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Axis Long Term Equity Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (12-Nov-25)
₹98.570.37%1D
Returns (Since Inception)
15.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹35,172 Cr
Expense Ratio
1.54%
ISIN
INF846K01131
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2009
About this fund
Axis Long Term Equity Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 15 years, 10 months and 15 days, having been launched on 29-Dec-09.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹98.57, Assets Under Management (AUM) of 35171.95 Crores, and an expense ratio of 1.54%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹98.57, Assets Under Management (AUM) of 35171.95 Crores, and an expense ratio of 1.54%.
- Axis Long Term Equity Fund Regular Growth has given a CAGR return of 15.51% since inception.
- The fund's asset allocation comprises around 98.42% in equities, 0.00% in debts, and 1.56% in cash & cash equivalents.
- You can start investing in Axis Long Term Equity Fund Regular 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
+6.49%
+3.45% (Cat Avg.)
3 Years
+13.69%
+16.79% (Cat Avg.)
5 Years
+13.50%
+19.24% (Cat Avg.)
10 Years
+12.81%
+14.55% (Cat Avg.)
Since Inception
+15.51%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹34,617.75 Cr | 98.42% |
| Others | ₹549.33 Cr | 1.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,656.5 Cr | 7.55% |
| ICICI Bank Ltd | Equity | ₹2,067.82 Cr | 5.88% |
| Bharti Airtel Ltd | Equity | ₹1,670.74 Cr | 4.75% |
| Bajaj Finance Ltd | Equity | ₹1,556.77 Cr | 4.43% |
| Infosys Ltd | Equity | ₹1,252.68 Cr | 3.56% |
| Larsen & Toubro Ltd | Equity | ₹928.91 Cr | 2.64% |
| Eternal Ltd | Equity | ₹902.62 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹894.6 Cr | 2.54% |
| UltraTech Cement Ltd | Equity | ₹833.24 Cr | 2.37% |
| Torrent Power Ltd | Equity | ₹791.21 Cr | 2.25% |
| Divi's Laboratories Ltd | Equity | ₹770.72 Cr | 2.19% |
| Tata Consultancy Services Ltd | Equity | ₹756.8 Cr | 2.15% |
| State Bank of India | Equity | ₹733.53 Cr | 2.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹725.03 Cr | 2.06% |
| Pidilite Industries Ltd | Equity | ₹722.69 Cr | 2.05% |
| InterGlobe Aviation Ltd | Equity | ₹692.84 Cr | 1.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹622.06 Cr | 1.77% |
| PI Industries Ltd | Equity | ₹616.31 Cr | 1.75% |
| Indian Hotels Co Ltd | Equity | ₹520.1 Cr | 1.48% |
| Reliance Industries Ltd | Equity | ₹513.97 Cr | 1.46% |
| Vishal Mega Mart Ltd | Equity | ₹508.04 Cr | 1.44% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹488.16 Cr | 1.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹438.78 Cr | 1.25% |
| The Federal Bank Ltd | Equity | ₹434.35 Cr | 1.23% |
| TVS Motor Co Ltd | Equity | ₹424.46 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹399.84 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹389.4 Cr | 1.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹379.34 Cr | 1.08% |
| PB Fintech Ltd | Equity | ₹378.57 Cr | 1.08% |
| Hyundai Motor India Ltd | Equity | ₹369.79 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹362.42 Cr | 1.03% |
| Info Edge (India) Ltd | Equity | ₹355.91 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹347.16 Cr | 0.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹345.95 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹317.29 Cr | 0.90% |
| Fortis Healthcare Ltd | Equity | ₹311.48 Cr | 0.89% |
| Sona BLW Precision Forgings Ltd | Equity | ₹303.09 Cr | 0.86% |
| Cummins India Ltd | Equity | ₹295.04 Cr | 0.84% |
| Bajaj Auto Ltd | Equity | ₹284.85 Cr | 0.81% |
| Avenue Supermarts Ltd | Equity | ₹274.5 Cr | 0.78% |
| Trent Ltd | Equity | ₹254.99 Cr | 0.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹249.25 Cr | 0.71% |
| Karur Vysya Bank Ltd | Equity | ₹243.06 Cr | 0.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹231.09 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹218.4 Cr | 0.62% |
| GE Vernova T&D India Ltd | Equity | ₹217.66 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹217.01 Cr | 0.62% |
| Apar Industries Ltd | Equity | ₹214.6 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹214.36 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹201.53 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹188.76 Cr | 0.54% |
| Schaeffler India Ltd | Equity | ₹185.85 Cr | 0.53% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹182.97 Cr | 0.52% |
