May 19, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Long Term Equity Fund (IDCW) | -11.22 | -22.37 | -4.58 | 10.77 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -8.1 | -11.7 | 8.42 | 15.34 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Tax Saver Fund (G) | 17.6139 | -1.46 | 13.27 | 0.00 | 0.00 | 584.91 | 0.00 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 28.1752 | -1.71 | 25.80 | 32.23 | 22.54 | 187.48 | 2.75 | 500.00 | invest |
| Aditya Birla SL Tax Plan (G) | 44.7300 | -1.86 | -4.30 | 5.93 | 6.09 | 382.63 | 2.56 | 500.00 | invest |
| Aditya Birla SL Tax Relief `96 (G) | 36.7600 | -1.92 | -3.79 | 6.63 | 6.74 | 13,735.60 | 1.80 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 49.6120 | -97.77 | 14.23 | 10.06 | 6.49 | 9,184.77 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bajaj Finance | Apr 30, 2022 | 2,967.80 | 9.38 | -8.10 |
|
| Equity-TCS | Apr 30, 2022 | 2,715.69 | 8.58 | -5.17 |
|
| Equity-Avenue Super. | Apr 30, 2022 | 2,716.20 | 8.58 | -1.48 |
|
| Equity-Info Edg.(India) | Apr 30, 2022 | 2,009.47 | 6.35 | 3.14 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2022 | 1,951.42 | 6.16 | 2.10 |
|
| Equity-Nestle India | Apr 30, 2022 | 1,660.51 | 5.25 | 7.89 |
|
| Equity-Divi`s Lab. | Apr 30, 2022 | 1,611.21 | 5.09 | 2.35 |
|
| Equity-Pidilite Inds. | Apr 30, 2022 | 1,499.44 | 4.74 | -0.71 |
|
| Equity-Torrent Power | Apr 30, 2022 | 1,449.83 | 4.58 | 8.40 |
|
| Equity-H D F C | Apr 30, 2022 | 1,413.59 | 4.47 | -18.91 |
|
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 April 2022 as the record date for declara...
Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...
Axis Mutual Fund has announced 25 March 2022 as the record date for declara...
Axis Mutual Fund has announced 21 March 2022 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Long Term Equity Fund (IDCW) |
| Contact Persone | : | Jinesh Gopani |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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