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Fund Overview

Fund Size

Fund Size

₹39,253 Cr

Expense Ratio

Expense Ratio

1.52%

ISIN

ISIN

INF846K01131

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Dec 2009

About this fund

Axis Long Term Equity Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 14 years, 10 months and 18 days, having been launched on 29-Dec-09.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹91.08, Assets Under Management (AUM) of 39252.74 Crores, and an expense ratio of 1.52%.
  • Axis Long Term Equity Fund Regular Growth has given a CAGR return of 16.01% since inception.
  • The fund's asset allocation comprises around 97.45% in equities, 0.00% in debts, and 2.55% in cash & cash equivalents.
  • You can start investing in Axis Long Term Equity Fund Regular 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

+25.16%

+29.65% (Cat Avg.)

3 Years

+5.41%

+14.13% (Cat Avg.)

5 Years

+13.19%

+19.33% (Cat Avg.)

10 Years

+12.58%

+13.92% (Cat Avg.)

Since Inception

+16.01%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity38,251.4 Cr97.45%
Others1,001.34 Cr2.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,380.68 Cr6.07%
Torrent Power LtdEquity2,091.12 Cr5.33%
Bajaj Finance LtdEquity1,710.79 Cr4.36%
Tata Consultancy Services LtdEquity1,496.63 Cr3.81%
Avenue Supermarts LtdEquity1,313.61 Cr3.35%
Bharti Airtel LtdEquity1,299.37 Cr3.31%
ICICI Bank LtdEquity1,298.52 Cr3.31%
Divi's Laboratories LtdEquity1,079.16 Cr2.75%
Cholamandalam Investment and Finance Co LtdEquity885.06 Cr2.25%
Mahindra & Mahindra LtdEquity857.52 Cr2.18%
Infosys LtdEquity851.91 Cr2.17%
Pidilite Industries LtdEquity847.99 Cr2.16%
Zomato LtdEquity803.64 Cr2.05%
PI Industries LtdEquity802.09 Cr2.04%
Nestle India LtdEquity779.5 Cr1.99%
Sun Pharmaceuticals Industries LtdEquity775.32 Cr1.98%
Bajaj Auto LtdEquity760.78 Cr1.94%
Larsen & Toubro LtdEquity748.8 Cr1.91%
CG Power & Industrial Solutions LtdEquity732.77 Cr1.87%
Info Edge (India) LtdEquity647.47 Cr1.65%
Indian Hotels Co LtdEquity645.11 Cr1.64%
UltraTech Cement LtdEquity621.12 Cr1.58%
Tata Motors LtdEquity599.5 Cr1.53%
Clearing Corporation Of India LtdCash - Repurchase Agreement589.13 Cr1.50%
Astral LtdEquity587.48 Cr1.50%
Reliance Industries LtdEquity581.99 Cr1.48%
Sona BLW Precision Forgings LtdEquity580.35 Cr1.48%
InterGlobe Aviation LtdEquity571.3 Cr1.46%
Kotak Mahindra Bank LtdEquity546.77 Cr1.39%
Sundaram Finance LtdEquity512.25 Cr1.30%
TVS Motor Co LtdEquity458.81 Cr1.17%
State Bank of IndiaEquity436.41 Cr1.11%
Net Receivables / (Payables)Cash412.21 Cr1.05%
The Federal Bank LtdEquity365.99 Cr0.93%
Cummins India LtdEquity365.04 Cr0.93%
Lupin LtdEquity363.51 Cr0.93%
Persistent Systems LtdEquity329.18 Cr0.84%
Apollo Hospitals Enterprise LtdEquity319.73 Cr0.81%
PB Fintech LtdEquity311.83 Cr0.79%
ICICI Lombard General Insurance Co LtdEquity306.94 Cr0.78%
Mankind Pharma LtdEquity297.38 Cr0.76%
HDFC Life Insurance Co LtdEquity292 Cr0.74%
SBI Life Insurance Co LtdEquity279.86 Cr0.71%
Tech Mahindra LtdEquity275.92 Cr0.70%
Multi Commodity Exchange of India LtdEquity275.14 Cr0.70%
Cipla LtdEquity265.82 Cr0.68%
United Spirits LtdEquity264.87 Cr0.67%
ICICI Prudential Life Insurance Co LtdEquity260.37 Cr0.66%
Fortis Healthcare LtdEquity246.27 Cr0.63%
REC LtdEquity226.96 Cr0.58%
Max Healthcare Institute Ltd Ordinary SharesEquity225.94 Cr0.58%
Bharat Electronics LtdEquity222.17 Cr0.57%
Hindustan Unilever LtdEquity217.9 Cr0.56%
Oil India LtdEquity204.36 Cr0.52%
Apar Industries LtdEquity203.69 Cr0.52%
Tata Steel LtdEquity201.33 Cr0.51%
Crompton Greaves Consumer Electricals LtdEquity185.94 Cr0.47%
Schaeffler India LtdEquity180.88 Cr0.46%
Varun Beverages LtdEquity180.41 Cr0.46%
Bajaj Finserv LtdEquity180.39 Cr0.46%
Aditya Birla Real Estate LtdEquity179.18 Cr0.46%
Prestige Estates Projects LtdEquity174.18 Cr0.44%
Karur Vysya Bank LtdEquity171.96 Cr0.44%
NTPC LtdEquity168.55 Cr0.43%
Titan Co LtdEquity163.99 Cr0.42%
Havells India LtdEquity159.89 Cr0.41%
Power Grid Corp Of India LtdEquity153.68 Cr0.39%
Dabur India LtdEquity153.19 Cr0.39%
Trent LtdEquity151.49 Cr0.39%
Godrej Properties LtdEquity145.99 Cr0.37%
Samvardhana Motherson International LtdEquity124.53 Cr0.32%
Clean Science and Technology LtdEquity117.9 Cr0.30%
Britannia Industries LtdEquity107.25 Cr0.27%
Godrej Consumer Products LtdEquity104.98 Cr0.27%
KEI Industries LtdEquity104.93 Cr0.27%
Phoenix Mills LtdEquity98.56 Cr0.25%
Coromandel International LtdEquity96.98 Cr0.25%
Navin Fluorine International LtdEquity93.62 Cr0.24%
Tata Elxsi LtdEquity92.83 Cr0.24%
Godrej Agrovet Ltd Ordinary SharesEquity76.44 Cr0.19%
Hindalco Industries LtdEquity72.28 Cr0.18%
MAS Financial Services Ltd Ordinary SharesEquity72.13 Cr0.18%
Bajaj Housing Finance LtdEquity54.53 Cr0.14%
Dixon Technologies (India) LtdEquity29.45 Cr0.08%
Power Finance Corp LtdEquity29.28 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.05%

