Axis Long Term Equity Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 48.36 -0.59 %
(as on July 10, 2020)
1 yr Return 1.08 %
3 yr. Return 7.36 %
5 yr. Return 8.87 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 48.36 -0.59 %
(as on July 10, 2020)
1.08 % 7.36 % 8.87 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 19126.58 cr.
Category Equity | Tax Savings
Fund Manager Jinesh Gopani
AMC Axis Asset Management Company Ltd.
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.93 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.7 10.99 -9.28 1.08 7.36 8.87
Rank Within Category 5 13 None 42 16 12

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tata Consultancy Services Limited 8.19 1607.67 7980687.0
Avenue Supermarts Limited 8.08 1586.14 6654255.0
Kotak Mahindra Bank Limited 7.9 1551.35 11430515.0
Housing Development Finance Corporation Limited 6.51 1277.94 6669823.0
HDFC Bank Limited 6.42 1260.39 12581210.0
Nestle India Limited 6.2 1218.09 679564.0
Info Edge (India) Limited 5.51 1082.32 4248391.0
Bajaj Finance Limited 5.39 1059.04 4568565.0
Pidilite Industries Limited 5.22 1025.73 6717273.0
Maruti Suzuki India Limited 4.91 963.77 1798481.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 64.33 %
Top 5 Securities 37.1 %
Top 3 Securities 24.17 %
# of Sectors 16
Top 10 Sectors 86.71 %
Top 5 Sectors 62.47 %
Top 3 Sectors 47.18 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 19126.58 cr.
Category Equity | Tax Savings Fund Manager Jinesh Gopani
AMC Axis Asset Management Company Ltd. Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.93 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.7 10.99 -9.28 1.08 7.36 8.87
Rank Within Category 5 13 None 42 16 12

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tata Consultancy Services Limited 8.19 1607.67 7980687.0
Avenue Supermarts Limited 8.08 1586.14 6654255.0
Kotak Mahindra Bank Limited 7.9 1551.35 11430515.0
Housing Development Finance Corporation Limited 6.51 1277.94 6669823.0
HDFC Bank Limited 6.42 1260.39 12581210.0
Nestle India Limited 6.2 1218.09 679564.0
Info Edge (India) Limited 5.51 1082.32 4248391.0
Bajaj Finance Limited 5.39 1059.04 4568565.0
Pidilite Industries Limited 5.22 1025.73 6717273.0
Maruti Suzuki India Limited 4.91 963.77 1798481.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 64.33 %
Top 5 Securities 37.1 %
Top 3 Securities 24.17 %
# of Sectors 16
Top 10 Sectors 86.71 %
Top 5 Sectors 62.47 %
Top 3 Sectors 47.18 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/