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AXIS Long Term Equity Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 464.03
NAV 26 Nov 2021 54.31 -1.40
(-2.51%)

NAV High-Low (in Rs)

ONE Mth 34234.74
34234.74
52-WEEk 25508.39
34370.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.25 34.72 21.66
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
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 2.95 (Rs) 20-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 99.53
Net CA & Others 0.16
Reverse Repo 0.31
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 4.33
Banks - Private Sector 10.07
Castings & Forgings 0.93
Cement - North India 2.80
Chemicals 4.90
Computers - Software - Large 9.04
Computers - Software - Medium / Small 1.70
Construction 0.07
› More
   As On 31 Oct 2021
Company Name
Bajaj Finance 9.79
Avenue Super. 9.50
Info Edg.(India) 7.49
TCS 7.37
Divi's Lab. 5.45
H D F C 5.44
Kotak Mah. Bank 5.25
HDFC Bank 4.82
› 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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