| Premier Energies Ltd | Equity | ₹179.5 Cr | 0.51% |
| Cipla Ltd | Equity | ₹178.06 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹176.57 Cr | 0.50% |
| REC Ltd | Equity | ₹172.13 Cr | 0.49% |
| Prestige Estates Projects Ltd | Equity | ₹164.69 Cr | 0.47% |
| Blue Star Ltd | Equity | ₹164.5 Cr | 0.47% |
| Dixon Technologies (India) Ltd | Equity | ₹159.98 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹151.53 Cr | 0.43% |
| Solar Industries India Ltd | Equity | ₹149.42 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹148.85 Cr | 0.42% |
| Godrej Consumer Products Ltd | Equity | ₹148.6 Cr | 0.42% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹141.39 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹140.16 Cr | 0.40% |
| Kaynes Technology India Ltd | Equity | ₹134.41 Cr | 0.38% |
| Coromandel International Ltd | Equity | ₹131.02 Cr | 0.37% |
| Siemens Energy India Ltd | Equity | ₹126.44 Cr | 0.36% |
| LG Electronics India Ltd | Equity | ₹124.85 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹119.8 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹118.37 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹117.81 Cr | 0.33% |
| Phoenix Mills Ltd | Equity | ₹112.06 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹110.79 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹109.21 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹109.1 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹105.67 Cr | 0.30% |
| Anthem Biosciences Ltd | Equity | ₹102.29 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹97.91 Cr | 0.28% |
| Astral Ltd | Equity | ₹93.19 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹83.53 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹82.3 Cr | 0.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹81.44 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹76.84 Cr | 0.22% |
| Clean Science and Technology Ltd | Equity | ₹75.44 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹73.69 Cr | 0.21% |
| Net Receivables / (Payables) | Cash - Collateral | ₹61.16 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹56.29 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹46.79 Cr | 0.13% |
| Siemens Ltd | Equity | ₹46.6 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.9 Cr | 0.13% |
| HDB Financial Services Ltd | Equity | ₹37.06 Cr | 0.11% |
| Havells India Ltd | Equity | ₹36.21 Cr | 0.10% |
| Tata Capital Ltd | Equity | ₹36.13 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.64 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹24.54 Cr | 0.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹23.29 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹6.85 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.88 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.98%
Mid Cap Stocks
18.03%
Small Cap Stocks
3.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,387.75 Cr | 29.53% |
| Consumer Cyclical | ₹5,671.88 Cr | 16.13% |
| Industrials | ₹4,086.54 Cr | 11.62% |
| Healthcare | ₹3,189.39 Cr | 9.07% |
| Basic Materials | ₹2,980.64 Cr | 8.47% |
| Technology | ₹2,942.99 Cr | 8.37% |
| Communication Services | ₹2,110.19 Cr | 6.00% |
| Consumer Defensive | ₹1,330.21 Cr | 3.78% |
| Utilities | ₹973.94 Cr | 2.77% |
| Energy | ₹537.26 Cr | 1.53% |
| Real Estate | ₹406.96 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
12.80%
Cat. avg.
13.02%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
SD
Shreyash Devalkar
Since August 2023
Ashish Naik
Since August 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF846K01131 | Expense Ratio 1.54% | Exit Load No Charges | Fund Size ₹35,172 Cr | Age 15 years 10 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
About the AMC
Axis Mutual Fund
Total AUM
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Axis Long Term Equity Fund Regular Growth?
The NAV of Axis Long Term Equity Fund Regular Growth, as of 12-Nov-2025, is ₹98.57.
What are the returns of Axis Long Term Equity Fund Regular Growth?
The fund has generated 6.49% over the last 1 year and 13.69% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.42% in equities, 0.00% in bonds, and 1.56% in cash and cash equivalents.
Who manages the Axis Long Term Equity Fund Regular Growth?
The fund managers responsible for Axis Long Term Equity Fund Regular Growth are:-
- Shreyash Devalkar
- Ashish Naik
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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.
