Loading...

Fund Overview

Fund Size

Fund Size

₹34,950 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF846K01EW2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹108.40, Assets Under Management (AUM) of 34949.86 Crores, and an expense ratio of 0.8%.
  • Axis Long Term Equity Fund Direct Growth has given a CAGR return of 17.31% since inception.
  • The fund's asset allocation comprises around 95.19% in equities, 0.00% in debts, and 4.81% 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

+10.84%

+8.98% (Cat Avg.)

3 Years

+17.08%

+20.04% (Cat Avg.)

5 Years

+18.30%

+23.84% (Cat Avg.)

10 Years

+13.42%

+14.57% (Cat Avg.)

Since Inception

+17.31%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity33,270.1 Cr95.19%
Others1,679.76 Cr4.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,013.42 Cr8.62%
ICICI Bank LtdEquity2,021.28 Cr5.78%
Bharti Airtel LtdEquity1,535.05 Cr4.39%
Bajaj Finance LtdEquity1,439.65 Cr4.12%
Clearing Corporation Of India LtdCash - Repurchase Agreement1,359.81 Cr3.89%
Torrent Power LtdEquity1,207.19 Cr3.45%
Tata Consultancy Services LtdEquity1,119.09 Cr3.20%
Infosys LtdEquity926.18 Cr2.65%
Mahindra & Mahindra LtdEquity833.83 Cr2.39%
Eternal LtdEquity806.68 Cr2.31%
Pidilite Industries LtdEquity765.82 Cr2.19%
UltraTech Cement LtdEquity747.78 Cr2.14%
Divi's Laboratories LtdEquity714.69 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity701.35 Cr2.01%
InterGlobe Aviation LtdEquity683.18 Cr1.95%
State Bank of IndiaEquity678.38 Cr1.94%
Larsen & Toubro LtdEquity661.13 Cr1.89%
Cholamandalam Investment and Finance Co LtdEquity655.12 Cr1.87%
Kotak Mahindra Bank LtdEquity637.06 Cr1.82%
Avenue Supermarts LtdEquity629.32 Cr1.80%
PI Industries LtdEquity627.13 Cr1.79%
Reliance Industries LtdEquity592.6 Cr1.70%
CG Power & Industrial Solutions LtdEquity548.49 Cr1.57%
Indian Hotels Co LtdEquity536.09 Cr1.53%
TVS Motor Co LtdEquity462.83 Cr1.32%
Info Edge (India) LtdEquity412.38 Cr1.18%
Nestle India LtdEquity376.86 Cr1.08%
The Federal Bank LtdEquity365.89 Cr1.05%
HDFC Life Insurance Co LtdEquity351.55 Cr1.01%
Bajaj Auto LtdEquity347.78 Cr1.00%
Sona BLW Precision Forgings LtdEquity337.41 Cr0.97%
Mankind Pharma LtdEquity328.11 Cr0.94%
Net Receivables / (Payables)Cash - Collateral319.96 Cr0.92%
Apollo Hospitals Enterprise LtdEquity314.48 Cr0.90%
