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Fund Overview

Fund Size

Fund Size

₹34,302 Cr

Expense Ratio

Expense Ratio

0.82%

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, 9 months and 18 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹111.75, Assets Under Management (AUM) of 34301.98 Crores, and an expense ratio of 0.82%.
  • Axis Long Term Equity Fund Direct Growth has given a CAGR return of 17.05% since inception.
  • The fund's asset allocation comprises around 97.55% in equities, 0.00% in debts, and 2.44% 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

+2.97%

+0.37% (Cat Avg.)

3 Years

+15.28%

+18.28% (Cat Avg.)

5 Years

+16.76%

+20.90% (Cat Avg.)

10 Years

+13.26%

+14.09% (Cat Avg.)

Since Inception

+17.05%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity33,460.6 Cr97.55%
Others836.52 Cr2.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,700.22 Cr7.87%
ICICI Bank LtdEquity2,071.97 Cr6.04%
Bajaj Finance LtdEquity1,626.5 Cr4.74%
Bharti Airtel LtdEquity1,527.53 Cr4.45%
Infosys LtdEquity1,218.45 Cr3.55%
Eternal LtdEquity1,011.78 Cr2.95%
Mahindra & Mahindra LtdEquity940.46 Cr2.74%
UltraTech Cement LtdEquity852.42 Cr2.49%
Larsen & Toubro LtdEquity843.2 Cr2.46%
Torrent Power LtdEquity815.2 Cr2.38%
Tata Consultancy Services LtdEquity747.5 Cr2.18%
Pidilite Industries LtdEquity741.11 Cr2.16%
Clearing Corporation Of India LtdCash - Repurchase Agreement737.83 Cr2.15%
InterGlobe Aviation LtdEquity689.08 Cr2.01%
Cholamandalam Investment and Finance Co LtdEquity688.29 Cr2.01%
Reliance Industries LtdEquity686.87 Cr2.00%
State Bank of IndiaEquity655.84 Cr1.91%
CG Power & Industrial Solutions LtdEquity625.69 Cr1.82%
Divi's Laboratories LtdEquity612.13 Cr1.78%
PI Industries LtdEquity605.3 Cr1.76%
Indian Hotels Co LtdEquity505.03 Cr1.47%
Vishal Mega Mart LtdEquity499.81 Cr1.46%
Avenue Supermarts LtdEquity496.46 Cr1.45%
TVS Motor Co LtdEquity416 Cr1.21%
Sun Pharmaceuticals Industries LtdEquity413.76 Cr1.21%
Hindustan Unilever LtdEquity397.13 Cr1.16%
Kotak Mahindra Bank LtdEquity379.01 Cr1.10%
Apollo Hospitals Enterprise LtdEquity365.91 Cr1.07%
HDFC Life Insurance Co LtdEquity357.58 Cr1.04%
Hyundai Motor India LtdEquity354.56 Cr1.03%
The Federal Bank LtdEquity354.17 Cr1.03%
Info Edge (India) LtdEquity334.62 Cr0.98%
Fortis Healthcare LtdEquity333.85 Cr0.97%
PB Fintech LtdEquity327.63 Cr0.96%
Bajaj Auto LtdEquity326.49 Cr0.95%
Titan Co LtdEquity325.69 Cr0.95%
Mankind Pharma LtdEquity324.17 Cr0.95%
Bharat Electronics LtdEquity295.12 Cr0.86%
