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Fund Card

Axis Long Term Equity Fund-Reg(G)

As on May-20-2022 change fund
60.63  up0.90 (1.51%)

fund objective

The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)40.3243.7638.5560.7668.57
Net Assets(Rs Crores) (as on 31-Mar-2022) 15898.06 18851.87 17495.33 27870.00 32052.74
Scheme Returns(%)(Absolute)15.976.38-12.3163.3611.69
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank11/7614/757/7059/6763/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.5913.46-2.15-7.26
2020-202112.487.2827.622.35
2019-20204.832.195.08-21.75
2018-20196.65-2.772.592.02
2017-20186.035.727.96-3.49
Top 10 holdings
company (%)
Bajaj Finance Ltd.9.38 
Avenue Supermarts Ltd.8.58 
Tata Consultancy Services Ltd.8.58 
Info Edge (India) Ltd.6.35 
Kotak Mahindra Bank Ltd.6.16 
Nestle India Ltd.5.25 
Divi's Laboratories Ltd.5.09 
Pidilite Industries Ltd.4.74 
Torrent Power Ltd.4.58 
Housing Development Finance Co...4.47 

Category

Equity Linked Savings Scheme

Launch Date

29-Dec-09

Scheme Benchmark

NA

AUM ( in Cr.)

31,655.93

portfolio price to book value

12.02

investing style?

Large Growth

fund manager?

Jinesh Gopani

inception date (regular plan)

29-Dec-09

expense ratio (regular plan) %

1.68

Alpha [%]

-0.04

Beta [%]

0.94

Top 10 sectors
sectors (%)
Finance - NBFC14.07
IT - Software11.92
Bank - Private9.08
Retailing8.78
Pharmaceuticals & Drugs7.69
BPO/ITeS6.35
Chemicals5.32
Consumer Food5.25
Power Generation/Distribution4.58
Finance - Housing4.47

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,655.932.14-10.38-11.32-2.6910.3611.2417.4915.65BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20001,316.086.45-6.67-0.6518.1332.9421.4120.3314.90BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009595.572.26-7.98-7.267.2121.0415.5117.1518.52BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,962.662.72-6.41-6.228.4917.4815.06NA17.86BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,741.562.79-7.51-5.0412.8317.4113.4418.0017.90BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,629.472.51-6.00-8.367.2216.7314.1515.6418.93BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011497.042.71-6.38-5.6413.2816.0811.7413.7113.77BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,811.132.56-6.60-5.898.5015.7812.0317.4114.02BUYSIP
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015388.122.78-6.80-5.4112.0615.4011.80NA13.17BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,670.332.96-6.64-4.6111.0214.5211.6215.2912.24BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.072.09-6.32-8.278.1714.2211.9416.416.88BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,844.172.11-7.71-8.826.9014.0510.3713.8211.29BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016461.743.09-7.47-6.5411.0113.738.74NA10.13BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,575.291.85-6.94-5.498.1812.709.5013.9815.31BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,829.422.95-7.63-9.923.1412.4711.2916.1613.70BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,751.652.49-6.35-6.8910.4212.3810.8315.6519.19BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,978.403.11-6.62-6.329.7612.0710.86NA13.34BUYSIP
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006692.042.95-6.95-9.353.1811.859.6814.5810.78BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007189.902.64-7.30-8.2910.1411.758.1214.6411.18BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,726.712.47-6.53-7.119.8011.689.6514.8520.82BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008191.613.16-6.44-7.307.5311.278.7013.5914.95BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,169.012.15-7.27-9.834.3810.988.73NA12.36BUYSIP
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998402.652.91-6.66-7.168.2710.919.9813.669.41BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201942.562.66-5.04-6.107.3910.83NANA11.16BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013495.012.79-6.86-7.138.5810.568.20NA15.51BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.523.51-4.90-3.007.2010.4810.0413.2211.23BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,184.772.99-4.96-1.9217.7710.207.6313.1823.11BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,848.902.55-6.04-5.2511.109.997.6013.4714.69BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,239.363.39-8.03-7.413.019.997.6513.7212.86BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-2008104.632.43-3.67-3.724.378.937.5113.1915.57BUYSIP
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.883.00-6.73-7.537.308.887.63NA10.23BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,679.103.26-5.94-5.6711.898.734.7113.4712.55BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.902.74-4.48-5.867.578.25NANA4.96BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,735.602.24-6.49-6.42-1.526.387.1414.819.84BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019584.912.79-3.43-3.9616.22NANANA22.96BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.603.68-4.78-7.31-7.07NANANA9.17BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974