PB Fintech LtdEquity312.86 Cr0.90%
United Spirits LtdEquity299.64 Cr0.86%
Sundaram Finance LtdEquity297.85 Cr0.85%
Vishal Mega Mart LtdEquity297.16 Cr0.85%
Titan Co LtdEquity278.68 Cr0.80%
Cipla LtdEquity271.34 Cr0.78%
Lupin LtdEquity270.37 Cr0.77%
Varun Beverages LtdEquity241.36 Cr0.69%
Fortis Healthcare LtdEquity235.99 Cr0.68%
Bharat Electronics LtdEquity229.48 Cr0.66%
REC LtdEquity220.65 Cr0.63%
ICICI Prudential Life Insurance Co LtdEquity205.03 Cr0.59%
Astral LtdEquity204.19 Cr0.58%
ICICI Lombard General Insurance Co LtdEquity186.48 Cr0.53%
Cummins India LtdEquity184.68 Cr0.53%
Trent LtdEquity176.93 Cr0.51%
Karur Vysya Bank LtdEquity172.94 Cr0.49%
Hindustan Unilever LtdEquity172.51 Cr0.49%
Dixon Technologies (India) LtdEquity169.87 Cr0.49%
Tata Steel LtdEquity167.32 Cr0.48%
SBI Life Insurance Co LtdEquity165.36 Cr0.47%
Hyundai Motor India LtdEquity164.43 Cr0.47%
Schaeffler India LtdEquity160.5 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity158.14 Cr0.45%
Persistent Systems LtdEquity143.67 Cr0.41%
Prestige Estates Projects LtdEquity129.8 Cr0.37%
Coromandel International LtdEquity128.22 Cr0.37%
Krishna Institute of Medical Sciences LtdEquity126.81 Cr0.36%
J.B. Chemicals & Pharmaceuticals LtdEquity126.51 Cr0.36%
Navin Fluorine International LtdEquity123.01 Cr0.35%
Apar Industries LtdEquity119.77 Cr0.34%
Tech Mahindra LtdEquity115.12 Cr0.33%
Phoenix Mills LtdEquity110.85 Cr0.32%
KEI Industries LtdEquity110.45 Cr0.32%
Blue Star LtdEquity110.21 Cr0.32%
Havells India LtdEquity109.13 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity109.11 Cr0.31%
Godrej Properties LtdEquity99.83 Cr0.29%
Britannia Industries LtdEquity96.75 Cr0.28%
Godrej Consumer Products LtdEquity94.97 Cr0.27%
Tata Motors LtdEquity89.28 Cr0.26%
Hindalco Industries LtdEquity88.26 Cr0.25%
Clean Science and Technology LtdEquity87.86 Cr0.25%
Jyoti CNC Automation LtdEquity85.81 Cr0.25%
Samvardhana Motherson International LtdEquity82.54 Cr0.24%
Hitachi Energy India Ltd Ordinary SharesEquity66.56 Cr0.19%
Brigade Enterprises LtdEquity60.5 Cr0.17%
Siemens LtdEquity49.34 Cr0.14%
Siemens Engy IndEquity42.14 Cr0.12%
HDFC Asset Management Co LtdEquity38.79 Cr0.11%
GE Vernova T&D India LtdEquity38.32 Cr0.11%
Premier Energies LtdEquity33.64 Cr0.10%
Solar Industries India LtdEquity31.26 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.00%

