Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | -3.77% | 12.09% | 11.94% | 17.15% |
| Category Average | -9.16% | 7.02% | 11.70% | - |
Returns Calculator
AXIS Long Term Equity Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.77
Expense Ratio
31,656 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Jinesh Gopani |
| Benchmark | Nifty 500 TRI |
| Scheme Obejctive | To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related Securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
-0.02
Beta
0.92
Sharpe
0.03
SD
1.03
|
|
Scheme Allocation
By Holdings
| Bajaj Finance | 9.38% |
| Avenue Super. | 8.58% |
| TCS | 8.58% |
| Info Edg.(India) | 6.35% |
| Kotak Mah. Bank | 6.16% |
By Sector
| Finance | 23.11% |
| Retailing | 15.22% |
| Banks | 9.07% |
| Food Products | 5.25% |
| Power & Others | 4.58% |
| Auto Components | 4.56% |
| Cement | 2.99% |
| Debt | 1.96% |
| Industrial Products | 1.96% |
| Others | 3.10% |
By Assets
| Equity | 98.03% |
| Reverse Repos | 1.96% |
| Fixed Deposit | 0.33% |
| Net Curr Ass/Net Receivables | -0.31% |
AMC Details
Axis Mutual Fund
AUM:
2,60,335 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Long Term Equity Fund – Direct Growth is ₹67.77 as of 18 May 2022.
