AXIS Long Term Equity Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Long Term Equity Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 31623.92

NAV Chart of AXIS Long Term Equity Fund - Direct Growth

Performance (%) of AXIS Long Term Equity Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.57 [0.01] [2.28] 8.32 [9.46] 12.70 11.94 17.60
Category Avg 1.41 2.15 4.62 13.31 7.64 20.55 12.11 14.83
Category Best 3.12 4.17 8.08 18.30 17.25 41.32 24.51 25.34
Category Worst 0.07 [0.86] [2.48] 7.88 [10.22] 8.71 4.95 5.16

NAV Details of AXIS Long Term Equity Fund - Direct Growth

NAV Date : 02-Dec-22
NAV [Rs.] : 74.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Long Term Equity Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Long Term Equity Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of AXIS Long Term Equity Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Delhivery 61616

Fund Holding of AXIS Long Term Equity Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Avenue Super. Retailing 9.67 7,080,446.00 3,059.39
Equity Bajaj Finance Finance 9.41 4,163,339.00 2,974.33
Equity Kotak Mah. Bank Banks 7.09 11,789,401.00 2,242.29
Equity TCS IT - Software 6.99 6,925,278.00 2,211.35
Equity Nestle India Food Products 6.09 945,918.00 1,926.21
Equity Info Edg.(India) Retailing 5.33 4,296,430.00 1,684.93
Equity Pidilite Inds. Chemicals & Petrochemicals 5.29 6,467,025.00 1,671.34
Equity H D F C Finance 5.01 6,413,486.00 1,584
Equity Bajaj Finserv Finance 4.87 9,124,620.00 1,539.78
Equity Divi's Lab. Pharmaceuticals & Biotechnology 4.74 4,153,756.00 1,499.05
Equity Torrent Power Power 4.33 27,148,236.00 1,369.22
Equity Cholaman.Inv.&Fn Finance 3.24 14,426,522.00 1,023.35
Equity P I Industries Fertilizers & Agrochemicals 3.03 2,953,191.00 957.41
Equity Shree Cement Cement & Cement Products 2.70 374,997.00 852.76
Equity M & M Automobiles 2.55 5,973,753.00 805.62
Equity Astral Industrial Products 1.92 2,982,259.00 605.74
Equity HDFC Bank Banks 1.66 3,508,007.00 525.04
Equity Sundaram Finance Finance 1.65 2,220,371.00 522.10
Equity Coforge IT - Software 1.52 1,265,636.00 482.16
Equity Samvardh. Mothe. Auto Components 1.48 72,718,075.00 469.03
Equity Motherson Wiring Auto Components 1.43 51,766,618.00 452.96
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.36 2,402,504.00 428.69
Equity Apollo Hospitals Healthcare Services 1.36 948,828.00 428.63
Equity Tube Investments Auto Components 1.35 1,557,543.00 427.27
Equity Indian Hotels Co Leisure Services 0.94 8,880,538.00 296.43
Equity Sona BLW Precis. Auto Components 0.79 5,383,502.00 250.55
Equity TTK Prestige Consumer Durables 0.66 2,232,108.00 207.88
Equity Symphony Consumer Durables 0.44 1,674,092.00 140.22
Equity Clean Science Chemicals & Petrochemicals 0.42 852,826.00 134.08
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 0.40 276,860.00 126.02
Equity Vijaya Diagnost. Healthcare Services 0.35 2,548,251.00 111.38
Equity MAS FINANC SER Finance 0.35 1,454,666.00 111.37
Equity Go Fashion (I) Retailing 0.27 617,006.00 86.34
Equity Vardhman Textile Textiles & Apparels 0.21 1,928,820.00 64.91
Equity TTK Healthcare Diversified 0.08 300,548.00 26.03
Equity FSN E-Commerce Retailing 0.08 220,934.00 25.47
Equity Team Lease Serv. Commercial Services & Supplies 0.06 66,141.00 19.26
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.01 86,720.00 4.27
Equity Schaeffler India Auto Components 0 2,125.00 0.59
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.02 0.00 323.89
Net CA & Others Net CA & Others -/- [0.15] 0.00 [47.42]
 

Key Information of AXIS Long Term Equity Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 248,991.50
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Mr. Milind Vengurlekar
Fund Manager/s : Jinesh Gopani

Other Information of AXIS Long Term Equity Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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