Axis Long Term Equity Fund - IDCW - Direct Plan

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  • 0.57 %Nav, as on 28-11-2023

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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 (₹)

  • 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 - IDCW 3.45 5.34 11.76 10.97 12.99 16.74
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 11.76 10.97 12.99 0.79 31,135.83
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 15.05 19.93 18.96 0.65 17,531.53
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 26.43 25.12 17.82 1.00 15,773.93
Aditya Birla Sun Life ELSS Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 9.87 10.55 9.77 0.94 13,535.95
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 15.77 23.34 12.72 1.04 12,323.18
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 15.77 23.34 12.86 1.04 12,323.18

Fund Holdings as on 31-October-2023

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Info Edge (India) Limited

  • Torrent Power Limited

  • Pidilite Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • HDFC Bank Limited

  • Shree Cement Limited

  • PI Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Astral Limited

  • Sundaram Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Mahindra & Mahindra Limited

  • Tube Investments of India Limited

  • Clearing Corporation of India Ltd

  • Zomato Limited

  • Sona BLW Precision Forgings Limited

  • Tata Elxsi Limited

  • Persistent Systems Limited

  • The Indian Hotels Company Limited

  • CG Power and Industrial Solutions Limited

  • Mankind Pharma Limited

  • Coforge Limited

  • Navin Fluorine International Limited

  • Mas Financial Services Limited

  • Clean Science and Technology Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • Symphony Limited

  • TTK Healthcare Limited

  • Global Health Limited

  • Jio Financial Services Limited

  • Timken India Limited

  • Bharti Airtel Limited

  • Vijaya Diagnostic Centre Limited

  • Schaeffler India Limited

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  • Finance - NBFC

  • IT - Software

  • Retailing

  • Consumer Food

  • Bank - Private

  • Chemicals

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Power Generation/Distribution

  • Finance - Investment

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Plastic Products

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Cycles

  • e-Commerce

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Finance - Stock Broking

  • Telecommunication - Service Provider

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Fund Manager

Most Recent Dividend

  • 08/03/2023

  • 28/02/2022

  • 26/02/2021

  • 28/01/2020

  • 01/02/2019

  • 23/03/2018

  • 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 01-Jan-2013 and currently has an AUM of ₹31,135.83 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 up ₹0.28(0.57%)yesterday to ₹49.5246.

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

The Axis Long Term Equity Fund is managed by Shreyash Devalkar and Ashish Naik.

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