Axis Long Term Equity Fund - Growth

Fund Returns

NAV Rs. 49.02 0.32 %
(as on Nov. 14, 2019)
1 yr Return 19.22 %
3 yr. Return 17.14 %
5 yr. Return 11.98 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 49.02 0.32 %
(as on Nov. 14, 2019)
19.22 % 17.14 % 11.98 %

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 Nov. 14, 2018
Fund Size Rs. 20425.31 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. 6000.00
Expense Ratio 1.75 %
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 3.92 11.28 14.59 19.22 17.14 11.98
Rank Within Category 7 15 None 50 27 20

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 8.48 1631.28 4895078.0
Kotak Mahindra Bank Limited 8.26 1588.78 11099075.0
Tata Consultancy Services Limited 7.94 1526.96 6757664.0
Pidilite Industries Limited 7.43 1429.07 10372890.0
HDFC Bank Limited 7.41 1425.41 6397875.0
Housing Development Finance Corporation Limited 6.05 1163.98 5372763.0
Avenue Supermarts Limited 5.99 1151.42 7328520.0
Maruti Suzuki India Limited 5.24 1007.59 1645388.0
Gruh Finance Limited 4.91 944.7 36601899.0
Info Edge (India) Limited 4.71 906.64 4473367.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 66.42 %
Top 5 Securities 39.52 %
Top 3 Securities 24.68 %
# of Sectors 15
Top 10 Sectors 91.24 %
Top 5 Sectors 67.91 %
Top 3 Sectors 54.49 %

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 Nov. 14, 2018 Fund Size Rs. 20425.31 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. 6000.00 1.75 % 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 3.92 11.28 14.59 19.22 17.14 11.98
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 19.22 17.14 11.98 20,425.31
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.20 20.67 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 7.08 20.09 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.98 19.52 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 8.48 1631.28 4895078.0
Kotak Mahindra Bank Limited 8.26 1588.78 11099075.0
Tata Consultancy Services Limited 7.94 1526.96 6757664.0
Pidilite Industries Limited 7.43 1429.07 10372890.0
HDFC Bank Limited 7.41 1425.41 6397875.0
Housing Development Finance Corporation Limited 6.05 1163.98 5372763.0
Avenue Supermarts Limited 5.99 1151.42 7328520.0
Maruti Suzuki India Limited 5.24 1007.59 1645388.0
Gruh Finance Limited 4.91 944.7 36601899.0
Info Edge (India) Limited 4.71 906.64 4473367.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 66.42 %
Top 5 Securities 39.52 %
Top 3 Securities 24.68 %
# of Sectors 15
Top 10 Sectors 91.24 %
Top 5 Sectors 67.91 %
Top 3 Sectors 54.49 %

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/