Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Axis Long Term Equity Fund - Direct Plan

5 Value Research
-0.80%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: ELSS
Assets: R 21,492 crore (As on Oct 31, 2019)
Expense: 0.92% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 19.54%
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 12.64 -2.39 9.70 16.48 17.05 12.01 -
S&P BSE 200 TRI 8.10 -0.59 8.86 11.53 13.63 8.58 -
Category 7.22 -0.71 8.82 10.90 11.97 8.58 -
Rank within Category 6 36 15 6 2 2 -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 06, 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 16.48 17.05 12.01 0.92 21,492
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 7.38 13.85 10.81 1.06 9,814
DSP Tax Saver Fund - Direct Plan Jan-2013 17.40 13.08 11.17 0.85 6,103
Invesco India Tax Plan - Direct Plan Jan-2013 12.09 14.71 11.21 1.32 977
JM Tax Gain Fund - Direct Plan Jan-2013 16.03 15.31 10.58 - 35
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 112,457.96 301,056.07 93,117.20
Giant (%) 57.61 64.44 51.66
Large (%) 17.65 20.06 16.33
Mid (%) 23.19 15.30 23.80
Small (%) 1.55 0.21 8.55
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 48.05 9.63 3.23 8.11
  Kotak Mahindra Bank Financial 38.58 9.19 6.59 8.00
  HDFC Bank Financial 29.09 9.87 6.96 7.79
  Avenue Supermarts Services 99.07 6.94 0.00 6.94
  Tata Consultancy Services Technology 24.01 9.92 0.00 6.92
  Bandhan Bank Financial 33.23 6.62 0.00 6.62
  HDFC Financial 32.84 7.57 4.54 5.49
  Pidilite Industries Chemicals 62.95 7.51 3.56 5.48
  Info Edge (India) Services 140.73 5.47 1.07 5.47
  Maruti Suzuki India Automobile 34.73 6.76 3.18 4.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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