loader2
Partner With Us NRI

May 19, 2022


Category

ELSS

AUM (Cr.)

31,655.93

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.54

Sharpe Ratio

6.58

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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 (IDCW) -11.22 -22.37 -4.58 10.77 10.41 15.29
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.1 -11.7 8.42 15.34 10.39 13.53
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
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

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 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

latest news

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

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

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com