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Fund Overview

Fund Size

Fund Size

₹32,174 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF846K01EW2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Axis Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹101.99, Assets Under Management (AUM) of 32174.34 Crores, and an expense ratio of 0.84%.
  • Axis Long Term Equity Fund Direct Growth has given a CAGR return of 17.02% since inception.
  • The fund's asset allocation comprises around 94.93% in equities, 0.00% in debts, and 5.07% in cash & cash equivalents.
  • You can start investing in Axis Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.52%

+6.96% (Cat Avg.)

3 Years

+11.12%

+14.91% (Cat Avg.)

5 Years

+19.15%

+25.31% (Cat Avg.)

10 Years

+12.50%

+12.91% (Cat Avg.)

Since Inception

+17.02%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity30,544.56 Cr94.93%
Others1,629.78 Cr5.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,541.57 Cr7.90%
ICICI Bank LtdEquity1,599.33 Cr4.97%
Bajaj Finance LtdEquity1,550.74 Cr4.82%
Clearing Corporation Of India LtdCash - Repurchase Agreement1,402.6 Cr4.36%
Bharti Airtel LtdEquity1,379.81 Cr4.29%
Tata Consultancy Services LtdEquity1,138.88 Cr3.54%
Infosys LtdEquity1,042.01 Cr3.24%
Torrent Power LtdEquity1,029.08 Cr3.20%
Mahindra & Mahindra LtdEquity830.91 Cr2.58%
Divi's Laboratories LtdEquity807.89 Cr2.51%
Zomato LtdEquity770.53 Cr2.39%
Cholamandalam Investment and Finance Co LtdEquity711.28 Cr2.21%
Pidilite Industries LtdEquity670.91 Cr2.09%
UltraTech Cement LtdEquity650.62 Cr2.02%
Sun Pharmaceuticals Industries LtdEquity641.13 Cr1.99%
Larsen & Toubro LtdEquity626.08 Cr1.95%
InterGlobe Aviation LtdEquity582.69 Cr1.81%
Kotak Mahindra Bank LtdEquity549.02 Cr1.71%
State Bank of IndiaEquity536.04 Cr1.67%
PI Industries LtdEquity519.24 Cr1.61%
Avenue Supermarts LtdEquity510.05 Cr1.59%
CG Power & Industrial Solutions LtdEquity501.06 Cr1.56%
Indian Hotels Co LtdEquity487.36 Cr1.51%
Info Edge (India) LtdEquity412.42 Cr1.28%
TVS Motor Co LtdEquity408.66 Cr1.27%
Reliance Industries LtdEquity378.6 Cr1.18%
Nestle India LtdEquity345.53 Cr1.07%
Bajaj Auto LtdEquity342.27 Cr1.06%
Sona BLW Precision Forgings LtdEquity337.05 Cr1.05%
The Federal Bank LtdEquity330.44 Cr1.03%
Persistent Systems LtdEquity320.33 Cr1.00%
Lupin LtdEquity315.99 Cr0.98%
Mankind Pharma LtdEquity304.86 Cr0.95%
HDFC Life Insurance Co LtdEquity287.64 Cr0.89%
PB Fintech LtdEquity281.74 Cr0.88%
Cipla LtdEquity279.93 Cr0.87%
Apollo Hospitals Enterprise LtdEquity272.81 Cr0.85%
Sundaram Finance LtdEquity257.12 Cr0.80%
United Spirits LtdEquity246.1 Cr0.76%
Fortis Healthcare LtdEquity245.31 Cr0.76%
Net Receivables / (Payables)Cash227.18 Cr0.71%
Max Healthcare Institute Ltd Ordinary SharesEquity224.19 Cr0.70%
Astral LtdEquity213.91 Cr0.66%
Titan Co LtdEquity210.01 Cr0.65%
Vishal Mega Mart LtdEquity201.2 Cr0.63%
REC LtdEquity189.24 Cr0.59%
ICICI Prudential Life Insurance Co LtdEquity184.09 Cr0.57%
Bharat Electronics LtdEquity179.91 Cr0.56%
Varun Beverages LtdEquity175.2 Cr0.54%
Cummins India LtdEquity173.36 Cr0.54%
ICICI Lombard General Insurance Co LtdEquity168.04 Cr0.52%
Hyundai Motor India LtdEquity166.57 Cr0.52%
Trent LtdEquity165.95 Cr0.52%
Tata Steel LtdEquity163.88 Cr0.51%
Hindustan Unilever LtdEquity161.32 Cr0.50%
Karur Vysya Bank LtdEquity161.18 Cr0.50%
Tech Mahindra LtdEquity153.21 Cr0.48%
Dixon Technologies (India) LtdEquity143.89 Cr0.45%
Crompton Greaves Consumer Electricals LtdEquity143.46 Cr0.45%
Schaeffler India LtdEquity141.48 Cr0.44%
Phoenix Mills LtdEquity141.13 Cr0.44%
Tata Motors LtdEquity135.91 Cr0.42%
SBI Life Insurance Co LtdEquity133.96 Cr0.42%
J.B. Chemicals & Pharmaceuticals LtdEquity129.02 Cr0.40%
Apar Industries LtdEquity123.93 Cr0.39%
KEI Industries LtdEquity110.69 Cr0.34%
Prestige Estates Projects LtdEquity106.35 Cr0.33%
Navin Fluorine International LtdEquity102.35 Cr0.32%
Havells India LtdEquity96.92 Cr0.30%
Coromandel International LtdEquity96.53 Cr0.30%
Hindalco Industries LtdEquity89.63 Cr0.28%
Godrej Properties LtdEquity89.43 Cr0.28%
Clean Science and Technology LtdEquity89.24 Cr0.28%
Krishna Institute of Medical Sciences LtdEquity82.69 Cr0.26%
Britannia Industries LtdEquity81.75 Cr0.25%
Siemens LtdEquity78.63 Cr0.24%
Godrej Consumer Products LtdEquity75.73 Cr0.24%
Samvardhana Motherson International LtdEquity73.45 Cr0.23%
Blue Star LtdEquity73.25 Cr0.23%
Godrej Agrovet Ltd Ordinary SharesEquity65.27 Cr0.20%
Brigade Enterprises LtdEquity55.7 Cr0.17%
Jyoti CNC Automation LtdEquity52.17 Cr0.16%
Multi Commodity Exchange of India LtdEquity37.46 Cr0.12%
Premier Energies LtdEquity29.92 Cr0.09%
GE Vernova T&D India LtdEquity28.58 Cr0.09%
Hitachi Energy India Ltd Ordinary SharesEquity1.8 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.58%

