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Fund Overview

Fund Size

Fund Size

₹34,176 Cr

Expense Ratio

Expense Ratio

0.77%

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, 3 months and 17 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹103.65, Assets Under Management (AUM) of 34176.50 Crores, and an expense ratio of 0.77%.
  • Axis Long Term Equity Fund Direct Growth has given a CAGR return of 17.09% since inception.
  • The fund's asset allocation comprises around 95.44% in equities, 0.00% in debts, and 4.56% 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

+8.81%

+5.69% (Cat Avg.)

3 Years

+10.72%

+14.09% (Cat Avg.)

5 Years

+18.62%

+23.98% (Cat Avg.)

10 Years

+12.36%

+12.51% (Cat Avg.)

Since Inception

+17.09%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity32,616.4 Cr95.44%
Others1,560.1 Cr4.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,861.89 Cr8.37%
ICICI Bank LtdEquity1,860.19 Cr5.44%
Bajaj Finance LtdEquity1,626.24 Cr4.76%
Clearing Corporation Of India LtdCash - Repurchase Agreement1,582.23 Cr4.63%
Bharti Airtel LtdEquity1,427.12 Cr4.18%
Torrent Power LtdEquity1,191.1 Cr3.49%
Tata Consultancy Services LtdEquity1,179.06 Cr3.45%
Infosys LtdEquity969.74 Cr2.84%
Divi's Laboratories LtdEquity824.5 Cr2.41%
Mahindra & Mahindra LtdEquity794.05 Cr2.32%
Cholamandalam Investment and Finance Co LtdEquity771.81 Cr2.26%
UltraTech Cement LtdEquity739.34 Cr2.16%
Pidilite Industries LtdEquity719.23 Cr2.10%
Eternal LtdEquity699.75 Cr2.05%
Sun Pharmaceuticals Industries LtdEquity698.06 Cr2.04%
State Bank of IndiaEquity697.73 Cr2.04%
Larsen & Toubro LtdEquity691.07 Cr2.02%
InterGlobe Aviation LtdEquity665.72 Cr1.95%
Kotak Mahindra Bank LtdEquity626.42 Cr1.83%
Avenue Supermarts LtdEquity611.83 Cr1.79%
PI Industries LtdEquity590.6 Cr1.73%
CG Power & Industrial Solutions LtdEquity558.73 Cr1.63%
Indian Hotels Co LtdEquity535.99 Cr1.57%
TVS Motor Co LtdEquity444.34 Cr1.30%
Info Edge (India) LtdEquity423.55 Cr1.24%
Reliance Industries LtdEquity402.26 Cr1.18%
The Federal Bank LtdEquity358.55 Cr1.05%
Nestle India LtdEquity355.17 Cr1.04%
Bajaj Auto LtdEquity341.23 Cr1.00%
Lupin LtdEquity336.45 Cr0.98%
HDFC Life Insurance Co LtdEquity324.13 Cr0.95%
Mankind Pharma LtdEquity322.71 Cr0.94%
Sona BLW Precision Forgings LtdEquity314.73 Cr0.92%
PB Fintech LtdEquity306.02 Cr0.90%
Apollo Hospitals Enterprise LtdEquity298.21 Cr0.87%
Cipla LtdEquity286.83 Cr0.84%
United Spirits LtdEquity268.49 Cr0.79%
Sundaram Finance LtdEquity259.2 Cr0.76%
Titan Co LtdEquity240.53 Cr0.70%
Fortis Healthcare LtdEquity240.4 Cr0.70%
REC LtdEquity225.42 Cr0.66%
Bharat Electronics LtdEquity220.14 Cr0.64%
Varun Beverages LtdEquity216.83 Cr0.63%
Vishal Mega Mart LtdEquity215.6 Cr0.63%
Astral LtdEquity207.03 Cr0.61%
Cummins India LtdEquity194.66 Cr0.57%
ICICI Prudential Life Insurance Co LtdEquity188.34 Cr0.55%
Persistent Systems LtdEquity188.17 Cr0.55%
Tata Steel LtdEquity184.24 Cr0.54%
Trent LtdEquity182.15 Cr0.53%
ICICI Lombard General Insurance Co LtdEquity178.16 Cr0.52%
Karur Vysya Bank LtdEquity167.7 Cr0.49%
Hindustan Unilever LtdEquity166.38 Cr0.49%
Hyundai Motor India LtdEquity164.43 Cr0.48%
Crompton Greaves Consumer Electricals LtdEquity158.11 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity157.96 Cr0.46%
Schaeffler India LtdEquity156.04 Cr0.46%
Phoenix Mills LtdEquity149.81 Cr0.44%
Tata Motors LtdEquity147.69 Cr0.43%
SBI Life Insurance Co LtdEquity144.95 Cr0.42%
Dixon Technologies (India) LtdEquity136.08 Cr0.40%
J.B. Chemicals & Pharmaceuticals LtdEquity127.36 Cr0.37%
Krishna Institute of Medical Sciences LtdEquity123.48 Cr0.36%
Apar Industries LtdEquity118.42 Cr0.35%
Coromandel International LtdEquity114.78 Cr0.34%
Navin Fluorine International LtdEquity114.56 Cr0.34%
Prestige Estates Projects LtdEquity111.8 Cr0.33%
Tech Mahindra LtdEquity108.62 Cr0.32%
KEI Industries LtdEquity104.29 Cr0.31%
Havells India LtdEquity104.22 Cr0.30%
Godrej Properties LtdEquity98.36 Cr0.29%
Hindalco Industries LtdEquity96.43 Cr0.28%
Siemens LtdEquity89.71 Cr0.26%
Britannia Industries LtdEquity87.82 Cr0.26%
Godrej Consumer Products LtdEquity87.34 Cr0.26%
Clean Science and Technology LtdEquity87.3 Cr0.26%
Blue Star LtdEquity81.6 Cr0.24%
Samvardhana Motherson International LtdEquity81.11 Cr0.24%
Jyoti CNC Automation LtdEquity69.14 Cr0.20%
Hitachi Energy India Ltd Ordinary SharesEquity57.97 Cr0.17%
Brigade Enterprises LtdEquity57.44 Cr0.17%
GE Vernova T&D India LtdEquity33.29 Cr0.10%
Premier Energies LtdEquity32.13 Cr0.09%
Net Receivables / (Payables)Cash - Collateral-22.13 Cr0.06%
Solar Industries India LtdEquity16.35 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.56%

