Axis Long Term Equity Fund Direct Growth

Fund Overview

Fund Size

₹29,076 Cr

Expense Ratio

0.81%

ISIN

INF846K01EW2

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Axis Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 13 years, 3 months and 10 days, having been launched on 01-Jan-13.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹104.13, Assets Under Management (AUM) of 29075.78 Crores, and an expense ratio of 0.81%.

Axis Long Term Equity Fund Direct Growth has given a CAGR return of 15.77% since inception.
The fund's asset allocation comprises around 95.58% in equities, 0.00% in debts, and 4.42% in cash & cash equivalents.
You can start investing in Axis Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.56%

+7.72% (Cat Avg.)

3 Years

+14.77%

+14.89% (Cat Avg.)

5 Years

+8.99%

+13.11% (Cat Avg.)

10 Years

+13.27%

+14.10% (Cat Avg.)

Since Inception

+15.77%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹27,789.42 Cr	95.58%
Others	₹1,286.36 Cr	4.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹2,120.41 Cr	7.29%
HDFC Bank Ltd	Equity	₹1,668.96 Cr	5.74%
Bharti Airtel Ltd	Equity	₹1,256.49 Cr	4.32%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹1,212.89 Cr	4.17%
Infosys Ltd	Equity	₹1,078.64 Cr	3.71%
Reliance Industries Ltd	Equity	₹970.4 Cr	3.34%
Bajaj Finance Ltd	Equity	₹967.74 Cr	3.33%
State Bank of India	Equity	₹808.46 Cr	2.78%
Larsen & Toubro Ltd	Equity	₹793.76 Cr	2.73%
Mahindra & Mahindra Ltd	Equity	₹791.61 Cr	2.72%
Eternal Ltd	Equity	₹692.79 Cr	2.38%
Divi's Laboratories Ltd	Equity	₹681.52 Cr	2.34%
Pidilite Industries Ltd	Equity	₹676.06 Cr	2.33%
UltraTech Cement Ltd	Equity	₹618.15 Cr	2.13%
Torrent Power Ltd	Equity	₹586.74 Cr	2.02%
Kotak Mahindra Bank Ltd	Equity	₹542.12 Cr	1.86%
Cholamandalam Investment and Finance Co Ltd	Equity	₹536.24 Cr	1.84%
Axis Bank Ltd	Equity	₹530.62 Cr	1.82%
CG Power & Industrial Solutions Ltd	Equity	₹501.88 Cr	1.73%
Tata Consultancy Services Ltd	Equity	₹495.24 Cr	1.70%
PI Industries Ltd	Equity	₹468.39 Cr	1.61%
Sun Pharmaceuticals Industries Ltd	Equity	₹413.3 Cr	1.42%
Titan Co Ltd	Equity	₹405.05 Cr	1.39%
Indian Hotels Co Ltd	Equity	₹400.32 Cr	1.38%
InterGlobe Aviation Ltd	Equity	₹341.93 Cr	1.18%
Shriram Finance Ltd	Equity	₹336.17 Cr	1.16%
HDFC Life Insurance Co Ltd	Equity	₹334.78 Cr	1.15%
Tata Steel Ltd	Equity	₹311.6 Cr	1.07%
Cummins India Ltd	Equity	₹305.63 Cr	1.05%
Hindustan Unilever Ltd	Equity	₹297.89 Cr	1.02%
Vishal Mega Mart Ltd	Equity	₹292.17 Cr	1.00%
Mankind Pharma Ltd	Equity	₹279.42 Cr	0.96%
TVS Motor Co Ltd	Equity	₹270.11 Cr	0.93%
