Loading...
Axis Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Feb-25)
₹98.16-0.78%1D
Returns (Since Inception)
16.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹34,497 Cr
Expense Ratio
0.81%
ISIN
INF846K01EW2
Minimum SIP
₹500
Exit Load
No Charges
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹98.16, Assets Under Management (AUM) of 34496.58 Crores, and an expense ratio of 0.81%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹98.16, Assets Under Management (AUM) of 34496.58 Crores, and an expense ratio of 0.81%.
- Axis Long Term Equity Fund Direct Growth has given a CAGR return of 16.79% since inception.
- The fund's asset allocation comprises around 95.39% in equities, 0.00% in debts, and 4.61% 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
+9.15%
+4.92% (Cat Avg.)
3 Years
+9.42%
+14.20% (Cat Avg.)
5 Years
+11.85%
+16.83% (Cat Avg.)
10 Years
+11.93%
+12.39% (Cat Avg.)
Since Inception
+16.79%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹32,905.15 Cr | 95.39% |
| Others | ₹1,591.43 Cr | 4.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,492.2 Cr | 7.22% |
| ICICI Bank Ltd | Equity | ₹1,664.02 Cr | 4.82% |
| Bajaj Finance Ltd | Equity | ₹1,569.19 Cr | 4.55% |
| Bharti Airtel Ltd | Equity | ₹1,429.11 Cr | 4.14% |
| Tata Consultancy Services Ltd | Equity | ₹1,344.58 Cr | 3.90% |
| Torrent Power Ltd | Equity | ₹1,268.23 Cr | 3.68% |
| Infosys Ltd | Equity | ₹1,106.73 Cr | 3.21% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,090.79 Cr | 3.16% |
| Mahindra & Mahindra Ltd | Equity | ₹961.01 Cr | 2.79% |
| Divi's Laboratories Ltd | Equity | ₹822.25 Cr | 2.38% |
| Zomato Ltd | Equity | ₹764.46 Cr | 2.22% |
| UltraTech Cement Ltd | Equity | ₹727.85 Cr | 2.11% |
| Pidilite Industries Ltd | Equity | ₹724.88 Cr | 2.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹701.78 Cr | 2.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹652.94 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹652.03 Cr | 1.89% |
| Avenue Supermarts Ltd | Equity | ₹611.16 Cr | 1.77% |
| State Bank of India | Equity | ₹601.49 Cr | 1.74% |
| PI Industries Ltd | Equity | ₹600.17 Cr | 1.74% |
| InterGlobe Aviation Ltd | Equity | ₹562.78 Cr | 1.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹555.54 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹548.55 Cr | 1.59% |
| Indian Hotels Co Ltd | Equity | ₹520.43 Cr | 1.51% |
| Net Receivables / (Payables) | Cash | ₹500.64 Cr | 1.45% |
| Info Edge (India) Ltd | Equity | ₹455.54 Cr | 1.32% |
| TVS Motor Co Ltd | Equity | ₹451.33 Cr | 1.31% |
| Bajaj Auto Ltd | Equity | ₹383.19 Cr | 1.11% |
| Nestle India Ltd | Equity | ₹365.02 Cr | 1.06% |
| Persistent Systems Ltd | Equity | ₹364.34 Cr | 1.06% |
| The Federal Bank Ltd | Equity | ₹348.28 Cr | 1.01% |
| Reliance Industries Ltd | Equity | ₹347.85 Cr | 1.01% |
| Lupin Ltd | Equity | ₹345.15 Cr | 1.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹344.15 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹332.4 Cr | 0.96% |
| Mankind Pharma Ltd | Equity | ₹324.13 Cr | 0.94% |
| Astral Ltd | Equity | ₹311.81 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹306.97 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹301.61 Cr | 0.87% |
| Cipla Ltd | Equity | ₹294.23 Cr | 0.85% |
| United Spirits Ltd | Equity | ₹272.84 Cr | 0.79% |
| Sundaram Finance Ltd | Equity | ₹261.61 Cr | 0.76% |
| Fortis Healthcare Ltd | Equity | ₹256.32 Cr | 0.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹243.25 Cr | 0.71% |
| REC Ltd | Equity | ₹236.27 Cr | 0.68% |
| Bharat Electronics Ltd | Equity | ₹228.06 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹216.74 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹215.66 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹212.82 Cr | 0.62% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹205.58 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹196.84 Cr | 0.57% |
| Trent Ltd | Equity | ₹196.79 Cr | 0.57% |
| Karur Vysya Bank Ltd | Equity | ₹190.92 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹184.69 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹181.84 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹172.43 Cr | 0.50% |
| Hyundai Motor India Ltd | Equity | ₹161.53 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹160.8 Cr | 0.47% |
| Apar Industries Ltd | Equity | ₹160.15 Cr | 0.46% |
| Phoenix Mills Ltd | Equity | ₹159.11 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹158.33 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹156.81 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹155.08 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹154.73 Cr | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹153.4 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹145.06 Cr | 0.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹138.4 Cr | 0.40% |
| Prestige Estates Projects Ltd | Equity | ₹128.33 Cr | 0.37% |
| Navin Fluorine International Ltd | Equity | ₹112.87 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹107.59 Cr | 0.31% |
