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Axis Mutual Fund

Axis Long Term Equity Direct Plan-Dividend

NAV
returns change indicator
38.7075
as on 20 Sep 2019 09:45 PM
2.2875(6.28%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
138,348
star
138,054
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,054
Profit (absolute return)
38.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.13%
In the last 6 months
2.66%
In the last 1 year
0.41%
In the last 3 years
38.05%
In the last 5 years
76.68%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Axis Long Term Equity Direct Plan-Dividend
Axis Long Term Equity Direct Plan-Dividend
as of 20 Sep 2019 09:45 PM
19,236.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.93%
Expense Ratio
Plan
Dividend
-0.06%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
41.03%
7,892.58 Cr
Services
10.70%
2,058.26 Cr
Automobile
10.05%
1,933.23 Cr
Chemicals
9.17%
1,763.95 Cr
Technology
8.75%
1,683.16 Cr
Cons Durable
5.85%
1,125.31 Cr
Energy
3.72%
715.58 Cr
FMCG
2.71%
521.30 Cr
Engineering
1.97%
378.95 Cr
Healthcare
1.73%
332.78 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
41.03%
7,892.58 Cr
Services
10.70%
2,058.26 Cr
Automobile
10.05%
1,933.23 Cr
Chemicals
9.17%
1,763.95 Cr
Technology
8.75%
1,683.16 Cr
Cons Durable
5.85%
1,125.31 Cr
Energy
3.72%
715.58 Cr
FMCG
2.71%
521.30 Cr
Engineering
1.97%
378.95 Cr
Healthcare
1.73%
332.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Bajaj Finance Ltd.
8.48%
1,631.22 Cr
Kotak Mahindra Bank Ltd.
8.26%
1,588.90 Cr
Tata Consultancy Services Ltd.
7.94%
1,527.35 Cr
Pidilite Industries Ltd.
7.43%
1,429.24 Cr
HDFC Bank Ltd.
7.41%
1,425.40 Cr
Housing Development Finance Corpn. Ltd.
6.05%
1,163.78 Cr
Avenue Supermarts Ltd.
5.99%
1,152.24 Cr
Maruti Suzuki India Ltd.
5.24%
1,007.97 Cr
Gruh Finance Ltd.
4.91%
944.49 Cr
Info Edge (India) Ltd.
4.71%
906.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Bajaj Finance Ltd.
8.48%
1,631.22 Cr
Kotak Mahindra Bank Ltd.
8.26%
1,588.90 Cr
Tata Consultancy Services Ltd.
7.94%
1,527.35 Cr
Pidilite Industries Ltd.
7.43%
1,429.24 Cr
HDFC Bank Ltd.
7.41%
1,425.40 Cr
Housing Development Finance Corpn. Ltd.
6.05%
1,163.78 Cr
Avenue Supermarts Ltd.
5.99%
1,152.24 Cr
Maruti Suzuki India Ltd.
5.24%
1,007.97 Cr
Gruh Finance Ltd.
4.91%
944.49 Cr
Info Edge (India) Ltd.
4.71%
906.02 Cr
View All
View All
About Axis Long Term Equity Direct Plan-Dividend
Axis Long Term Equity Direct Plan-Dividend is a Tax Saver mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Jinesh Gopani. It has an AUM of ₹19,236.11 Crores and the latest NAV decalared is ₹38.708 as on 20 Sep 2019 at 9:45 pm.
Axis Long Term Equity Direct Plan-Dividend scheme return performance in last 1 year is 0.41%, in last 3 years is 38.05% and 228.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:19,236.11 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
105,021.87 Cr
AUM
105
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199