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Fund Overview

Fund Size

Fund Size

₹31,566 Cr

Expense Ratio

Expense Ratio

1.93%

ISIN

ISIN

INF846K01131

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 16 years, 4 months and 25 days, having been launched on 29-Dec-09.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹92.20, Assets Under Management (AUM) of 31566.11 Crores, and an expense ratio of 1.93%.
  • Axis Long Term Equity Fund Regular Growth has given a CAGR return of 14.51% since inception.
  • The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% 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

-2.05%

(Cat Avg.)

3 Years

+11.58%

+14.12% (Cat Avg.)

5 Years

+7.86%

+12.99% (Cat Avg.)

10 Years

+11.97%

+14.19% (Cat Avg.)

Since Inception

+14.51%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity30,794.69 Cr97.56%
Others771.42 Cr2.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2,221.51 Cr7.04%
HDFC Bank LtdEquity1,780.03 Cr5.64%
Bharti Airtel LtdEquity1,363.07 Cr4.32%
Bajaj Finance LtdEquity1,164.88 Cr3.69%
Reliance Industries LtdEquity1,133.17 Cr3.59%
State Bank of IndiaEquity1,004.24 Cr3.18%
Infosys LtdEquity990.61 Cr3.14%
Larsen & Toubro LtdEquity940.7 Cr2.98%
Mahindra & Mahindra LtdEquity829.87 Cr2.63%
Eternal LtdEquity809.14 Cr2.56%
Pidilite Industries LtdEquity755.14 Cr2.39%
Cholamandalam Investment and Finance Co LtdEquity687.54 Cr2.18%
UltraTech Cement LtdEquity666.53 Cr2.11%
Clearing Corporation Of India LtdCash - Repurchase Agreement654.44 Cr2.07%
Divi's Laboratories LtdEquity651.91 Cr2.07%
CG Power & Industrial Solutions LtdEquity623.17 Cr1.97%
Kotak Mahindra Bank LtdEquity587.99 Cr1.86%
Axis Bank LtdEquity579.51 Cr1.84%
Torrent Power LtdEquity577.85 Cr1.83%
PI Industries LtdEquity526.28 Cr1.67%
Sun Pharmaceuticals Industries LtdEquity475.65 Cr1.51%
Tata Consultancy Services LtdEquity460.9 Cr1.46%
Titan Co LtdEquity449.51 Cr1.42%
Indian Hotels Co LtdEquity445.82 Cr1.41%
InterGlobe Aviation LtdEquity402.63 Cr1.28%
Tata Steel LtdEquity374.86 Cr1.19%
Cummins India LtdEquity357.68 Cr1.13%
Hindustan Unilever LtdEquity356.19 Cr1.13%
Vishal Mega Mart LtdEquity339.32 Cr1.07%
Sona BLW Precision Forgings LtdEquity338.56 Cr1.07%
PB Fintech LtdEquity337.75 Cr1.07%
Mankind Pharma LtdEquity312.98 Cr0.99%
TVS Motor Co LtdEquity310.03 Cr0.98%
Apar Industries LtdEquity292.8 Cr0.93%
GE Vernova T&D India LtdEquity289.67 Cr0.92%
Solar Industries India LtdEquity281.53 Cr0.89%
Hyundai Motor India LtdEquity275.61 Cr0.87%
Hindalco Industries LtdEquity274.9 Cr0.87%
The Federal Bank LtdEquity258.16 Cr0.82%
Navin Fluorine International LtdEquity257.09 Cr0.81%
Oil & Natural Gas Corp LtdEquity249.48 Cr0.79%
Max Healthcare Institute Ltd Ordinary SharesEquity243.06 Cr0.77%
Varun Beverages LtdEquity242.59 Cr0.77%
HDFC Life Insurance Co LtdEquity240.91 Cr0.76%
Fortis Healthcare LtdEquity240.6 Cr0.76%
J.B. Chemicals & Pharmaceuticals LtdEquity222.25 Cr0.70%
Tata Motors LtdEquity221.92 Cr0.70%
Karur Vysya Bank LtdEquity220.29 Cr0.70%
Bharat Heavy Electricals LtdEquity213.77 Cr0.68%
HDFC Asset Management Co LtdEquity210.25 Cr0.67%
Delhivery LtdEquity197.37 Cr0.63%
Anthem Biosciences LtdEquity190.06 Cr0.60%
Avenue Supermarts LtdEquity182.06 Cr0.58%
Power Grid Corp Of India LtdEquity179.07 Cr0.57%
Trent LtdEquity172.82 Cr0.55%
ICICI Lombard General Insurance Co LtdEquity166.49 Cr0.53%
Tenneco Clean Air India LtdEquity157.77 Cr0.50%
Shriram Finance LtdEquity155.97 Cr0.49%
Sundaram Finance LtdEquity149.56 Cr0.47%
Phoenix Mills LtdEquity149.48 Cr0.47%
Tech Mahindra LtdEquity144.26 Cr0.46%
Premier Energies LtdEquity143.18 Cr0.45%
Prestige Estates Projects LtdEquity133.51 Cr0.42%
UNO Minda LtdEquity133.34 Cr0.42%
Coromandel International LtdEquity132.83 Cr0.42%
Nestle India LtdEquity131.42 Cr0.42%
Ather Energy LtdEquity127.25 Cr0.40%
Persistent Systems LtdEquity120.76 Cr0.38%
Torrent Pharmaceuticals LtdEquity117.06 Cr0.37%
Net Receivables / (Payables)Cash116.98 Cr0.37%
LG Electronics India LtdEquity111.11 Cr0.35%
Apollo Hospitals Enterprise LtdEquity106.3 Cr0.34%
DLF LtdEquity104.73 Cr0.33%
Schaeffler India LtdEquity104.31 Cr0.33%
Cipla LtdEquity102.64 Cr0.33%
Jyoti CNC Automation LtdEquity96.16 Cr0.30%
Page Industries LtdEquity75.13 Cr0.24%
Kaynes Technology India LtdEquity66.49 Cr0.21%
ITC LtdEquity53.68 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