Axis Long Term Equity Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (12-Nov-25)
₹98.570.37%1D
Returns (Since Inception)
15.51%
Rated ★4.3+ on
Fund Overview
Fund Size
₹35,172 Cr
Expense Ratio
1.54%
ISIN
INF846K01131
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Dec 2009
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Long Term Equity Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 15 years, 10 months and 15 days, having been launched on 29-Dec-09.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹98.57, Assets Under Management (AUM) of 35171.95 Crores, and an expense ratio of 1.54%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹98.57, Assets Under Management (AUM) of 35171.95 Crores, and an expense ratio of 1.54%.
- Axis Long Term Equity Fund Regular Growth has given a CAGR return of 15.51% since inception.
- The fund's asset allocation comprises around 98.42% in equities, 0.00% in debts, and 1.56% in cash & cash equivalents.
- You can start investing in Axis Long Term Equity Fund Regular 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
+6.49%
+3.45% (Cat Avg.)
3 Years
+13.69%
+16.79% (Cat Avg.)
5 Years
+13.50%
+19.24% (Cat Avg.)
10 Years
+12.81%
+14.55% (Cat Avg.)
Since Inception
+15.51%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹34,617.75 Cr | 98.42% |
| Others | ₹549.33 Cr | 1.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,656.5 Cr | 7.55% |
| ICICI Bank Ltd | Equity | ₹2,067.82 Cr | 5.88% |
| Bharti Airtel Ltd | Equity | ₹1,670.74 Cr | 4.75% |
| Bajaj Finance Ltd | Equity | ₹1,556.77 Cr | 4.43% |
| Infosys Ltd | Equity | ₹1,252.68 Cr | 3.56% |
| Larsen & Toubro Ltd | Equity | ₹928.91 Cr | 2.64% |
| Eternal Ltd | Equity | ₹902.62 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹894.6 Cr | 2.54% |
| UltraTech Cement Ltd | Equity | ₹833.24 Cr | 2.37% |
| Torrent Power Ltd | Equity | ₹791.21 Cr | 2.25% |
| Divi's Laboratories Ltd | Equity | ₹770.72 Cr | 2.19% |
| Tata Consultancy Services Ltd | Equity | ₹756.8 Cr | 2.15% |
| State Bank of India | Equity | ₹733.53 Cr | 2.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹725.03 Cr | 2.06% |
| Pidilite Industries Ltd | Equity | ₹722.69 Cr | 2.05% |
| InterGlobe Aviation Ltd | Equity | ₹692.84 Cr | 1.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹622.06 Cr | 1.77% |
| PI Industries Ltd | Equity | ₹616.31 Cr | 1.75% |
| Indian Hotels Co Ltd | Equity | ₹520.1 Cr | 1.48% |
| Reliance Industries Ltd | Equity | ₹513.97 Cr | 1.46% |
| Vishal Mega Mart Ltd | Equity | ₹508.04 Cr | 1.44% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹488.16 Cr | 1.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹438.78 Cr | 1.25% |
| The Federal Bank Ltd | Equity | ₹434.35 Cr | 1.23% |
| TVS Motor Co Ltd | Equity | ₹424.46 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹399.84 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹389.4 Cr | 1.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹379.34 Cr | 1.08% |
| PB Fintech Ltd | Equity | ₹378.57 Cr | 1.08% |
| Hyundai Motor India Ltd | Equity | ₹369.79 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹362.42 Cr | 1.03% |
| Info Edge (India) Ltd | Equity | ₹355.91 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹347.16 Cr | 0.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹345.95 Cr | 0.98% |
| Mankind Pharma Ltd | Equity | ₹317.29 Cr | 0.90% |
| Fortis Healthcare Ltd | Equity | ₹311.48 Cr | 0.89% |
| Sona BLW Precision Forgings Ltd | Equity | ₹303.09 Cr | 0.86% |
| Cummins India Ltd | Equity | ₹295.04 Cr | 0.84% |
| Bajaj Auto Ltd | Equity | ₹284.85 Cr | 0.81% |
| Avenue Supermarts Ltd | Equity | ₹274.5 Cr | 0.78% |
| Trent Ltd | Equity | ₹254.99 Cr | 0.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹249.25 Cr | 0.71% |
| Karur Vysya Bank Ltd | Equity | ₹243.06 Cr | 0.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹231.09 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹218.4 Cr | 0.62% |
| GE Vernova T&D India Ltd | Equity | ₹217.66 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹217.01 Cr | 0.62% |
| Apar Industries Ltd | Equity | ₹214.6 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹214.36 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹201.53 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹188.76 Cr | 0.54% |
| Schaeffler India Ltd | Equity | ₹185.85 Cr | 0.53% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹182.97 Cr | 0.52% |
| Premier Energies Ltd | Equity | ₹179.5 Cr | 0.51% |
