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| 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 |
| 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 Date | : | 02-Dec-22 |
| NAV [Rs.] | : | 74.55 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Delhivery | 61616 |
| 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] |
| 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 |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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