Cummins India LtdEquity266.67 Cr0.78%
Sona BLW Precision Forgings LtdEquity263.98 Cr0.77%
Trent LtdEquity254.08 Cr0.74%
GE Vernova T&D India LtdEquity212.15 Cr0.62%
UNO Minda LtdEquity211.91 Cr0.62%
Karur Vysya Bank LtdEquity210.83 Cr0.61%
Varun Beverages LtdEquity205.02 Cr0.60%
Apar Industries LtdEquity202.6 Cr0.59%
REC LtdEquity195.83 Cr0.57%
Schaeffler India LtdEquity194.52 Cr0.57%
J.B. Chemicals & Pharmaceuticals LtdEquity185.95 Cr0.54%
Maruti Suzuki India LtdEquity174.86 Cr0.51%
Cipla LtdEquity173.98 Cr0.51%
Dixon Technologies (India) LtdEquity168.53 Cr0.49%
Premier Energies LtdEquity167.73 Cr0.49%
ICICI Lombard General Insurance Co LtdEquity165.63 Cr0.48%
Max Healthcare Institute Ltd Ordinary SharesEquity160.52 Cr0.47%
Blue Star LtdEquity159.71 Cr0.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity158.04 Cr0.46%
Kaynes Technology India LtdEquity157.09 Cr0.46%
Godrej Consumer Products LtdEquity155.01 Cr0.45%
Nestle India LtdEquity154.93 Cr0.45%
Sundaram Finance LtdEquity145.5 Cr0.42%
Navin Fluorine International LtdEquity145.48 Cr0.42%
Prestige Estates Projects LtdEquity142.55 Cr0.42%
Eicher Motors LtdEquity140.13 Cr0.41%
Coromandel International LtdEquity138.65 Cr0.40%
Krishna Institute of Medical Sciences LtdEquity137.29 Cr0.40%
Siemens Energy India LtdEquity136.25 Cr0.40%
Torrent Pharmaceuticals LtdEquity119.24 Cr0.35%
Solar Industries India LtdEquity118.13 Cr0.34%
Anthem Biosciences LtdEquity109.66 Cr0.32%
Jyoti CNC Automation LtdEquity108.98 Cr0.32%
Hindalco Industries LtdEquity107.66 Cr0.31%
Tech Mahindra LtdEquity107.25 Cr0.31%
Phoenix Mills LtdEquity103.59 Cr0.30%
Net Receivables / (Payables)Cash - Collateral98.69 Cr0.29%
Samvardhana Motherson International LtdEquity98.15 Cr0.29%
Persistent Systems LtdEquity91.46 Cr0.27%
Godrej Properties LtdEquity90.93 Cr0.27%
Astral LtdEquity87.81 Cr0.26%
Hitachi Energy India Ltd Ordinary SharesEquity82.46 Cr0.24%
Clean Science and Technology LtdEquity82.16 Cr0.24%
Tata Consumer Products LtdEquity79.78 Cr0.23%
HDFC Asset Management Co LtdEquity75.8 Cr0.22%
HCL Technologies LtdEquity69.04 Cr0.20%
Crompton Greaves Consumer Electricals LtdEquity46.26 Cr0.13%
Siemens LtdEquity44.29 Cr0.13%
Tata Power Co LtdEquity39.62 Cr0.12%
HDB Financial Services LtdEquity38.02 Cr0.11%
Havells India LtdEquity36.41 Cr0.11%
ICICI Prudential Life Insurance Co LtdEquity28.84 Cr0.08%
Tata Steel LtdEquity21.94 Cr0.06%
Brigade Enterprises LtdEquity21.19 Cr0.06%
Tvs Motor Company LimitedPreferred Stock4.86 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

