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Axis Long Term Equity - Growth

Track Record

11.5 Years

Since 29-Dec-2009

AUM

29,575 Cr

As on 31-May-2021

NAV

66.82

As on 31-May-2021

No. of Stocks

30

As on 31-May-2021

Exit Load

0%

Lock In

3 Years

Scheme Type

Equity-ELSS

Benchmark

S&P BSE 200 TRI

Fund Manager

Gijnesh Gopani

PE

6.33

As on 31-May-2021

PB

42.91

As on 31-May-2021

52 Week High

36.91

As on 31-May-2021

52 Week Low

30.89

As on 31-May-2021

All Time High

36.91

As on 31-May-2021

All Time Low

10.00

As on 31-May-2021

Expense Ratio

0.79%

As on 31-May-2021

Turnover Ratio

55.00%

As on 31-May-2021

Rating

Morningstar

Value Research

More +





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Mutual Fund
3Y 5Y 7Y 10Y 15Y Since Launch
Fund
Axis Long Term Equity Fund - 8.18 12.73 14.37 - 8.18
Benchmark
S&P BSE 200 TRI - 8.18 12.73 14.37 - 8.18
Category
Category Average 14.88 16.51 16.87 - 18.23 -
Peer
Baroda ELSS 96 14.88 16.51 16.87 - 18.23 -

Returns as on 20-Jul-2021 | Less than 1 years shows absolute returns | Greater than or equal to 1 year shows annualized returns


Investment Amount :

Particulars 1Y 2Y 3Y 5Y 7Y 10Y 15Y Since Launch
Scheme Returns (p.a.) 1.66% 2.68% 3.65% 8.65% 17.65% 13.65% 14.65% 15.65%
Fund Value 8,12,565 10,11,759 11,13,545 15,14,079 31,19,920 35,94,963 77,73,398 1,17,57,596

Returns as on 20-Jul-2021 | Less than 1 years shows absolute returns | Greater than or equal to 1 year shows annualized returns

Investment Amount :

Particulars 1Y 2Y 3Y 5Y 7Y 10Y 15Y
No. of Installments 12 24 36 60 84 120 -
Total Investment 1,20,000 2,40,000 3,60,000 6,00,000 8,40,000 12,00,000 -
SIP Returns (p.a.) 7.8% 14.74% 24.49% 18.73% 16.59% 18.76% -
Fund Valuation 1,20,000 2,40,000 5,13,724 9,57,045 15,17,588 32,22,050 -

Returns as on 20-Jul-2021 | Less than 1 years shows absolute returns | Greater than or equal to 1 year shows annualized returns

Mutual Fund AUM (in Cr) Launch Date PE PB Current NAV 52H NAV 52L NAV Stocks
Fund
Axis Long Term Equity Fund 29,575 Mar-08 58.76 58.76 40.25 41.10 28.23 38
Benchmark
S&P BSE 200 TRI - - 58.76 58.76 40.25 41.10 28.23 38
Category
Category Average - - 58.76 58.76 40.25 41.10 28.23 38
Peer
Baroda ELSS 96 29,575 Mar-08 58.76 58.76 40.25 41.10 28.23 38
BNP Paribas Long Term 29,575 Mar-08 58.76 58.76 40.25 41.10 28.23 38

NAV as on 20-Jul-2021 | Portfolio as on 30-Jun-2021

Largecap Midcap Smallcap Overseas Debt Cash
71.69% 22.11% 1.53% 0.000% 4.67% 0.20%

Portfolio as on 30-Jun-2021

Company Name Sector Market Cap (in Cr.) PE Holding(%)
Bajaj Finance Ltd. Finance - NBFC 3,72,273 65.28 8.11%
Kotak Mahindra Bank Ltd. Bank - Private 3,59,453 33.28 8.00%
Avenue Supermarts Ltd. Retailing 2,30,002 122.14 6.94%
HDFC Bank Ltd. Bank - Private 8,33,939 24.77 7.79%

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio.

Portfolio as on 30-Jun-2021

Company Name Sector Rating Holding(%)
Blue Dart Express Limited SR-III 9.50% (20-Nov-19) Finance - NBFC AA 0.0011%
Cash & Cash Equivalents NA NA 0.0011%

Portfolio as on 30-Jun-2021

Sector Portfolio Holding Benchmark Holding
Bank - Private 24.19% 23.19%
Finance - NBFC 9.86% 11.86%
IT - Software 7.96% 6.96%
Retailing 6.94% 8.94%
Consumer Durables - Domestic Appliances 4.84% 3.94%
Automobiles - Passenger Cars 6.94% 8.94%

Portfolio as on 30-Jun-2021

Sector Portfolio Holding Benchmark Holding
Bank - Private 0.0011% 24.19%
Total 0.0011% 9.86%

Portfolio as on 30-Jun-2021

Rating Holding (%)
AAA 0.0001%
AA 0.002%
A 0.002%
B 0.002%
Total 0.023%

Portfolio as on 30-Jun-2021

To
Face Value Record Date Record Date NAV Gross Dividend per unit (Rs.) Dividend Yield (%) Annual Dividend Yield (%)
10.00 17-Aug-18 25.5353 1.9920 7.80% 7.80%
10.00 17-Aug-18 25.5353 1.9920 7.80% 7.80%
10.00 24-Aug-17 25.6720 2.0000 7.79% 7.79%
10.00 26-Aug-16 23.9581 2.0000 8.35% 8.33%
10.00 17-Aug-18 25.5353 1.9920 7.80% 7.80%
10.00 24-Aug-17 25.6720 2.0000 7.79% 7.79%
10.00 26-Aug-16 23.9581 2.0000 8.35% 8.33%

Portfolio as on 30-Jun-2021

Investment Tenure Capital Gain Capital Gain Amt. Tax Rate
< 1 Year Short Term Any 15%
>= 1 Year Long Term Less than Rs. 1 lakh 0%
>= 1 Year Long Term Greater than Rs. 1 lakh 10%

CALCULATE YOUR RETURNS AFTER TAX

Investment Amount

Investment period (years)

CAGR (%)

Capital Gain Amount

Type of Capital Gain

Tax Rate Applicable

Tax to be Paid

Net Gain after taxation

CAGR after taxation

5,20,875

Long Term

10%

52,088

4,68,788

13.67%

Investment Tenure Capital Gain Capital Gain Amt. Tax Rate
< 3 Year Short Term Any Max. 30%

(Taxed according to the individual's income tax slab)

>=3 Year Short Term Any 20%

(Taxed according to the individual's income tax slab)

CALCULATE YOUR RETURNS AFTER TAX

Investment Amount

Investment period (years)

CAGR (%)

Annual Income

Capital Gain Amount

Type of Capital Gain

Tax Rate Applicable

Indexation Benefit Applicable

Tax to be Paid

Net Gain after taxation

CAGR after taxation

5,20,875

Long Term

10%

Yes

52,088

4,68,788

13.67%

Axis Mutual Fund

TOTAL AUM

2,09,533 Cr

NO. OF SCHEMES

120

ADDRESS

"Axis House" - 1st Floor,C-2 - Wadia international Centre, Pandurang Budhkar Marg, Worli, 400025

PHONE NUMBER

Phone : 022-24255161

EMAIL / WEBSITE

getintouch@axismf.com / customerservice@axismf.com http://www.axismf.com