Mid Cap Stocks

27.27%

Small Cap Stocks

2.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,597.84 Cr27.00%
Consumer Cyclical5,512.54 Cr14.04%
Industrials3,696.07 Cr9.42%
Healthcare3,573.13 Cr9.10%
Consumer Defensive3,198.16 Cr8.15%
Technology3,075.91 Cr7.84%
Basic Materials3,032.48 Cr7.73%
Utilities2,413.35 Cr6.15%
Communication Services1,946.84 Cr4.96%
Energy786.35 Cr2.00%
Real Estate418.74 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

15.77%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.16

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since August 2023

Ashish Naik

Ashish Naik

Since August 2023

Additional Scheme Detailsas of 30th September 2024

ISIN
INF846K01131
Expense Ratio
1.52%
Exit Load
No Charges
Fund Size
₹39,253 Cr
Age
14 years 10 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%₹4925.84 Cr31.0%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4925.84 Cr29.5%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹39252.74 Cr25.2%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr29.7%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr28.3%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹57.19 Cr25.4%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹57.19 Cr23.4%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹411.63 Cr35.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹411.63 Cr32.7%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr20.3%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,29,913 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%₹68.88 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6517.72 Cr-
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%-7.9%
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%-8.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹74.80 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13076.08 Cr7.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹821.44 Cr29.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹441.10 Cr34.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13464.10 Cr30.2%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17548.80 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1701.53 Cr23.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1300.41 Cr34.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6161.83 Cr8.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1445.59 Cr27.1%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5528.88 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹254.70 Cr10.0%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹749.10 Cr40.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹145.89 Cr9.4%
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹669.81 Cr10.9%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹36108.58 Cr24.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1694.18 Cr8.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹603.24 Cr20.9%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14469.77 Cr24.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹302.24 Cr11.5%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1943.70 Cr9.5%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹39252.74 Cr26.1%
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9462.95 Cr8.7%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34511.88 Cr7.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1311.75 Cr22.4%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹32015.56 Cr36.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6193.81 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1008.21 Cr17.1%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2577.32 Cr27.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹415.55 Cr28.9%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹134.77 Cr40.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.62 Cr8.6%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹426.97 Cr8.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6018.53 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹6817.21 Cr40.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹70.76 Cr9.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹277.71 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹56.03 Cr23.8%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹293.73 Cr46.6%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹510.17 Cr7.6%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹467.08 Cr12.1%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹558.17 Cr22.1%

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 Regular Growth, as of 14-Nov-2024, is ₹91.08.
The fund has generated 25.16% over the last 1 year and 5.41% 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 97.45% in equities, 0.00% in bonds, and 2.55% in cash and cash equivalents.
The fund managers responsible for Axis Long Term Equity Fund Regular Growth are:-
  1. Shreyash Devalkar
  2. Ashish Naik