| Cipla Ltd | Equity | ₹178.06 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹176.57 Cr | 0.50% |
| REC Ltd | Equity | ₹172.13 Cr | 0.49% |
| Prestige Estates Projects Ltd | Equity | ₹164.69 Cr | 0.47% |
| Blue Star Ltd | Equity | ₹164.5 Cr | 0.47% |
| Dixon Technologies (India) Ltd | Equity | ₹159.98 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹151.53 Cr | 0.43% |
| Solar Industries India Ltd | Equity | ₹149.42 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹148.85 Cr | 0.42% |
| Godrej Consumer Products Ltd | Equity | ₹148.6 Cr | 0.42% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹141.39 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹140.16 Cr | 0.40% |
| Kaynes Technology India Ltd | Equity | ₹134.41 Cr | 0.38% |
| Coromandel International Ltd | Equity | ₹131.02 Cr | 0.37% |
| Siemens Energy India Ltd | Equity | ₹126.44 Cr | 0.36% |
| LG Electronics India Ltd | Equity | ₹124.85 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹119.8 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹118.37 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹117.81 Cr | 0.33% |
| Phoenix Mills Ltd | Equity | ₹112.06 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹110.79 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹109.21 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹109.1 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹105.67 Cr | 0.30% |
| Anthem Biosciences Ltd | Equity | ₹102.29 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹97.91 Cr | 0.28% |
| Astral Ltd | Equity | ₹93.19 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹83.53 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹82.3 Cr | 0.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹81.44 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹76.84 Cr | 0.22% |
| Clean Science and Technology Ltd | Equity | ₹75.44 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹73.69 Cr | 0.21% |
| Net Receivables / (Payables) | Cash - Collateral | ₹61.16 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹56.29 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹46.79 Cr | 0.13% |
| Siemens Ltd | Equity | ₹46.6 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.9 Cr | 0.13% |
| HDB Financial Services Ltd | Equity | ₹37.06 Cr | 0.11% |
| Havells India Ltd | Equity | ₹36.21 Cr | 0.10% |
| Tata Capital Ltd | Equity | ₹36.13 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.64 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹24.54 Cr | 0.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹23.29 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹6.85 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.88 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.98%
Mid Cap Stocks
18.03%
Small Cap Stocks
3.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,387.75 Cr | 29.53% |
| Consumer Cyclical | ₹5,671.88 Cr | 16.13% |
| Industrials | ₹4,086.54 Cr | 11.62% |
| Healthcare | ₹3,189.39 Cr | 9.07% |
| Basic Materials | ₹2,980.64 Cr | 8.47% |
| Technology | ₹2,942.99 Cr | 8.37% |
| Communication Services | ₹2,110.19 Cr | 6.00% |
| Consumer Defensive | ₹1,330.21 Cr | 3.78% |
| Utilities | ₹973.94 Cr | 2.77% |
| Energy | ₹537.26 Cr | 1.53% |
| Real Estate | ₹406.96 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
12.80%
Cat. avg.
13.02%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
SD
Shreyash Devalkar
Since August 2023
Ashish Naik
Since August 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF846K01131 | Expense Ratio 1.54% | Exit Load No Charges | Fund Size ₹35,172 Cr | Age 15 years 10 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.
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About the AMC
Axis Mutual Fund
Total AUM
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
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What is the current NAV of Axis Long Term Equity Fund Regular Growth?
The NAV of Axis Long Term Equity Fund Regular Growth, as of 12-Nov-2025, is ₹98.57.
What are the returns of Axis Long Term Equity Fund Regular Growth?
The fund has generated 6.49% over the last 1 year and 13.69% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.42% in equities, 0.00% in bonds, and 1.56% in cash and cash equivalents.
Who manages the Axis Long Term Equity Fund Regular Growth?
The fund managers responsible for Axis Long Term Equity Fund Regular Growth are:-
- Shreyash Devalkar
- Ashish Naik
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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