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Axis Long Term Equity Fund - Direct Plan

5 Value Research
1.09%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: ELSS
Assets: R 20,425 crore (As on Sep 30, 2019)
Expense: 0.93% (As on Aug 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 63%
Type: Open-ended
Investment Details
Return since Launch: 19.55%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.65 5.51 3.62 19.74 12.69 14.19 -
S&P BSE 200 TRI 2.27 2.00 -2.13 9.61 8.96 9.37 -
Category 2.16 2.62 -1.27 9.85 7.43 9.89 -
Rank within Category 2 4 6 2 2 1 -
Number of funds in category 35 37 36 35 33 29 1
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Long Term Equity Fund - Direct Plan Jan-2013 19.74 12.69 14.19 0.93 20,425
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 4.33 7.93 12.24 1.08 9,129
DSP Tax Saver Fund - Direct Plan Jan-2013 17.43 8.71 12.32 0.92 5,841
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 2.94 7.67 10.52 1.00 1,994
Invesco India Tax Plan - Direct Plan Jan-2013 9.54 9.73 12.11 1.36 912
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 97,566.59 280,669.16 87,016.60
Giant (%) 56.30 64.12 50.49
Large (%) 12.13 20.61 16.76
Mid (%) 30.13 14.98 24.00
Small (%) 1.44 0.29 8.67
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 52.95 9.63 3.23 9.54
  Kotak Mahindra Bank Financial 40.11 9.19 6.59 8.79
  HDFC Bank Financial 29.74 9.87 6.96 7.69
  Pidilite Industries Chemicals 70.94 7.51 3.56 7.51
  Avenue Supermarts Services 101.91 6.67 0.00 6.67
  Tata Consultancy Services Technology 23.01 9.92 0.00 6.38
  HDFC Financial 32.60 7.57 4.54 5.60
  Gruh Finance Financial 49.65 5.78 2.27 4.88
  Info Edge (India) Services 96.80 5.23 1.07 4.48
  Torrent Power Energy 14.33 4.18 1.68 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 31, 2019 1.3281   More...
    Mar 22, 2018 1.5000    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com