76.62%

Mid Cap Stocks

17.18%

Small Cap Stocks

3.33%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,021.64 Cr29.22%
Consumer Cyclical5,763.7 Cr16.80%
Industrials3,812.22 Cr11.11%
Healthcare2,936.45 Cr8.56%
Basic Materials2,812.85 Cr8.20%
Technology2,727.05 Cr7.95%
Communication Services1,862.16 Cr5.43%
Consumer Defensive1,488.33 Cr4.34%
Utilities991.07 Cr2.89%
Energy686.87 Cr2.00%
Real Estate358.26 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

12.73%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since August 2023

Ashish Naik

Ashish Naik

Since August 2023

Additional Scheme Detailsas of 30th September 2025

ISIN
INF846K01EW2
Expense Ratio
0.82%
Exit Load
No Charges
Fund Size
₹34,302 Cr
Age
12 years 9 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%₹65.57 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹65.57 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹222.68 Cr2.5%
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%₹62.81 Cr-0.8%
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%₹62.81 Cr-1.1%
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%₹30.14 Cr-2.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.14 Cr-1.8%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.77 Cr4.0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹12.77 Cr3.7%
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%₹74.61 Cr-2.9%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.57 Cr-6.5%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.57 Cr-6.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹74.61 Cr-3.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.56 Cr-0.1%
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%-₹33.56 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr3.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.49 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.49 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.83 Cr-8.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.83 Cr-8.5%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹382.22 Cr14.4%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹382.22 Cr14.0%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹207.04 Cr-3.7%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹207.04 Cr-3.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.22 Cr-2.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹35.22 Cr-2.7%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2792.84 Cr-0.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4087.98 Cr1.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1087.00 Cr0.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6278.37 Cr0.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2792.84 Cr0.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹240.95 Cr2.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14425.23 Cr5.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1356.01 Cr3.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6947.79 Cr1.5%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15059.64 Cr1.8%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹212.85 Cr-1.1%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.06 Cr-10.9%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.06 Cr-12.2%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹942.34 Cr2.6%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹942.34 Cr4.2%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,47,384 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹310.57 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹81.91 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1987.28 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%₹97.44 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.12 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹1235.08 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24.04 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹94.94 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹978.23 Cr8.7%
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹3957.12 Cr2.6%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹292.69 Cr1.9%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.79 Cr13.3%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.10 Cr6.7%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹130.58 Cr4.7%
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%₹46.52 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5301.33 Cr-0.1%
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 Cr7.7%
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 Cr7.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.56 Cr7.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13055.74 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1134.24 Cr22.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹535.37 Cr-5.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr4.0%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18085.61 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1538.02 Cr3.2%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1179.45 Cr1.5%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9184.28 Cr9.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1189.41 Cr-1.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr7.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹1216.94 Cr31.9%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1072.78 Cr3.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1716.63 Cr8.0%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹903.24 Cr-5.5%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹679.19 Cr6.7%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32956.38 Cr4.7%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1209.22 Cr7.7%
Axis Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹1556.55 Cr67.9%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12256.85 Cr4.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹270.65 Cr6.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹1907.76 Cr9.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34301.98 Cr3.0%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12200.82 Cr9.1%
Axis Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹28170.15 Cr6.9%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1612.37 Cr11.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis Long Term Equity Fund Direct Growth, as of 17-Oct-2025, is ₹111.75.
The fund has generated 2.97% over the last 1 year and 15.28% 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 97.55% in equities, 0.00% in bonds, and 2.44% 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

₹34,302 Cr

Expense Ratio

Expense Ratio

0.82%

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, 9 months and 18 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹111.75, Assets Under Management (AUM) of 34301.98 Crores, and an expense ratio of 0.82%.
  • Axis Long Term Equity Fund Direct Growth has given a CAGR return of 17.05% since inception.
  • The fund's asset allocation comprises around 97.55% in equities, 0.00% in debts, and 2.44% 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

+2.97%

+0.37% (Cat Avg.)

3 Years

+15.28%

+18.28% (Cat Avg.)

5 Years

+16.76%

+20.90% (Cat Avg.)

10 Years

+13.26%

+14.09% (Cat Avg.)

