NAV: ₹67.77
-3.77%
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.