Mid Cap Stocks

20.50%

Small Cap Stocks

2.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,518.88 Cr29.59%
Consumer Cyclical4,414.8 Cr13.72%
Healthcare3,303.82 Cr10.27%
Industrials2,842.95 Cr8.84%
Technology2,828.23 Cr8.79%
Basic Materials2,382.41 Cr7.40%
Communication Services1,792.24 Cr5.57%
Consumer Defensive1,660.95 Cr5.16%
Utilities1,029.08 Cr3.20%
Real Estate392.61 Cr1.22%
Energy378.6 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

15.85%

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

0.19

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since August 2023

Ashish Naik

Ashish Naik

Since August 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF846K01EW2
Expense Ratio
0.84%
Exit Load
No Charges
Fund Size
₹32,174 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,417 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹60.15 Cr7.3%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4926.22 Cr10.5%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr7.8%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.74 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12911.64 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹862.06 Cr12.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹398.51 Cr9.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11115.75 Cr11.5%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹16587.21 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1440.65 Cr12.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1071.19 Cr9.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5968.70 Cr8.9%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1163.13 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5780.54 Cr7.8%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹402.66 Cr19.4%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹742.48 Cr14.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹148.37 Cr9.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹918.09 Cr10.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30517.08 Cr7.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1334.23 Cr8.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹869.00 Cr31.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11556.73 Cr6.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹267.48 Cr9.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1934.39 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹32174.34 Cr8.5%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8922.62 Cr8.8%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44666.25 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1270.15 Cr13.4%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹26087.92 Cr13.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5947.72 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹929.60 Cr8.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2625.19 Cr13.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹371.77 Cr8.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹126.33 Cr10.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.60 Cr8.3%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹381.97 Cr9.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5297.38 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6347.87 Cr16.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.10 Cr8.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹278.60 Cr6.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.86 Cr32.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹268.82 Cr6.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹456.07 Cr7.5%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹474.13 Cr9.9%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹589.55 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis Long Term Equity Fund Direct Growth, as of 27-Mar-2025, is ₹101.99.
The fund has generated 8.52% over the last 1 year and 11.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.93% in equities, 0.00% in bonds, and 5.07% in cash and cash equivalents.
The fund managers responsible for Axis Long Term Equity Fund Direct Growth are:-
  1. Shreyash Devalkar
  2. Ashish Naik

Fund Overview

Fund Size

Fund Size

₹32,174 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF846K01EW2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Axis Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹101.99, Assets Under Management (AUM) of 32174.34 Crores, and an expense ratio of 0.84%.
  • Axis Long Term Equity Fund Direct Growth has given a CAGR return of 17.02% since inception.
  • The fund's asset allocation comprises around 94.93% in equities, 0.00% in debts, and 5.07% in cash & cash equivalents.
  • You can start investing in Axis Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.52%

+6.96% (Cat Avg.)

