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Partner With Us

Jun 11, 2021


Category

ELSS

AUM (Cr.)

29,575.29

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.67

Sharpe Ratio

0.07

Beta Ratio

0.00

Fund Manager

Jinesh Gopani

Inception Date

Dec 29, 2009

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Long Term Equity Fund (G) 6.89 16.1 56.5 14.87 16.38 17.91
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.58 24.62 70.8 12.64 14.96 14.82
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Long Term Equity Fund (G) 14.4432 1.50 65.89 0.00 0.00 81.10 2.58 500.00 invest
Quant Tax Plan-(G) 194.3252 1.12 125.97 29.08 23.65 147.76 2.48 500.00 invest
IDFC Tax Advantage (ELSS) Fund (G) 85.6800 0.68 90.19 14.10 17.38 3,271.32 1.94 500.00 invest
Baroda ELSS `96 - Plan A (G) 61.9300 0.52 66.48 10.24 12.13 187.20 2.49 5,000.00 invest
HDFC Tax Saver Fund (D) 51.3260 -97.45 55.23 6.86 10.62 8,397.24 1.93 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance May 31, 2021 2,670.71 9.03 -1.94
Equity-TCS May 31, 2021 2,278.95 7.71 7.80
Equity-Avenue Super. May 31, 2021 2,086.07 7.05 7.59
Equity-Kotak Mah. Bank May 31, 2021 1,981.80 6.70 3.37
Equity-Info Edg.(India) May 31, 2021 1,739.96 5.88 -11.79
Equity-HDFC Bank May 31, 2021 1,687.25 5.70 2.72
Equity-Nestle India May 31, 2021 1,585.37 5.36 12.91
Equity-H D F C May 31, 2021 1,542.76 5.22 5.49
Equity-Divi`s Lab. May 31, 2021 1,449.54 4.90 3.24
Equity-Pidilite Inds. May 31, 2021 1,375.01 4.65 15.13

latest news

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 12:07

Axis AAA Bond Plus SDL ETF - 2026 Maturity Announces Preponment of NFO period

Axis Mutual Fund has announced the New Fund Offer (NFO) period of Axis AAA ...

Apr 24, 2021 11:07

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 22, 2021 08:36

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 13:07

Axis MF Announces Dividend under its schemes

Axis Mutual Fund has announced 25 February 2021 as the record date for decl...

Feb 20, 2021 09:32

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 28 December 2020 as the record date for decl...

Dec 24, 2020 11:48

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Long Term Equity Fund (G)
Contact Persone : Jinesh Gopani
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com
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