Since Inception

+17.05%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity33,460.6 Cr97.55%
Others836.52 Cr2.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,700.22 Cr7.87%
ICICI Bank LtdEquity2,071.97 Cr6.04%
Bajaj Finance LtdEquity1,626.5 Cr4.74%
Bharti Airtel LtdEquity1,527.53 Cr4.45%
Infosys LtdEquity1,218.45 Cr3.55%
Eternal LtdEquity1,011.78 Cr2.95%
Mahindra & Mahindra LtdEquity940.46 Cr2.74%
UltraTech Cement LtdEquity852.42 Cr2.49%
Larsen & Toubro LtdEquity843.2 Cr2.46%
Torrent Power LtdEquity815.2 Cr2.38%
Tata Consultancy Services LtdEquity747.5 Cr2.18%
Pidilite Industries LtdEquity741.11 Cr2.16%
Clearing Corporation Of India LtdCash - Repurchase Agreement737.83 Cr2.15%
InterGlobe Aviation LtdEquity689.08 Cr2.01%
Cholamandalam Investment and Finance Co LtdEquity688.29 Cr2.01%
Reliance Industries LtdEquity686.87 Cr2.00%
State Bank of IndiaEquity655.84 Cr1.91%
CG Power & Industrial Solutions LtdEquity625.69 Cr1.82%
Divi's Laboratories LtdEquity612.13 Cr1.78%
PI Industries LtdEquity605.3 Cr1.76%
Indian Hotels Co LtdEquity505.03 Cr1.47%
Vishal Mega Mart LtdEquity499.81 Cr1.46%
Avenue Supermarts LtdEquity496.46 Cr1.45%
TVS Motor Co LtdEquity416 Cr1.21%
Sun Pharmaceuticals Industries LtdEquity413.76 Cr1.21%
Hindustan Unilever LtdEquity397.13 Cr1.16%
Kotak Mahindra Bank LtdEquity379.01 Cr1.10%
Apollo Hospitals Enterprise LtdEquity365.91 Cr1.07%
HDFC Life Insurance Co LtdEquity357.58 Cr1.04%
Hyundai Motor India LtdEquity354.56 Cr1.03%
The Federal Bank LtdEquity354.17 Cr1.03%
Info Edge (India) LtdEquity334.62 Cr0.98%
Fortis Healthcare LtdEquity333.85 Cr0.97%
PB Fintech LtdEquity327.63 Cr0.96%
Bajaj Auto LtdEquity326.49 Cr0.95%
Titan Co LtdEquity325.69 Cr0.95%
Mankind Pharma LtdEquity324.17 Cr0.95%
Bharat Electronics LtdEquity295.12 Cr0.86%
Cummins India LtdEquity266.67 Cr0.78%
Sona BLW Precision Forgings LtdEquity263.98 Cr0.77%
Trent LtdEquity254.08 Cr0.74%
GE Vernova T&D India LtdEquity212.15 Cr0.62%
UNO Minda LtdEquity211.91 Cr0.62%
Karur Vysya Bank LtdEquity210.83 Cr0.61%
Varun Beverages LtdEquity205.02 Cr0.60%
Apar Industries LtdEquity202.6 Cr0.59%
REC LtdEquity195.83 Cr0.57%
Schaeffler India LtdEquity194.52 Cr0.57%
J.B. Chemicals & Pharmaceuticals LtdEquity185.95 Cr0.54%
Maruti Suzuki India LtdEquity174.86 Cr0.51%
Cipla LtdEquity173.98 Cr0.51%
Dixon Technologies (India) LtdEquity168.53 Cr0.49%
Premier Energies LtdEquity167.73 Cr0.49%
ICICI Lombard General Insurance Co LtdEquity165.63 Cr0.48%
Max Healthcare Institute Ltd Ordinary SharesEquity160.52 Cr0.47%
Blue Star LtdEquity159.71 Cr0.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity158.04 Cr0.46%
Kaynes Technology India LtdEquity157.09 Cr0.46%
Godrej Consumer Products LtdEquity155.01 Cr0.45%
Nestle India LtdEquity154.93 Cr0.45%
Sundaram Finance LtdEquity145.5 Cr0.42%
Navin Fluorine International LtdEquity145.48 Cr0.42%
Prestige Estates Projects LtdEquity142.55 Cr0.42%
Eicher Motors LtdEquity140.13 Cr0.41%
Coromandel International LtdEquity138.65 Cr0.40%
Krishna Institute of Medical Sciences LtdEquity137.29 Cr0.40%
Siemens Energy India LtdEquity136.25 Cr0.40%
Torrent Pharmaceuticals LtdEquity119.24 Cr0.35%
Solar Industries India LtdEquity118.13 Cr0.34%
Anthem Biosciences LtdEquity109.66 Cr0.32%
Jyoti CNC Automation LtdEquity108.98 Cr0.32%
Hindalco Industries LtdEquity107.66 Cr0.31%
Tech Mahindra LtdEquity107.25 Cr0.31%
Phoenix Mills LtdEquity103.59 Cr0.30%
Net Receivables / (Payables)Cash - Collateral98.69 Cr0.29%
Samvardhana Motherson International LtdEquity98.15 Cr0.29%
Persistent Systems LtdEquity91.46 Cr0.27%
Godrej Properties LtdEquity90.93 Cr0.27%
Astral LtdEquity87.81 Cr0.26%
Hitachi Energy India Ltd Ordinary SharesEquity82.46 Cr0.24%
Clean Science and Technology LtdEquity82.16 Cr0.24%
Tata Consumer Products LtdEquity79.78 Cr0.23%
HDFC Asset Management Co LtdEquity75.8 Cr0.22%
HCL Technologies LtdEquity69.04 Cr0.20%
Crompton Greaves Consumer Electricals LtdEquity46.26 Cr0.13%
Siemens LtdEquity44.29 Cr0.13%
Tata Power Co LtdEquity39.62 Cr0.12%
HDB Financial Services LtdEquity38.02 Cr0.11%
Havells India LtdEquity36.41 Cr0.11%
ICICI Prudential Life Insurance Co LtdEquity28.84 Cr0.08%
Tata Steel LtdEquity21.94 Cr0.06%
Brigade Enterprises LtdEquity21.19 Cr0.06%
Tvs Motor Company LimitedPreferred Stock4.86 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