Mid Cap Stocks

20.22%

Small Cap Stocks

2.65%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,596.75 Cr31.01%
Consumer Cyclical4,475.76 Cr13.10%
Healthcare3,415.97 Cr10.00%
Industrials3,196 Cr9.35%
Basic Materials2,662.82 Cr7.79%
Technology2,613.8 Cr7.65%
Communication Services1,850.67 Cr5.42%
Consumer Defensive1,793.85 Cr5.25%
Utilities1,191.1 Cr3.49%
Real Estate417.41 Cr1.22%
Energy402.26 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

16.24%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.29

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since August 2023

Ashish Naik

Ashish Naik

Since August 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K01EW2
Expense Ratio
0.77%
Exit Load
No Charges
Fund Size
₹34,176 Cr
Age
12 years 3 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
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 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%₹58.11 Cr10.5%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
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 Cr8.2%
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 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.0%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.0%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

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 17-Apr-2025, is ₹103.65.
The fund has generated 8.81% over the last 1 year and 10.72% 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 95.44% in equities, 0.00% in bonds, and 4.56% 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

₹34,176 Cr

Expense Ratio

Expense Ratio

0.77%

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, 3 months and 17 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹103.65, Assets Under Management (AUM) of 34176.50 Crores, and an expense ratio of 0.77%.
  • Axis Long Term Equity Fund Direct Growth has given a CAGR return of 17.09% since inception.
  • The fund's asset allocation comprises around 95.44% in equities, 0.00% in debts, and 4.56% 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

+8.81%

+5.69% (Cat Avg.)

3 Years

+10.72%

+14.09% (Cat Avg.)

5 Years

+18.62%

+23.98% (Cat Avg.)

10 Years

+12.36%

+12.51% (Cat Avg.)