Mid Cap Stocks

20.52%

Small Cap Stocks

2.55%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,762.32 Cr30.79%
Consumer Cyclical4,683.25 Cr13.40%
Healthcare3,247.8 Cr9.29%
Industrials3,200.74 Cr9.16%
Basic Materials2,766.67 Cr7.92%
Technology2,507.57 Cr7.17%
Communication Services1,947.43 Cr5.57%
Consumer Defensive1,911.4 Cr5.47%
Utilities1,207.19 Cr3.45%
Energy592.6 Cr1.70%
Real Estate400.98 Cr1.15%

Risk & Performance Ratios

Standard Deviation

This fund

15.52%

Cat. avg.

14.22%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since August 2023

Ashish Naik

Ashish Naik

Since August 2023

Additional Scheme Detailsas of 30th April 2025

ISIN
INF846K01EW2
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹34,950 Cr
Age
12 years 5 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹49.40 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹49.40 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.16 Cr10.4%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹58.23 Cr4.3%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹58.23 Cr4.0%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹28.01 Cr8.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹28.01 Cr8.5%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.74 Cr9.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹12.74 Cr9.6%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹70.20 Cr7.1%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹268.37 Cr6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹268.37 Cr7.2%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹70.20 Cr6.9%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹31.10 Cr7.4%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹31.10 Cr7.2%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹37.80 Cr9.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr9.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹20.35 Cr7.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹20.35 Cr7.5%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹69.88 Cr8.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.88 Cr8.4%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹362.08 Cr32.8%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹362.08 Cr32.4%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹202.38 Cr6.1%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹202.38 Cr6.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹33.14 Cr7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹33.14 Cr7.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2720.70 Cr12.0%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3917.33 Cr13.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1113.04 Cr12.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹6076.62 Cr5.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2720.70 Cr13.3%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹235.25 Cr18.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14121.07 Cr13.6%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1327.56 Cr9.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6806.11 Cr6.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹14781.61 Cr9.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹189.03 Cr8.6%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹110.12 Cr-0.6%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹110.12 Cr-2.0%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹923.62 Cr7.5%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹923.62 Cr9.2%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,22,563 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.05 Cr6.8%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5360.92 Cr5.9%
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 Cr8.7%
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 Cr8.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹76.58 Cr9.1%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13420.34 Cr10.1%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹825.50 Cr18.6%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.25 Cr13.0%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7235.36 Cr12.9%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17959.41 Cr8.5%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1548.82 Cr13.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1120.71 Cr11.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹7341.14 Cr11.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1232.30 Cr8.2%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6299.25 Cr7.7%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹469.88 Cr13.0%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹853.13 Cr14.3%
Axis All Seasons Debt Fund of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹234.92 Cr10.3%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹845.28 Cr10.9%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33218.10 Cr9.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1346.48 Cr11.1%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1032.79 Cr31.4%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12665.01 Cr11.3%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹276.98 Cr10.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1941.37 Cr11.0%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34949.86 Cr10.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9652.67 Cr10.7%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44297.45 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1390.80 Cr12.9%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28809.45 Cr11.7%
Axis Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹6394.51 Cr8.8%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹941.62 Cr9.9%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2935.36 Cr13.2%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹423.69 Cr12.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.02 Cr11.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.36 Cr9.9%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹362.89 Cr10.4%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6104.93 Cr8.2%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹7235.36 Cr15.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹76.98 Cr10.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹256.67 Cr8.4%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹86.97 Cr15.5%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹323.35 Cr0.1%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹399.57 Cr9.6%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹683.72 Cr10.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Axis Long Term Equity Fund Direct Growth, as of 06-Jun-2025, is ₹108.40.
The fund has generated 10.84% over the last 1 year and 17.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.19% in equities, 0.00% in bonds, and 4.81% in cash and cash equivalents.
The fund managers responsible for Axis Long Term Equity Fund Direct Growth are:-
  1. Shreyash Devalkar
  2. Ashish Naik

Fund Overview

Fund Size

Fund Size

₹34,950 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF846K01EW2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹108.40, Assets Under Management (AUM) of 34949.86 Crores, and an expense ratio of 0.8%.
  • Axis Long Term Equity Fund Direct Growth has given a CAGR return of 17.31% since inception.
  • The fund's asset allocation comprises around 95.19% in equities, 0.00% in debts, and 4.81% 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

+10.84%

+8.98% (Cat Avg.)

3 Years

+17.08%

+20.04% (Cat Avg.)

5 Years

+18.30%

+23.84% (Cat Avg.)

10 Years

+13.42%

+14.57% (Cat Avg.)