3 Years

+11.12%

+14.91% (Cat Avg.)

5 Years

+19.15%

+25.31% (Cat Avg.)

10 Years

+12.50%

+12.91% (Cat Avg.)

Since Inception

+17.02%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity30,544.56 Cr94.93%
Others1,629.78 Cr5.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,541.57 Cr7.90%
ICICI Bank LtdEquity1,599.33 Cr4.97%
Bajaj Finance LtdEquity1,550.74 Cr4.82%
Clearing Corporation Of India LtdCash - Repurchase Agreement1,402.6 Cr4.36%
Bharti Airtel LtdEquity1,379.81 Cr4.29%
Tata Consultancy Services LtdEquity1,138.88 Cr3.54%
Infosys LtdEquity1,042.01 Cr3.24%
Torrent Power LtdEquity1,029.08 Cr3.20%
Mahindra & Mahindra LtdEquity830.91 Cr2.58%
Divi's Laboratories LtdEquity807.89 Cr2.51%
Zomato LtdEquity770.53 Cr2.39%
Cholamandalam Investment and Finance Co LtdEquity711.28 Cr2.21%
Pidilite Industries LtdEquity670.91 Cr2.09%
UltraTech Cement LtdEquity650.62 Cr2.02%
Sun Pharmaceuticals Industries LtdEquity641.13 Cr1.99%
Larsen & Toubro LtdEquity626.08 Cr1.95%
InterGlobe Aviation LtdEquity582.69 Cr1.81%
Kotak Mahindra Bank LtdEquity549.02 Cr1.71%
State Bank of IndiaEquity536.04 Cr1.67%
PI Industries LtdEquity519.24 Cr1.61%
Avenue Supermarts LtdEquity510.05 Cr1.59%
CG Power & Industrial Solutions LtdEquity501.06 Cr1.56%
Indian Hotels Co LtdEquity487.36 Cr1.51%
Info Edge (India) LtdEquity412.42 Cr1.28%
TVS Motor Co LtdEquity408.66 Cr1.27%
Reliance Industries LtdEquity378.6 Cr1.18%
Nestle India LtdEquity345.53 Cr1.07%
Bajaj Auto LtdEquity342.27 Cr1.06%
Sona BLW Precision Forgings LtdEquity337.05 Cr1.05%
The Federal Bank LtdEquity330.44 Cr1.03%
Persistent Systems LtdEquity320.33 Cr1.00%
Lupin LtdEquity315.99 Cr0.98%
Mankind Pharma LtdEquity304.86 Cr0.95%
HDFC Life Insurance Co LtdEquity287.64 Cr0.89%
PB Fintech LtdEquity281.74 Cr0.88%
Cipla LtdEquity279.93 Cr0.87%
Apollo Hospitals Enterprise LtdEquity272.81 Cr0.85%
Sundaram Finance LtdEquity257.12 Cr0.80%
United Spirits LtdEquity246.1 Cr0.76%
Fortis Healthcare LtdEquity245.31 Cr0.76%
Net Receivables / (Payables)Cash227.18 Cr0.71%
Max Healthcare Institute Ltd Ordinary SharesEquity224.19 Cr0.70%
Astral LtdEquity213.91 Cr0.66%
Titan Co LtdEquity210.01 Cr0.65%
Vishal Mega Mart LtdEquity201.2 Cr0.63%
REC LtdEquity189.24 Cr0.59%
ICICI Prudential Life Insurance Co LtdEquity184.09 Cr0.57%
Bharat Electronics LtdEquity179.91 Cr0.56%
Varun Beverages LtdEquity175.2 Cr0.54%
Cummins India LtdEquity173.36 Cr0.54%
ICICI Lombard General Insurance Co LtdEquity168.04 Cr0.52%
Hyundai Motor India LtdEquity166.57 Cr0.52%
Trent LtdEquity165.95 Cr0.52%
Tata Steel LtdEquity163.88 Cr0.51%
Hindustan Unilever LtdEquity161.32 Cr0.50%
Karur Vysya Bank LtdEquity161.18 Cr0.50%
Tech Mahindra LtdEquity153.21 Cr0.48%
Dixon Technologies (India) LtdEquity143.89 Cr0.45%
Crompton Greaves Consumer Electricals LtdEquity143.46 Cr0.45%
Schaeffler India LtdEquity141.48 Cr0.44%
Phoenix Mills LtdEquity141.13 Cr0.44%
Tata Motors LtdEquity135.91 Cr0.42%
SBI Life Insurance Co LtdEquity133.96 Cr0.42%
J.B. Chemicals & Pharmaceuticals LtdEquity129.02 Cr0.40%
Apar Industries LtdEquity123.93 Cr0.39%
KEI Industries LtdEquity110.69 Cr0.34%
Prestige Estates Projects LtdEquity106.35 Cr0.33%
Navin Fluorine International LtdEquity102.35 Cr0.32%
Havells India LtdEquity96.92 Cr0.30%
Coromandel International LtdEquity96.53 Cr0.30%
Hindalco Industries LtdEquity89.63 Cr0.28%
Godrej Properties LtdEquity89.43 Cr0.28%
Clean Science and Technology LtdEquity89.24 Cr0.28%
Krishna Institute of Medical Sciences LtdEquity82.69 Cr0.26%
Britannia Industries LtdEquity81.75 Cr0.25%
Siemens LtdEquity78.63 Cr0.24%
Godrej Consumer Products LtdEquity75.73 Cr0.24%
Samvardhana Motherson International LtdEquity73.45 Cr0.23%
Blue Star LtdEquity73.25 Cr0.23%
Godrej Agrovet Ltd Ordinary SharesEquity65.27 Cr0.20%
Brigade Enterprises LtdEquity55.7 Cr0.17%
Jyoti CNC Automation LtdEquity52.17 Cr0.16%
Multi Commodity Exchange of India LtdEquity37.46 Cr0.12%
Premier Energies LtdEquity29.92 Cr0.09%
GE Vernova T&D India LtdEquity28.58 Cr0.09%
Hitachi Energy India Ltd Ordinary SharesEquity1.8 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.58%

