Axis Long Term Equity Fund - IDCW - Direct Plan

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Fund Overview IDCW | 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 (₹)

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  • 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 - IDCW -0.22 -2.43 -8.68 12.39 11.54 17.31
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 - IDCW Jan 01, 2013 Unrated -8.68 12.39 11.54 0.77 31,623.92
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 Unrated 1.50 10.49 7.41 0.96 13,943.84
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 5.26 21.45 16.07 0.53 13,546.14
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 10.65 17.43 5.40 1.18 12,051.94
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 10.65 17.39 5.44 1.18 12,051.94
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.38 20.45 11.42 1.16 11,599.86

Fund Holdings as on 31-October-2022

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • Torrent Power Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PI Industries Limited

  • Shree Cement Limited

  • Mahindra & Mahindra Limited

  • Astral Limited

  • HDFC Bank Limited

  • Sundaram Finance Limited

  • Coforge Limited

  • Samvardhana Motherson International Limited

  • Motherson Sumi Wiring India Limited

  • Gland Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • Tube Investments of India Limited

  • Clearing Corporation of India Ltd

  • The Indian Hotels Company Limited

  • Sona BLW Precision Forgings Limited

  • TTK Prestige Limited

  • Symphony Limited

  • Clean Science and Technology Limited

  • Navin Fluorine International Limited

  • Vijaya Diagnostic Centre Limited

  • Mas Financial Services Limited

  • Go Fashion (India) Limited

  • Vardhman Textiles Limited

  • TTK Healthcare Limited

  • FSN E-Commerce Ventures Limited

  • TeamLease Services Limited

  • Sumitomo Chemical India Limited

  • Schaeffler India Limited

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Retailing

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Consumer Food

  • BPO/ITeS

  • Finance - Housing

  • Finance - Investment

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Plastic Products

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Cycles

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Finance Term Lending

  • Textile

  • e-Commerce

  • Bearings

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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 ₹31,623.92 crore. Axis Long Term Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Long Term Equity Fund ended down ₹-0.23(-0.49%)yesterday to ₹46.4878.

Among its top 3 holdings the fund has exposure to Avenue Supermarts 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