| Clean Science and Technology Ltd | Equity | ₹107.42 Cr | 0.31% |
| Havells India Ltd | Equity | ₹106.76 Cr | 0.31% |
| Coromandel International Ltd | Equity | ₹104.79 Cr | 0.30% |
| Siemens Ltd | Equity | ₹103.28 Cr | 0.30% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹96.68 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹91.25 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹87.49 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹84.48 Cr | 0.24% |
| Hindalco Industries Ltd | Equity | ₹83.97 Cr | 0.24% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹73.24 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹68.87 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹66.84 Cr | 0.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹61.85 Cr | 0.18% |
| Blue Star Ltd | Equity | ₹48.75 Cr | 0.14% |
| GE Vernova T&D India Ltd | Equity | ₹32.86 Cr | 0.10% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹2.34 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.74%
Mid Cap Stocks
21.54%
Small Cap Stocks
3.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,809.02 Cr | 28.43% |
| Consumer Cyclical | ₹4,768.47 Cr | 13.82% |
| Healthcare | ₹3,529.17 Cr | 10.23% |
| Industrials | ₹3,170.75 Cr | 9.19% |
| Technology | ₹3,144.87 Cr | 9.12% |
| Basic Materials | ₹2,622.76 Cr | 7.60% |
| Consumer Defensive | ₹1,895.49 Cr | 5.49% |
| Communication Services | ₹1,884.65 Cr | 5.46% |
| Utilities | ₹1,268.23 Cr | 3.68% |
| Real Estate | ₹463.91 Cr | 1.34% |
| Energy | ₹347.85 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
15.46%
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
SD
Shreyash Devalkar
Since August 2023
Ashish Naik
Since August 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF846K01EW2 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹34,497 Cr | Age 12 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Long Term Equity Fund Direct Growth?
The NAV of Axis Long Term Equity Fund Direct Growth, as of 21-Feb-2025, is ₹98.16.
What are the returns of Axis Long Term Equity Fund Direct Growth?
The fund has generated 9.15% over the last 1 year and 9.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Long Term Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 95.39% in equities, 0.00% in bonds, and 4.61% in cash and cash equivalents.
Who manages the Axis Long Term Equity Fund Direct Growth?
The fund managers responsible for Axis Long Term Equity Fund Direct Growth are:-
- Shreyash Devalkar
- Ashish Naik
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Feb-25)
₹98.16-0.78%1D
Returns (Since Inception)
16.79%
Rated ★4.3+ on
Fund Overview
Fund Size
₹34,497 Cr
Expense Ratio
0.81%
ISIN
INF846K01EW2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹98.16, Assets Under Management (AUM) of 34496.58 Crores, and an expense ratio of 0.81%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹98.16, Assets Under Management (AUM) of 34496.58 Crores, and an expense ratio of 0.81%.
- Axis Long Term Equity Fund Direct Growth has given a CAGR return of 16.79% since inception.
- The fund's asset allocation comprises around 95.39% in equities, 0.00% in debts, and 4.61% 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
+9.15%
+4.92% (Cat Avg.)
3 Years
+9.42%
+14.20% (Cat Avg.)
5 Years
+11.85%
+16.83% (Cat Avg.)
10 Years
+11.93%
+12.39% (Cat Avg.)
Since Inception
+16.79%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹32,905.15 Cr | 95.39% |
| Others | ₹1,591.43 Cr | 4.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,492.2 Cr | 7.22% |
| ICICI Bank Ltd | Equity | ₹1,664.02 Cr | 4.82% |
| Bajaj Finance Ltd | Equity | ₹1,569.19 Cr | 4.55% |
| Bharti Airtel Ltd | Equity | ₹1,429.11 Cr | 4.14% |
| Tata Consultancy Services Ltd | Equity | ₹1,344.58 Cr | 3.90% |
| Torrent Power Ltd | Equity | ₹1,268.23 Cr | 3.68% |
| Infosys Ltd | Equity | ₹1,106.73 Cr | 3.21% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,090.79 Cr | 3.16% |
| Mahindra & Mahindra Ltd | Equity | ₹961.01 Cr | 2.79% |
| Divi's Laboratories Ltd | Equity | ₹822.25 Cr | 2.38% |
| Zomato Ltd | Equity | ₹764.46 Cr | 2.22% |
| UltraTech Cement Ltd | Equity | ₹727.85 Cr | 2.11% |
| Pidilite Industries Ltd | Equity | ₹724.88 Cr | 2.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹701.78 Cr | 2.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹652.94 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹652.03 Cr | 1.89% |
| Avenue Supermarts Ltd | Equity | ₹611.16 Cr | 1.77% |
| State Bank of India | Equity | ₹601.49 Cr | 1.74% |
| PI Industries Ltd | Equity | ₹600.17 Cr | 1.74% |
| InterGlobe Aviation Ltd | Equity | ₹562.78 Cr | 1.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹555.54 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹548.55 Cr | 1.59% |
| Indian Hotels Co Ltd | Equity | ₹520.43 Cr | 1.51% |
| Net Receivables / (Payables) | Cash | ₹500.64 Cr | 1.45% |
| Info Edge (India) Ltd | Equity | ₹455.54 Cr | 1.32% |
| TVS Motor Co Ltd | Equity | ₹451.33 Cr | 1.31% |
