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Axis Mutual Fund

Axis Long Term Equity Direct Plan - Dividend Payout

NAV
returns change indicator
34.7187
as on 08 Jul 2020, 11:30 PM
-0.5159(1.46%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,327
star
123,822
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,822
Profit (absolute return)
23.82%
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
15.07%
In the last 6 months
8.45%
In the last 1 year
0.60%
In the last 3 years
23.82%
In the last 5 years
51.94%
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 Payout
Axis Long Term Equity Direct Plan - Dividend Payout
as of 31 May 2020, 05:30 AM
19,126.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.93%
Expense Ratio
Plan
Dividend
0.28%
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 May 2020
Sort By
Financial
27.89%
5,334.40 Cr
Services
14.21%
2,717.89 Cr
Automobile
10.69%
2,044.68 Cr
Technology
8.50%
1,625.76 Cr
FMCG
7.29%
1,394.33 Cr
Chemicals
6.57%
1,256.62 Cr
Healthcare
6.04%
1,155.25 Cr
Energy
4.36%
833.92 Cr
Cons Durable
3.68%
703.86 Cr
Communication
2.91%
556.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Tata Consultancy Services Ltd.
8.50%
1,625.76 Cr
Avenue Supermarts Ltd.
7.94%
1,518.65 Cr
Kotak Mahindra Bank Ltd.
6.83%
1,306.35 Cr
HDFC Bank Ltd.
6.75%
1,291.04 Cr
Nestle India Ltd.
6.53%
1,248.97 Cr
Info Edge (India) Ltd.
6.17%
1,180.11 Cr
Others
6.06%
1,159.07 Cr
Maruti Suzuki India Ltd.
5.73%
1,095.95 Cr
Housing Development Finance Corpn. Ltd.
5.25%
1,004.15 Cr
Pidilite Industries Ltd.
5.23%
1,000.32 Cr
View All
View All

About Axis Long Term Equity Direct Plan - Dividend Payout

Axis Long Term Equity Direct Plan - Dividend Payout 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 ₹19,126.58 Crores and the latest NAV decalared is ₹34.719 as on 09 Jul 2020 at 3:20 am.
Axis Long Term Equity Direct Plan - Dividend Payout scheme return performance in last 1 year is -0.60%, in last 3 years is 23.82% and 220.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19,126.58 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
137,191.73 Cr
AUM
108
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