AXIS Long Term Equity Fund – Direct (IDCW)

Equity . ELSS
 . 5

Scheme Performance

1Y 3Y 5Y Max
Fund Returns -3.77% 11.74% 11.62% 16.92%
Category Average -9.16% 7.02% 11.70% -

Returns Calculator

AXIS Long Term Equity Fund – Direct (IDCW)
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%
View all Holdings

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 (IDCW) is ₹42.46 as of 18 May 2022.