| Bajaj Auto Ltd | Equity | ₹383.19 Cr | 1.11% |
| Nestle India Ltd | Equity | ₹365.02 Cr | 1.06% |
| Persistent Systems Ltd | Equity | ₹364.34 Cr | 1.06% |
| The Federal Bank Ltd | Equity | ₹348.28 Cr | 1.01% |
| Reliance Industries Ltd | Equity | ₹347.85 Cr | 1.01% |
| Lupin Ltd | Equity | ₹345.15 Cr | 1.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹344.15 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹332.4 Cr | 0.96% |
| Mankind Pharma Ltd | Equity | ₹324.13 Cr | 0.94% |
| Astral Ltd | Equity | ₹311.81 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹306.97 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹301.61 Cr | 0.87% |
| Cipla Ltd | Equity | ₹294.23 Cr | 0.85% |
| United Spirits Ltd | Equity | ₹272.84 Cr | 0.79% |
| Sundaram Finance Ltd | Equity | ₹261.61 Cr | 0.76% |
| Fortis Healthcare Ltd | Equity | ₹256.32 Cr | 0.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹243.25 Cr | 0.71% |
| REC Ltd | Equity | ₹236.27 Cr | 0.68% |
| Bharat Electronics Ltd | Equity | ₹228.06 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹216.74 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹215.66 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹212.82 Cr | 0.62% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹205.58 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹196.84 Cr | 0.57% |
| Trent Ltd | Equity | ₹196.79 Cr | 0.57% |
| Karur Vysya Bank Ltd | Equity | ₹190.92 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹184.69 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹181.84 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹172.43 Cr | 0.50% |
| Hyundai Motor India Ltd | Equity | ₹161.53 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹160.8 Cr | 0.47% |
| Apar Industries Ltd | Equity | ₹160.15 Cr | 0.46% |
| Phoenix Mills Ltd | Equity | ₹159.11 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹158.33 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹156.81 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹155.08 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹154.73 Cr | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹153.4 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹145.06 Cr | 0.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹138.4 Cr | 0.40% |
| Prestige Estates Projects Ltd | Equity | ₹128.33 Cr | 0.37% |
| Navin Fluorine International Ltd | Equity | ₹112.87 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹107.59 Cr | 0.31% |
| Clean Science and Technology Ltd | Equity | ₹107.42 Cr | 0.31% |
| Havells India Ltd | Equity | ₹106.76 Cr | 0.31% |
| Coromandel International Ltd | Equity | ₹104.79 Cr | 0.30% |
| Siemens Ltd | Equity | ₹103.28 Cr | 0.30% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹96.68 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹91.25 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹87.49 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹84.48 Cr | 0.24% |
| Hindalco Industries Ltd | Equity | ₹83.97 Cr | 0.24% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹73.24 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹68.87 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹66.84 Cr | 0.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹61.85 Cr | 0.18% |
| Blue Star Ltd | Equity | ₹48.75 Cr | 0.14% |
| GE Vernova T&D India Ltd | Equity | ₹32.86 Cr | 0.10% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹2.34 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.74%
Mid Cap Stocks
21.54%
Small Cap Stocks
3.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,809.02 Cr | 28.43% |
| Consumer Cyclical | ₹4,768.47 Cr | 13.82% |
| Healthcare | ₹3,529.17 Cr | 10.23% |
| Industrials | ₹3,170.75 Cr | 9.19% |
| Technology | ₹3,144.87 Cr | 9.12% |
| Basic Materials | ₹2,622.76 Cr | 7.60% |
| Consumer Defensive | ₹1,895.49 Cr | 5.49% |
| Communication Services | ₹1,884.65 Cr | 5.46% |
| Utilities | ₹1,268.23 Cr | 3.68% |
| Real Estate | ₹463.91 Cr | 1.34% |
| Energy | ₹347.85 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
15.46%
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
SD
Shreyash Devalkar
Since August 2023
Ashish Naik
Since August 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF846K01EW2 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹34,497 Cr | Age 12 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Long Term Equity Fund Direct Growth?
The NAV of Axis Long Term Equity Fund Direct Growth, as of 21-Feb-2025, is ₹98.16.
What are the returns of Axis Long Term Equity Fund Direct Growth?
The fund has generated 9.15% over the last 1 year and 9.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Long Term Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 95.39% in equities, 0.00% in bonds, and 4.61% in cash and cash equivalents.
Who manages the Axis Long Term Equity Fund Direct Growth?
The fund managers responsible for Axis Long Term Equity Fund Direct Growth are:-
- Shreyash Devalkar
- Ashish Naik
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