76.74%

Mid Cap Stocks

15.70%

Small Cap Stocks

5.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,765.09 Cr30.94%
Consumer Cyclical4,790.38 Cr15.18%
Industrials3,413.94 Cr10.82%
Basic Materials3,269.16 Cr10.36%
Healthcare2,662.51 Cr8.43%
Technology2,037.3 Cr6.45%
Energy1,382.65 Cr4.38%
Communication Services1,363.07 Cr4.32%
Consumer Defensive965.95 Cr3.06%
Utilities756.92 Cr2.40%
Real Estate387.72 Cr1.23%

Risk & Performance Ratios

Standard Deviation

This fund

14.77%

Cat. avg.

15.60%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.87

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since August 2023

Ashish Naik

Ashish Naik

Since August 2023

Additional Scheme Detailsas of 30th April 2026

ISIN
INF846K01131
Expense Ratio
1.93%
Exit Load
No Charges
Fund Size
₹31,566 Cr
Age
16 years 4 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

2.1%0.0%₹82.28 Cr3.3%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

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Sundaram Long Term Tax Advantage Fund Series I Regular Growth

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Bank of India Midcap Tax Fund Series 1 Direct Growth

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-0.0%₹63.23 Cr10.7%
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%₹63.23 Cr10.4%
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%₹30.56 Cr10.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.56 Cr11.1%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.10 Cr5.6%
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%₹75.03 Cr10.3%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr-1.3%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-1.0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.03 Cr10.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.90 Cr12.8%
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%-₹33.90 Cr12.6%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.0%0.0%₹37.52 Cr-1.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.7%0.0%₹37.52 Cr-1.1%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.63 Cr12.9%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.63 Cr13.2%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.00 Cr-3.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.00 Cr-2.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹353.31 Cr2.7%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr2.3%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr2.5%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr2.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.88 Cr10.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹35.88 Cr10.3%
Invesco India Tax Plan Regular Growth

Very High Risk

2.0%0.0%₹2541.65 Cr-4.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.3%0.0%₹3938.60 Cr3.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹993.77 Cr-5.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹6112.43 Cr-0.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.9%0.0%₹2541.65 Cr-3.7%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹243.60 Cr4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

0.9%0.0%₹13911.41 Cr-0.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1296.13 Cr-1.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

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0.6%0.0%₹6835.31 Cr1.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

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0.9%0.0%₹14742.47 Cr3.9%
JM Tax Gain Fund Direct Growth

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1.3%0.0%₹219.58 Cr4.3%
Samco ELSS Tax Saver Fund Direct Growth

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Samco ELSS Tax Saver Fund Regular Growth

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2.4%0.0%₹106.23 Cr-6.3%
Mahindra Manulife ELSS Fund Regular Growth

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Mahindra Manulife ELSS Fund Direct Growth

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0.6%0.0%₹888.52 Cr-3.1%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,22,682 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 Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

1.0%0.0%--
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹34.32 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹549.58 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1374.42 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹97.46 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹259.38 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹77.90 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1576.93 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

0.2%0.0%₹146.60 Cr1.9%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.02 Cr5.8%
Axis Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1018.16 Cr0.9%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16.53 Cr5.3%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹195.23 Cr21.2%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1694.23 Cr5.9%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2869.48 Cr-2.5%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹301.51 Cr0.9%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹155.18 Cr-1.1%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹52.24 Cr-5.7%
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%₹39.06 Cr16.5%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹5206.25 Cr12.7%
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 Cr6.5%
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 Cr6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹65.79 Cr5.8%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12530.68 Cr3.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹2290.77 Cr31.6%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹615.46 Cr5.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12545.58 Cr1.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹21116.29 Cr6.0%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1451.45 Cr0.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1176.60 Cr6.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8888.23 Cr4.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1072.22 Cr-1.5%
Axis Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹9717.75 Cr6.4%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.4%1.0%₹3858.86 Cr55.0%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1523.46 Cr7.1%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2117.73 Cr4.8%
Axis Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹822.99 Cr1.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹438.39 Cr0.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30498.17 Cr-2.9%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1053.44 Cr2.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Axis Long Term Equity Fund Regular Growth, as of 22-May-2026, is ₹92.20.
The fund has generated -2.05% over the last 1 year and 11.58% 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 97.56% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
The fund managers responsible for Axis Long Term Equity Fund Regular Growth are:-
  1. Shreyash Devalkar
  2. Ashish Naik
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