NAV: ₹65.09
-10.99%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.77 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.77 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.77 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -10.99% | 9.36% | 11.02% | 16.77% | ||||
Category Average | -11.29% | 0.75% | 11.03% | - |
Scheme Allocation
Holding
Sector
Asset
Bajaj Finance
9.28%
Avenue Super.
9.25%
TCS
8.48%
Kotak Mah. Bank
6.9%
Info Edg.(India)
6.08%
Others
60.01%
Finance
23.14%
Retailing
15.61%
Banks
10.21%
Food Products
5.43%
Auto Components
4.5%
Others
41.11%
Equity
98.19%
Reverse Repos
1.81%
Net Curr Ass/Net Receivables
-0.02%
Others
0.01%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.03 | 1.12 | 0.95 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 ₹65.09 as of 01 July 2022.