Hyundai Motor India Ltd	Equity	₹269.6 Cr	0.93%
Sona BLW Precision Forgings Ltd	Equity	₹268.45 Cr	0.92%
The Federal Bank Ltd	Equity	₹255.25 Cr	0.88%
GE Vernova T&D India Ltd	Equity	₹246.5 Cr	0.85%
Tata Motors Ltd	Equity	₹235.7 Cr	0.81%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹235.53 Cr	0.81%
Apar Industries Ltd	Equity	₹234.62 Cr	0.81%
Navin Fluorine International Ltd	Equity	₹232.27 Cr	0.80%
PB Fintech Ltd	Equity	₹231.77 Cr	0.80%
Nestle India Ltd	Equity	₹226.56 Cr	0.78%
Karur Vysya Bank Ltd	Equity	₹226.27 Cr	0.78%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹224.53 Cr	0.77%
Solar Industries India Ltd	Equity	₹215.83 Cr	0.74%
Fortis Healthcare Ltd	Equity	₹207.25 Cr	0.71%
Varun Beverages Ltd	Equity	₹206.11 Cr	0.71%
Apollo Hospitals Enterprise Ltd	Equity	₹170.05 Cr	0.58%
Delhivery Ltd	Equity	₹166.91 Cr	0.57%
Power Grid Corp Of India Ltd	Equity	₹166.56 Cr	0.57%
ICICI Lombard General Insurance Co Ltd	Equity	₹161.53 Cr	0.56%
Anthem Biosciences Ltd	Equity	₹159.39 Cr	0.55%
Avenue Supermarts Ltd	Equity	₹157.09 Cr	0.54%
Schaeffler India Ltd	Equity	₹150.47 Cr	0.52%
Bharat Heavy Electricals Ltd	Equity	₹148.92 Cr	0.51%
Sundaram Finance Ltd	Equity	₹144.31 Cr	0.50%
Ather Energy Ltd	Equity	₹143.29 Cr	0.49%
Torrent Pharmaceuticals Ltd	Equity	₹142.26 Cr	0.49%
Premier Energies Ltd	Equity	₹141.97 Cr	0.49%
Blue Star Ltd	Equity	₹138.99 Cr	0.48%
Trent Ltd	Equity	₹137.43 Cr	0.47%
UNO Minda Ltd	Equity	₹123.65 Cr	0.43%
Persistent Systems Ltd	Equity	₹122.7 Cr	0.42%
Tenneco Clean Air India Ltd	Equity	₹119.37 Cr	0.41%
Coromandel International Ltd	Equity	₹117.77 Cr	0.41%
Tech Mahindra Ltd	Equity	₹114.91 Cr	0.40%
LG Electronics India Ltd	Equity	₹108.14 Cr	0.37%
Prestige Estates Projects Ltd	Equity	₹106.34 Cr	0.37%
Phoenix Mills Ltd	Equity	₹100.32 Cr	0.35%
Jyoti CNC Automation Ltd	Equity	₹92.56 Cr	0.32%
Oil & Natural Gas Corp Ltd	Equity	₹91.57 Cr	0.31%
Dixon Technologies (India) Ltd	Equity	₹79.44 Cr	0.27%
ITC Ltd	Equity	₹73.63 Cr	0.25%
Net Receivables / (Payables)	Cash - Collateral	₹73.47 Cr	0.25%
ICICI Prudential Asset Management Co Ltd	Equity	₹68.83 Cr	0.24%
Jindal Steel Ltd	Equity	₹50.21 Cr	0.17%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8,933.45 Cr	30.72%
Consumer Cyclical	₹4,300.01 Cr	14.79%
Industrials	₹2,971.7 Cr	10.22%
Basic Materials	₹2,690.28 Cr	9.25%
Healthcare	₹2,513.24 Cr	8.64%
Technology	₹2,141.04 Cr	7.36%
Communication Services	₹1,256.49 Cr	4.32%
Energy	₹1,061.97 Cr	3.65%
Consumer Defensive	₹961.28 Cr	3.31%
Utilities	₹753.3 Cr	2.59%
Real Estate	₹206.65 Cr	0.71%

