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Axis Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 61.0702 1.27%
    (as on 01st March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.72% investment in indian stocks of which 68.02% is in large cap stocks, 15.7% is in mid cap stocks, 4.18% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 9975.10 -0.25% - 1.53% 67/67
1 Month 01-Feb-21 10521.00 5.21% - 5.96% 41/67
3 Month 01-Dec-20 10988.50 9.88% - 15.30% 63/67
6 Month 01-Sep-20 12943.20 29.43% - 31.82% 45/67
YTD 01-Jan-21 10239.40 2.39% - 8.66% 65/67
1 Year 28-Feb-20 12493.50 24.93% 24.78% 31.25% 54/67
2 Year 01-Mar-19 14682.90 46.83% 21.14% 17.95% 15/65
3 Year 01-Mar-18 14920.90 49.21% 14.26% 8.81% 7/57
5 Year 01-Mar-16 22047.20 120.47% 17.12% 16.12% 11/42
10 Year 01-Mar-11 51457.00 414.57% 17.78% 12.92% 1/29
Since Inception 29-Dec-09 61070.20 510.70% 17.57% 12.93% 16/63

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 15649.7 30.41 % 60.97 %
2 Year 01-Mar-19 24000 31599.47 31.66 % 28.98 %
3 Year 01-Mar-18 36000 48806.91 35.57 % 20.81 %
5 Year 01-Mar-16 60000 91547.48 52.58 % 16.93 %
10 Year 01-Mar-11 120000 309387.69 157.82 % 18.02 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 69.00%  |   Category average turnover ratio is 139.61%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.72%
No of Stocks : 34 (Category Avg - 46.97) | Large Cap Investments : 68.02%| Mid Cap Investments : 15.7% | Small Cap Investments : 4.18% | Other : 9.82%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 22343.5 8.76% -0.53% 9.71% (Nov 2020) 5.1% (May 2020) 47.19 L -0.48 L
Tata Consultancy Services Ltd. Computers - software 20111.1 7.88% 0.73% 8.5% (May 2020) 6.17% (Feb 2020) 64.64 L -3.28 L
HDFC Bank Ltd. Banks 17470.3 6.85% -0.58% 7.91% (Nov 2020) 6% (Mar 2020) 1.26 Cr -0.15 Cr
Avenue Supermarts Ltd. Retailing 17450.5 6.84% 0.15% 9.85% (Mar 2020) 4.67% (Jul 2020) 65.81 L 0.00
Kotak Mahindra Bank Ltd. Banks 16038.5 6.29% -0.44% 8.45% (Feb 2020) 6.29% (Jan 2021) 93.63 L 1.94 L
Info Edge (India) Ltd. It enabled services – software 15600.6 6.12% -0.28% 6.54% (Sep 2020) 4.94% (Mar 2020) 35.75 L -0.79 L
Housing Development Finance Corporation Ltd. Housing finance 14369.7 5.63% -0.13% 6.51% (Apr 2020) 3.72% (Sep 2020) 60.43 L -0.75 L
Nestle India Ltd. Consumer food 13845.9 5.43% -0.06% 6.83% (Jul 2020) 4.53% (Feb 2020) 8.12 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 13301.6 5.21% 0.03% 6.09% (Aug 2020) 4.05% (Mar 2020) 18.46 L 5.00 k
Pidilite Industries Ltd. Chemicals - speciality 11278 4.42% 0.01% 5.72% (Feb 2020) 3.69% (Jul 2020) 67.52 L -0.44 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.47%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.6vs18.5
    Category Avg
  • Beta

    High volatility
    0.89vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.29vs-0.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 49.20 8.26 21.10 39.43 73.32 18.62
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2678.13 10.26 22.69 40.48 43.64 9.17
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5647.90 5.92 15.74 33.62 41.02 15.91
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 116.03 2.22 9.78 22.75 37.28 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 368.19 6.76 13.38 31.75 36.55 11.89
Quantum Tax Saving Fund - Growth 2 81.28 4.35 14.26 34.54 36.44 7.81
PGIM India Long Term Equity Fund - Growth 3 339.05 5.18 16.02 31.00 35.92 10.42
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1538.48 4.88 16.74 35.27 35.88 17.18
Principal Tax Saving Fund 3 477.42 3.90 14.75 30.66 34.40 7.60
Principal Personal Tax Saver 3 276.87 3.94 14.80 30.90 34.28 7.73

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 4 25508.39 5.21 9.88 29.43 24.78 14.26
Axis Liquid Fund - Growth 3 23571.61 0.25 0.74 1.54 3.90 5.90
Axis Bluechip Fund - Growth 5 21867.92 1.81 8.34 24.53 22.12 15.90
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.13 0.05 1.89 7.60 8.81
Axis Short Term Fund - Growth 3 15693.76 0.00 0.16 2.09 7.95 8.46
Axis Focused 25 Fund - Growth 5 13660.12 3.77 9.00 28.39 24.62 14.21
Axis Treasury Advantage Fund - Growth 3 9731.83 0.26 0.63 2.06 6.46 7.59
Axis Midcap Fund - Growth 5 8608.32 7.44 12.89 30.88 32.44 17.47
Axis Flexi Cap Fund - Growth 4 7008.54 3.60 9.51 26.12 23.27 15.92
Axis Overnight Fund - Regular Plan - Growth NA 6875.42 0.22 0.73 1.47 3.06 0.00

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