Payables)

  • 3M India Limited

  • TTK Healthcare Limited

  • Sundaram Finance Holdings Limited

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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 ₹19,632.01 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 ₹0.86(2%)yesterday to ₹44.0203.

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

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