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AXIS Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 464.03
NAV 14 Oct 2021 87.47 0.85
(0.98%)

NAV High-Low (in Rs)

ONE Mth 34370.78
34370.78
52-WEEk 22631.51
34370.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.98 5.36 33.34 67.66 26.53
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 464.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 99.61
Reverse Repo 0.60
Rights 0.01
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 4.22
Banks - Private Sector 9.54
Castings & Forgings 0.65
Cement - North India 2.84
Chemicals 5.19
Computers - Software - Large 9.84
Computers - Software - Medium / Small 1.85
Construction 0.44
› More
   As On 30 Sep 2021
Company Name
Bajaj Finance 10.25
Avenue Super. 8.58
TCS 8.18
Info Edg.(India) 7.93
H D F C 5.27
Divi's Lab. 5.07
Nestle India 4.90
HDFC Bank 4.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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