76.62%

Mid Cap Stocks

17.18%

Small Cap Stocks

3.33%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,021.64 Cr29.22%
Consumer Cyclical5,763.7 Cr16.80%
Industrials3,812.22 Cr11.11%
Healthcare2,936.45 Cr8.56%
Basic Materials2,812.85 Cr8.20%
Technology2,727.05 Cr7.95%
Communication Services1,862.16 Cr5.43%
Consumer Defensive1,488.33 Cr4.34%
Utilities991.07 Cr2.89%
Energy686.87 Cr2.00%
Real Estate358.26 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

12.73%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.29

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since August 2023

Ashish Naik

Ashish Naik

Since August 2023

Additional Scheme Detailsas of 30th September 2025

ISIN
INF846K01EW2
Expense Ratio
0.82%
Exit Load
No Charges
Fund Size
₹34,302 Cr
Age
12 years 9 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%₹65.57 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹65.57 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹222.68 Cr2.5%
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%₹62.81 Cr-0.8%
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%₹62.81 Cr-1.1%
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%₹30.14 Cr-2.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.14 Cr-1.8%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.77 Cr4.0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹12.77 Cr3.7%
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%₹74.61 Cr-2.9%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.57 Cr-6.5%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.57 Cr-6.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹74.61 Cr-3.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.56 Cr-0.1%
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%-₹33.56 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr3.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.49 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.49 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.83 Cr-8.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.83 Cr-8.5%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹382.22 Cr14.4%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹382.22 Cr14.0%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹207.04 Cr-3.7%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹207.04 Cr-3.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.22 Cr-2.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹35.22 Cr-2.7%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2792.84 Cr-0.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4087.98 Cr1.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1087.00 Cr0.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6278.37 Cr0.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2792.84 Cr0.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹240.95 Cr2.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14425.23 Cr5.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1356.01 Cr3.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6947.79 Cr1.5%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15059.64 Cr1.8%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹212.85 Cr-1.1%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.06 Cr-10.9%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.06 Cr-12.2%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹942.34 Cr2.6%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹942.34 Cr4.2%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,47,384 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹310.57 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹81.91 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1987.28 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%₹97.44 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.12 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹1235.08 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24.04 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹94.94 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹978.23 Cr8.7%
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹3957.12 Cr2.6%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹292.69 Cr1.9%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.79 Cr13.3%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.10 Cr6.7%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹130.58 Cr4.7%
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%₹46.52 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5301.33 Cr-0.1%
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 Cr7.7%
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 Cr7.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.56 Cr7.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13055.74 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1134.24 Cr22.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹535.37 Cr-5.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr4.0%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18085.61 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1538.02 Cr3.2%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1179.45 Cr1.5%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9184.28 Cr9.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1189.41 Cr-1.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr7.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹1216.94 Cr31.9%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1072.78 Cr3.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1716.63 Cr8.0%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹903.24 Cr-5.5%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹679.19 Cr6.7%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32956.38 Cr4.7%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1209.22 Cr7.7%
Axis Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹1556.55 Cr67.9%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12256.85 Cr4.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹270.65 Cr6.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹1907.76 Cr9.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34301.98 Cr3.0%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12200.82 Cr9.1%
Axis Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹28170.15 Cr6.9%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1612.37 Cr11.9%

Still got questions?
We're here to help.

The NAV of Axis Long Term Equity Fund Direct Growth, as of 17-Oct-2025, is ₹111.75.
The fund has generated 2.97% over the last 1 year and 15.28% 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 97.55% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
The fund managers responsible for Axis Long Term Equity Fund Direct Growth are:-
  1. Shreyash Devalkar
  2. Ashish Naik
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