Risk & Performance Ratios

Fund Managers

Shreyash Devalkar

Since August 2023

Ashish Naik

Since August 2023

Additional Scheme Detailsas of 31st March 2026

ISIN

INF846K01EW2

Expense Ratio

0.81%

Exit Load

No Charges

Fund Size

₹29,076 Cr

Age

13 years 3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	2.4%	0.0%	₹71.23 Cr	6.7%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.7%	0.0%	₹71.23 Cr	8.6%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹257.18 Cr	13.5%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹60.41 Cr	21.3%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹60.41 Cr	20.9%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.4%	0.0%	₹25.86 Cr	17.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹25.86 Cr	17.7%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.10 Cr	5.6%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹63.44 Cr	17.1%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹223.50 Cr	6.4%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹223.50 Cr	6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.4%	0.0%	₹63.44 Cr	16.9%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹28.88 Cr	19.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.4%	-	₹28.88 Cr	19.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.4%	0.0%	₹38.95 Cr	9.7%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹38.95 Cr	10.2%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹19.36 Cr	19.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹19.36 Cr	19.3%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹66.00 Cr	-3.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹66.00 Cr	-2.6%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹319.57 Cr	11.4%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹319.57 Cr	11.0%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹180.82 Cr	11.5%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹180.82 Cr	11.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹30.40 Cr	17.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹30.40 Cr	17.0%
Invesco India Tax Plan Regular Growth Very High Risk	1.9%	0.0%	₹2292.72 Cr	4.1%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4022.86 Cr	13.9%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹914.75 Cr	3.5%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6355.17 Cr	10.0%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2292.72 Cr	5.3%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹243.60 Cr	4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14352.51 Cr	9.8%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.5%	0.0%	₹1183.44 Cr	8.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6273.86 Cr	11.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹14959.37 Cr	12.4%
JM Tax Gain Fund Direct Growth Very High Risk	1.0%	0.0%	₹217.28 Cr	9.4%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹109.62 Cr	9.9%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.4%	0.0%	₹109.62 Cr	8.4%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.2%	0.0%	₹827.84 Cr	6.7%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.7%	0.0%	₹827.84 Cr	8.3%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,74,067 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.25 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹514.03 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.1%	1.0%	₹1302.89 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Moderate Risk	0.0%	0.0%	₹97.44 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹238.28 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹66.49 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1442.83 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹122.72 Cr	15.5%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹51.83 Cr	7.1%
Axis Momentum Fund Direct Growth Very High Risk	0.8%	1.0%	₹924.27 Cr	13.8%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20.28 Cr	6.9%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹156.63 Cr	30.3%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1589.64 Cr	7.1%
Axis Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹2639.45 Cr	2.2%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹259.66 Cr	10.5%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹138.39 Cr	11.9%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	4.3%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹59.78 Cr	6.3%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹38.83 Cr	12.6%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹4681.40 Cr	22.0%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	6.9%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	6.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low Risk	0.2%	0.0%	₹65.85 Cr	6.7%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12598.09 Cr	5.7%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹1859.19 Cr	43.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹512.37 Cr	11.7%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11412.80 Cr	10.8%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20349.47 Cr	6.8%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1376.69 Cr	8.4%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1039.28 Cr	13.0%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8142.09 Cr	6.3%
Axis ESG Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹1006.49 Cr	5.3%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9022.68 Cr	6.7%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹3049.11 Cr	65.3%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1335.73 Cr	15.4%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹2068.93 Cr	6.3%
Axis Quant Fund Direct Growth Very High Risk	0.8%	1.0%	₹756.25 Cr	10.8%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹447.40 Cr	2.1%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹28661.27 Cr	5.5%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1073.09 Cr	4.8%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2809.36 Cr	64.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Axis Long Term Equity Fund Direct Growth?

The NAV of Axis Long Term Equity Fund Direct Growth, as of 10-Apr-2026, is ₹104.13.

What are the returns of Axis Long Term Equity Fund Direct Growth?

The fund has generated 6.56% over the last 1 year and 14.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Long Term Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 95.58% in equities, 0.00% in bonds, and 4.42% in cash and cash equivalents.

Who manages the Axis Long Term Equity Fund Direct Growth?

The fund managers responsible for Axis Long Term Equity Fund Direct Growth are:-

Shreyash Devalkar
Ashish Naik

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Axis Long Term Equity Fund Direct Growth

Fund Overview