Axis Long Term Equity Fund - Dividend - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • 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 - Regular Plan - IDCW -2.52 1.60 53.51 11.47 14.79 17.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -1.64 2.58 64.40 10.70 13.60 13.62
S&P BSE 200 - TRI -1.58 2.86 66.31 12.10 15.05 10.69

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 - Regular Plan - IDCW Dec 29, 2009 53.51 11.47 14.79 1.85 27,870
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 45.97 5.67 11.86 1.98 13,647.28
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 62.55 0.74 7.11 2.01 11,219.23
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 62.55 0.74 7.11 2.01 11,219.23
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 60.85 7.89 10.66 1.89 9,257.60
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW Aug 19, 1999 60.12 9.51 12.26 1.82 8,310.40

Fund Holdings as on 31-March-2021

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Info Edge (India) Limited

  • Housing Development Finance Corporation Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Torrent Power Limited

  • Motherson Sumi Systems Limited

  • Infosys Limited

  • Shree Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finserv Limited

  • Sundaram Finance Limited

  • Clearing Corporation of India Ltd

  • Astral Poly Technik Limited

  • PI Industries Limited

  • Symphony Limited

  • TTK Prestige Limited

  • Gland Pharma Limited

  • Endurance Technologies Limited

  • Wipro Limited

  • Mas Financial Services Limited

  • The Indian Hotels Company Limited

  • Cummins India Limited

  • Indiamart Intermesh Limited

  • TTK Healthcare Limited

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Consumer Food

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Chemicals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Plastic Products

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 26/02/2021

  • 28/01/2020

  • 01/02/2019

  • 23/03/2018

  • 01/02/2017

  • 27/01/2016

  • 23/01/2015

  • 07/01/2014

  • 08/08/2012

  • 01/09/2010

  • Cash

  • Equity

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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 29-Dec-2009 and currently has an AUM of ₹27,870 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 ₹0.21(0.9%)yesterday to ₹23.4627.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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