Since Inception

+17.09%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity32,616.4 Cr95.44%
Others1,560.1 Cr4.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,861.89 Cr8.37%
ICICI Bank LtdEquity1,860.19 Cr5.44%
Bajaj Finance LtdEquity1,626.24 Cr4.76%
Clearing Corporation Of India LtdCash - Repurchase Agreement1,582.23 Cr4.63%
Bharti Airtel LtdEquity1,427.12 Cr4.18%
Torrent Power LtdEquity1,191.1 Cr3.49%
Tata Consultancy Services LtdEquity1,179.06 Cr3.45%
Infosys LtdEquity969.74 Cr2.84%
Divi's Laboratories LtdEquity824.5 Cr2.41%
Mahindra & Mahindra LtdEquity794.05 Cr2.32%
Cholamandalam Investment and Finance Co LtdEquity771.81 Cr2.26%
UltraTech Cement LtdEquity739.34 Cr2.16%
Pidilite Industries LtdEquity719.23 Cr2.10%
Eternal LtdEquity699.75 Cr2.05%
Sun Pharmaceuticals Industries LtdEquity698.06 Cr2.04%
State Bank of IndiaEquity697.73 Cr2.04%
Larsen & Toubro LtdEquity691.07 Cr2.02%
InterGlobe Aviation LtdEquity665.72 Cr1.95%
Kotak Mahindra Bank LtdEquity626.42 Cr1.83%
Avenue Supermarts LtdEquity611.83 Cr1.79%
PI Industries LtdEquity590.6 Cr1.73%
CG Power & Industrial Solutions LtdEquity558.73 Cr1.63%
Indian Hotels Co LtdEquity535.99 Cr1.57%
TVS Motor Co LtdEquity444.34 Cr1.30%
Info Edge (India) LtdEquity423.55 Cr1.24%
Reliance Industries LtdEquity402.26 Cr1.18%
The Federal Bank LtdEquity358.55 Cr1.05%
Nestle India LtdEquity355.17 Cr1.04%
Bajaj Auto LtdEquity341.23 Cr1.00%
Lupin LtdEquity336.45 Cr0.98%
HDFC Life Insurance Co LtdEquity324.13 Cr0.95%
Mankind Pharma LtdEquity322.71 Cr0.94%
Sona BLW Precision Forgings LtdEquity314.73 Cr0.92%
PB Fintech LtdEquity306.02 Cr0.90%
Apollo Hospitals Enterprise LtdEquity298.21 Cr0.87%
Cipla LtdEquity286.83 Cr0.84%
United Spirits LtdEquity268.49 Cr0.79%
Sundaram Finance LtdEquity259.2 Cr0.76%
Titan Co LtdEquity240.53 Cr0.70%
Fortis Healthcare LtdEquity240.4 Cr0.70%
REC LtdEquity225.42 Cr0.66%
Bharat Electronics LtdEquity220.14 Cr0.64%
Varun Beverages LtdEquity216.83 Cr0.63%
Vishal Mega Mart LtdEquity215.6 Cr0.63%
Astral LtdEquity207.03 Cr0.61%
Cummins India LtdEquity194.66 Cr0.57%
ICICI Prudential Life Insurance Co LtdEquity188.34 Cr0.55%
Persistent Systems LtdEquity188.17 Cr0.55%
Tata Steel LtdEquity184.24 Cr0.54%
Trent LtdEquity182.15 Cr0.53%
ICICI Lombard General Insurance Co LtdEquity178.16 Cr0.52%
Karur Vysya Bank LtdEquity167.7 Cr0.49%
Hindustan Unilever LtdEquity166.38 Cr0.49%
Hyundai Motor India LtdEquity164.43 Cr0.48%
Crompton Greaves Consumer Electricals LtdEquity158.11 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity157.96 Cr0.46%
Schaeffler India LtdEquity156.04 Cr0.46%
Phoenix Mills LtdEquity149.81 Cr0.44%
Tata Motors LtdEquity147.69 Cr0.43%
SBI Life Insurance Co LtdEquity144.95 Cr0.42%
Dixon Technologies (India) LtdEquity136.08 Cr0.40%
J.B. Chemicals & Pharmaceuticals LtdEquity127.36 Cr0.37%
Krishna Institute of Medical Sciences LtdEquity123.48 Cr0.36%
Apar Industries LtdEquity118.42 Cr0.35%
Coromandel International LtdEquity114.78 Cr0.34%
Navin Fluorine International LtdEquity114.56 Cr0.34%
Prestige Estates Projects LtdEquity111.8 Cr0.33%
Tech Mahindra LtdEquity108.62 Cr0.32%
KEI Industries LtdEquity104.29 Cr0.31%
Havells India LtdEquity104.22 Cr0.30%
Godrej Properties LtdEquity98.36 Cr0.29%
Hindalco Industries LtdEquity96.43 Cr0.28%
Siemens LtdEquity89.71 Cr0.26%
Britannia Industries LtdEquity87.82 Cr0.26%
Godrej Consumer Products LtdEquity87.34 Cr0.26%
Clean Science and Technology LtdEquity87.3 Cr0.26%
Blue Star LtdEquity81.6 Cr0.24%
Samvardhana Motherson International LtdEquity81.11 Cr0.24%
Jyoti CNC Automation LtdEquity69.14 Cr0.20%
Hitachi Energy India Ltd Ordinary SharesEquity57.97 Cr0.17%
Brigade Enterprises LtdEquity57.44 Cr0.17%
GE Vernova T&D India LtdEquity33.29 Cr0.10%
Premier Energies LtdEquity32.13 Cr0.09%
Net Receivables / (Payables)Cash - Collateral-22.13 Cr0.06%
Solar Industries India LtdEquity16.35 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.56%

Mid Cap Stocks

20.22%

Small Cap Stocks

2.65%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,596.75 Cr31.01%
Consumer Cyclical4,475.76 Cr13.10%
Healthcare3,415.97 Cr10.00%
Industrials3,196 Cr9.35%
Basic Materials2,662.82 Cr7.79%
Technology2,613.8 Cr7.65%
Communication Services1,850.67 Cr5.42%
Consumer Defensive1,793.85 Cr5.25%
Utilities1,191.1 Cr3.49%
Real Estate417.41 Cr1.22%
Energy402.26 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

16.24%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.29

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since August 2023

Ashish Naik

Ashish Naik

Since August 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K01EW2
Expense Ratio
0.77%
Exit Load
No Charges
Fund Size
₹34,176 Cr
Age
12 years 3 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
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 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%₹58.11 Cr10.5%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
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 Cr8.2%
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 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.0%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.0%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Still got questions?
We're here to help.

The NAV of Axis Long Term Equity Fund Direct Growth, as of 17-Apr-2025, is ₹103.65.
The fund has generated 8.81% over the last 1 year and 10.72% 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 95.44% in equities, 0.00% in bonds, and 4.56% 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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