Mid Cap Stocks

20.50%

Small Cap Stocks

2.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,518.88 Cr29.59%
Consumer Cyclical4,414.8 Cr13.72%
Healthcare3,303.82 Cr10.27%
Industrials2,842.95 Cr8.84%
Technology2,828.23 Cr8.79%
Basic Materials2,382.41 Cr7.40%
Communication Services1,792.24 Cr5.57%
Consumer Defensive1,660.95 Cr5.16%
Utilities1,029.08 Cr3.20%
Real Estate392.61 Cr1.22%
Energy378.6 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

15.85%

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

0.19

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since August 2023

Ashish Naik

Ashish Naik

Since August 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF846K01EW2
Expense Ratio
0.84%
Exit Load
No Charges
Fund Size
₹32,174 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,417 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹60.15 Cr7.3%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4926.22 Cr10.5%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr7.8%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.74 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12911.64 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹862.06 Cr12.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹398.51 Cr9.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11115.75 Cr11.5%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹16587.21 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1440.65 Cr12.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1071.19 Cr9.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5968.70 Cr8.9%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1163.13 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5780.54 Cr7.8%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹402.66 Cr19.4%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹742.48 Cr14.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹148.37 Cr9.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹918.09 Cr10.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30517.08 Cr7.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1334.23 Cr8.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹869.00 Cr31.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11556.73 Cr6.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹267.48 Cr9.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1934.39 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹32174.34 Cr8.5%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8922.62 Cr8.8%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44666.25 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1270.15 Cr13.4%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹26087.92 Cr13.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5947.72 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹929.60 Cr8.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2625.19 Cr13.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹371.77 Cr8.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹126.33 Cr10.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.60 Cr8.3%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹381.97 Cr9.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5297.38 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6347.87 Cr16.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.10 Cr8.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹278.60 Cr6.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.86 Cr32.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹268.82 Cr6.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹456.07 Cr7.5%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹474.13 Cr9.9%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹589.55 Cr7.7%

Still got questions?
We're here to help.

The NAV of Axis Long Term Equity Fund Direct Growth, as of 27-Mar-2025, is ₹101.99.
The fund has generated 8.52% over the last 1 year and 11.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.93% in equities, 0.00% in bonds, and 5.07% in cash and cash equivalents.
The fund managers responsible for Axis Long Term Equity Fund Direct Growth are:-
  1. Shreyash Devalkar
  2. Ashish Naik
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