Axis Long Term Equity Fund - Growth

Fund Returns

NAV Rs. 39.81 1.27 %
(as on May 27, 2020)
1 yr Return -12.34 %
3 yr. Return 3.16 %
5 yr. Return 5.11 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.81 1.27 %
(as on May 27, 2020)
-12.34 % 3.16 % 5.11 %

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 Dec. 29, 2009
Fund Size Rs. 19632.01 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 1.72 %
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 -1.2 -21.51 -18.23 -12.34 3.16 5.11
Rank Within Category 7 15 None 50 27 20

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Avenue Supermarts Limited 9.85 1724.02 7881255.0
Tata Consultancy Services Limited 8.33 1457.35 7980687.0
Kotak Mahindra Bank Limited 8.26 1444.68 11146756.0
Housing Development Finance Corporation Limited 6.12 1071.28 6559823.0
Nestle India Limited 6.04 1057.55 648779.0
HDFC Bank Limited 6.0 1049.9 12181210.0
Bajaj Finance Limited 5.64 986.49 4452060.0
Pidilite Industries Limited 5.19 907.82 6692895.0
Info Edge (India) Limited 4.94 864.16 4246384.0
Clearing Corporation of India Limited 4.83 844.46 -

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 65.2 %
Top 5 Securities 38.6 %
Top 3 Securities 26.44 %
# of Sectors 15
Top 10 Sectors 88.55 %
Top 5 Sectors 65.99 %
Top 3 Sectors 49.04 %

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 Dec. 29, 2009 Fund Size Rs. 19632.01 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 1.72 % 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 -1.2 -21.51 -18.23 -12.34 3.16 5.11
Rank Within Category 7 15 None 50 27 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Long Term Equity Fund - Growth -12.34 3.16 5.11 19,632.01
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 10.97 7.51 374.85
Franklin India Technology Fund-Growth 0.78 10.21 7.15 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Avenue Supermarts Limited 9.85 1724.02 7881255.0
Tata Consultancy Services Limited 8.33 1457.35 7980687.0
Kotak Mahindra Bank Limited 8.26 1444.68 11146756.0
Housing Development Finance Corporation Limited 6.12 1071.28 6559823.0
Nestle India Limited 6.04 1057.55 648779.0
HDFC Bank Limited 6.0 1049.9 12181210.0
Bajaj Finance Limited 5.64 986.49 4452060.0
Pidilite Industries Limited 5.19 907.82 6692895.0
Info Edge (India) Limited 4.94 864.16 4246384.0
Clearing Corporation of India Limited 4.83 844.46 -

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 65.2 %
Top 5 Securities 38.6 %
Top 3 Securities 26.44 %
# of Sectors 15
Top 10 Sectors 88.55 %
Top 5 Sectors 65.99 %
Top 3 Sectors 49.04 %

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/