Since Inception

+17.31%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity33,270.1 Cr95.19%
Others1,679.76 Cr4.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,013.42 Cr8.62%
ICICI Bank LtdEquity2,021.28 Cr5.78%
Bharti Airtel LtdEquity1,535.05 Cr4.39%
Bajaj Finance LtdEquity1,439.65 Cr4.12%
Clearing Corporation Of India LtdCash - Repurchase Agreement1,359.81 Cr3.89%
Torrent Power LtdEquity1,207.19 Cr3.45%
Tata Consultancy Services LtdEquity1,119.09 Cr3.20%
Infosys LtdEquity926.18 Cr2.65%
Mahindra & Mahindra LtdEquity833.83 Cr2.39%
Eternal LtdEquity806.68 Cr2.31%
Pidilite Industries LtdEquity765.82 Cr2.19%
UltraTech Cement LtdEquity747.78 Cr2.14%
Divi's Laboratories LtdEquity714.69 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity701.35 Cr2.01%
InterGlobe Aviation LtdEquity683.18 Cr1.95%
State Bank of IndiaEquity678.38 Cr1.94%
Larsen & Toubro LtdEquity661.13 Cr1.89%
Cholamandalam Investment and Finance Co LtdEquity655.12 Cr1.87%
Kotak Mahindra Bank LtdEquity637.06 Cr1.82%
Avenue Supermarts LtdEquity629.32 Cr1.80%
PI Industries LtdEquity627.13 Cr1.79%
Reliance Industries LtdEquity592.6 Cr1.70%
CG Power & Industrial Solutions LtdEquity548.49 Cr1.57%
Indian Hotels Co LtdEquity536.09 Cr1.53%
TVS Motor Co LtdEquity462.83 Cr1.32%
Info Edge (India) LtdEquity412.38 Cr1.18%
Nestle India LtdEquity376.86 Cr1.08%
The Federal Bank LtdEquity365.89 Cr1.05%
HDFC Life Insurance Co LtdEquity351.55 Cr1.01%
Bajaj Auto LtdEquity347.78 Cr1.00%
Sona BLW Precision Forgings LtdEquity337.41 Cr0.97%
Mankind Pharma LtdEquity328.11 Cr0.94%
Net Receivables / (Payables)Cash - Collateral319.96 Cr0.92%
Apollo Hospitals Enterprise LtdEquity314.48 Cr0.90%
PB Fintech LtdEquity312.86 Cr0.90%
United Spirits LtdEquity299.64 Cr0.86%
Sundaram Finance LtdEquity297.85 Cr0.85%
Vishal Mega Mart LtdEquity297.16 Cr0.85%
Titan Co LtdEquity278.68 Cr0.80%
Cipla LtdEquity271.34 Cr0.78%
Lupin LtdEquity270.37 Cr0.77%
Varun Beverages LtdEquity241.36 Cr0.69%
Fortis Healthcare LtdEquity235.99 Cr0.68%
Bharat Electronics LtdEquity229.48 Cr0.66%
REC LtdEquity220.65 Cr0.63%
ICICI Prudential Life Insurance Co LtdEquity205.03 Cr0.59%
Astral LtdEquity204.19 Cr0.58%
ICICI Lombard General Insurance Co LtdEquity186.48 Cr0.53%
Cummins India LtdEquity184.68 Cr0.53%
Trent LtdEquity176.93 Cr0.51%
Karur Vysya Bank LtdEquity172.94 Cr0.49%
Hindustan Unilever LtdEquity172.51 Cr0.49%
Dixon Technologies (India) LtdEquity169.87 Cr0.49%
Tata Steel LtdEquity167.32 Cr0.48%
SBI Life Insurance Co LtdEquity165.36 Cr0.47%
Hyundai Motor India LtdEquity164.43 Cr0.47%
Schaeffler India LtdEquity160.5 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity158.14 Cr0.45%
Persistent Systems LtdEquity143.67 Cr0.41%
Prestige Estates Projects LtdEquity129.8 Cr0.37%
Coromandel International LtdEquity128.22 Cr0.37%
Krishna Institute of Medical Sciences LtdEquity126.81 Cr0.36%
J.B. Chemicals & Pharmaceuticals LtdEquity126.51 Cr0.36%
Navin Fluorine International LtdEquity123.01 Cr0.35%
Apar Industries LtdEquity119.77 Cr0.34%
Tech Mahindra LtdEquity115.12 Cr0.33%
Phoenix Mills LtdEquity110.85 Cr0.32%
KEI Industries LtdEquity110.45 Cr0.32%
Blue Star LtdEquity110.21 Cr0.32%
Havells India LtdEquity109.13 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity109.11 Cr0.31%
Godrej Properties LtdEquity99.83 Cr0.29%
Britannia Industries LtdEquity96.75 Cr0.28%
Godrej Consumer Products LtdEquity94.97 Cr0.27%
Tata Motors LtdEquity89.28 Cr0.26%
Hindalco Industries LtdEquity88.26 Cr0.25%
Clean Science and Technology LtdEquity87.86 Cr0.25%
Jyoti CNC Automation LtdEquity85.81 Cr0.25%
Samvardhana Motherson International LtdEquity82.54 Cr0.24%
Hitachi Energy India Ltd Ordinary SharesEquity66.56 Cr0.19%
Brigade Enterprises LtdEquity60.5 Cr0.17%
Siemens LtdEquity49.34 Cr0.14%
Siemens Engy IndEquity42.14 Cr0.12%
HDFC Asset Management Co LtdEquity38.79 Cr0.11%
GE Vernova T&D India LtdEquity38.32 Cr0.11%
Premier Energies LtdEquity33.64 Cr0.10%
Solar Industries India LtdEquity31.26 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.00%

