Axis Long Term Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 5.44 9.99 9.46 17.55 8.95 15.18
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 - Regular Plan - IDCW Dec 29, 2009 Unrated 9.46 17.55 8.95 1.57 29,967.90
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 11.17 27.47 14.55 1.61 15,218.19
Aditya Birla Sun Life ELSS Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated 6.87 13.85 5.09 1.70 13,222.89
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 19.96 28.24 12.37 1.79 12,998.19
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 12.74 27.84 7.53 1.74 11,451.40
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 12.73 27.84 7.54 1.74 11,451.40

Fund Holdings as on 30-April-2023

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Housing Development Finance Corporation Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Torrent Power Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finserv Limited

  • PI Industries Limited

  • Shree Cement Limited

  • HDFC Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Sundaram Finance Limited

  • Astral Limited

  • Tube Investments of India Limited

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • Motherson Sumi Wiring India Limited

  • Sona BLW Precision Forgings Limited

  • The Indian Hotels Company Limited

  • Tata Motors Limited

  • Symphony Limited

  • Navin Fluorine International Limited

  • Clean Science and Technology Limited

  • Net Receivables / (Payables)

  • Mas Financial Services Limited

  • Vijaya Diagnostic Centre Limited

  • Go Fashion (India) Limited

  • TTK Prestige Limited

  • TTK Healthcare Limited

  • Global Health Limited

  • Clearing Corporation of India Ltd

  • Sumitomo Chemical India Limited

  • Schaeffler India Limited

View More

  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Retailing

  • Consumer Food

  • Chemicals

  • Finance - Housing

  • BPO/ITeS

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Plastic Products

  • Cycles

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Finance Term Lending

  • Bearings

View More

Most Recent Dividend

  • 08/03/2023

  • 28/02/2022

  • 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

View More

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 ₹29,967.90 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 ₹0.05(0.22%)yesterday to ₹21.6934.

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