Mid Cap Stocks

20.52%

Small Cap Stocks

2.55%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,762.32 Cr30.79%
Consumer Cyclical4,683.25 Cr13.40%
Healthcare3,247.8 Cr9.29%
Industrials3,200.74 Cr9.16%
Basic Materials2,766.67 Cr7.92%
Technology2,507.57 Cr7.17%
Communication Services1,947.43 Cr5.57%
Consumer Defensive1,911.4 Cr5.47%
Utilities1,207.19 Cr3.45%
Energy592.6 Cr1.70%
Real Estate400.98 Cr1.15%

Risk & Performance Ratios

Standard Deviation

This fund

15.52%

Cat. avg.

14.22%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since August 2023

Ashish Naik

Ashish Naik

Since August 2023

Additional Scheme Detailsas of 30th April 2025

ISIN
INF846K01EW2
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹34,950 Cr
Age
12 years 5 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹49.40 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹49.40 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.16 Cr10.4%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹58.23 Cr4.3%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹58.23 Cr4.0%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹28.01 Cr8.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹28.01 Cr8.5%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.74 Cr9.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹12.74 Cr9.6%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹70.20 Cr7.1%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹268.37 Cr6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹268.37 Cr7.2%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹70.20 Cr6.9%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹31.10 Cr7.4%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹31.10 Cr7.2%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹37.80 Cr9.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr9.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹20.35 Cr7.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹20.35 Cr7.5%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹69.88 Cr8.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.88 Cr8.4%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹362.08 Cr32.8%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹362.08 Cr32.4%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹202.38 Cr6.1%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹202.38 Cr6.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹33.14 Cr7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹33.14 Cr7.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2720.70 Cr12.0%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3917.33 Cr13.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1113.04 Cr12.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹6076.62 Cr5.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2720.70 Cr13.3%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹235.25 Cr18.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14121.07 Cr13.6%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1327.56 Cr9.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6806.11 Cr6.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹14781.61 Cr9.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹189.03 Cr8.6%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹110.12 Cr-0.6%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹110.12 Cr-2.0%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹923.62 Cr7.5%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹923.62 Cr9.2%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,22,563 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.05 Cr6.8%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5360.92 Cr5.9%
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 Cr8.7%
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 Cr8.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹76.58 Cr9.1%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13420.34 Cr10.1%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹825.50 Cr18.6%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.25 Cr13.0%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7235.36 Cr12.9%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17959.41 Cr8.5%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1548.82 Cr13.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1120.71 Cr11.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹7341.14 Cr11.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1232.30 Cr8.2%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6299.25 Cr7.7%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹469.88 Cr13.0%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹853.13 Cr14.3%
Axis All Seasons Debt Fund of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹234.92 Cr10.3%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹845.28 Cr10.9%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33218.10 Cr9.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1346.48 Cr11.1%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1032.79 Cr31.4%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12665.01 Cr11.3%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹276.98 Cr10.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1941.37 Cr11.0%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34949.86 Cr10.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9652.67 Cr10.7%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44297.45 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1390.80 Cr12.9%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28809.45 Cr11.7%
Axis Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹6394.51 Cr8.8%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹941.62 Cr9.9%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2935.36 Cr13.2%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹423.69 Cr12.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.02 Cr11.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.36 Cr9.9%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹362.89 Cr10.4%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6104.93 Cr8.2%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹7235.36 Cr15.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹76.98 Cr10.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹256.67 Cr8.4%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹86.97 Cr15.5%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹323.35 Cr0.1%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹399.57 Cr9.6%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹683.72 Cr10.6%

Still got questions?
We're here to help.

The NAV of Axis Long Term Equity Fund Direct Growth, as of 06-Jun-2025, is ₹108.40.
The fund has generated 10.84% over the last 1 year and 17.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.19% in equities, 0.00% in bonds, and 4.81% in cash and cash equivalents.
The fund managers responsible for Axis Long Term Equity Fund Direct Growth are:-
  1. Shreyash Devalkar
  2. Ashish Naik
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments