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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » Axis Mutual Fund » Tax Saving (ELSS)
» AXIS Long Term Equity Fund - Direct (G)

AXIS Long Term Equity Fund - Direct (G) : 38.81 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Regular Savings Fund (G)
AXIS Liquid Fund - Direct (Div-D)
AXIS Hybrid Fund - Series 29 (G)
AXIS Hybrid Fund - Series 22 - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.018.124.4519.7519.52NA23.63








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 13217.56
Fund Manager Jinesh Gopani
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Housing Development Finance Corporation Ltd Finance NA 6.22 429,891.00 38.27 NA 1651.05 -0.02 1667.00 1639.70 1655.70
Kotak Mahindra Bank Ltd Banks NA 5.96 468,350.00 36.67 NA 974.75 -1.06 992.90 966.45 985.00
Tata Consultancy Services Ltd IT - Software NA 5.04 207,133.00 31.04 NA 2342.85 -0.80 2384.70 2331.60 2350.60
TTK Prestige Ltd Consumer Durabl.. NA 4.77 83,144.00 29.36 NA 6733.00 0.37 6798.00 6633.05 6690.00
ITC Ltd Tobacco Product.. NA 4.65 842,257.00 28.63 NA 312.35 0.43 316.50 311.00 311.75
HDFC Bank Ltd Banks NA 4.55 400,119.00 28.03 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Larsen & Toubro Ltd Infrastructure .. NA 4.27 187,736.00 26.3 NA 783.85 -2.85 806.65 781.30 796.40
ICICI Bank Ltd Banks NA 3.99 212,550.00 24.54 NA 288.30 -1.22 293.10 283.45 293.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 3.74 220,608.00 23.03 NA 544.05 0.05 549.40 537.25 547.00
Maruti Suzuki India Ltd Automobile NA 3.65 140,000.00 22.48 NA 7183.35 -0.50 7267.20 7155.10 7239.50
Divi`s Laboratories Ltd Pharmaceuticals.. NA 3.57 224,617.00 21.96 NA NA NA NA NA NA
Eicher Motors Ltd Automobile NA 3.18 52,866.00 19.57 NA 26612.90 -2.04 27350.00 26555.00 27279.90
Mahindra & Mahindra Ltd Automobile NA 2.86 182,081.00 17.62 NA 332.00 0.41 335.95 321.65 332.50
Cummins India Ltd Capital Goods-N.. NA 2.42 328,047.00 14.87 NA 910.00 0.23 919.00 898.10 919.00
PI Industries Ltd Agro Chemicals NA 2.15 1,066,335.00 13.22 NA NA NA NA NA NA
Satyam Computer Services Ltd IT - Software NA 2.13 1,185,000.00 13.09 NA NA NA NA NA NA
Mahindra & Mahindra Financial Services Ltd Finance NA 2.06 501,880.00 12.66 NA 332.00 0.41 335.95 321.65 332.50
Gruh Finance Ltd Finance NA 1.99 544,390.00 12.26 NA 426.50 -2.19 437.90 422.05 436.15
Persistent Systems Ltd IT - Software NA 1.98 237,450.00 12.18 NA 644.60 -2.44 665.80 640.00 665.80
Indusind Bank Ltd Banks NA 1.97 233,865.00 12.1 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Bata India Ltd Leather NA 1.96 150,256.00 12.06 NA 530.25 1.69 533.95 513.75 526.00
Symphony Ltd Consumer Durabl.. NA 1.94 348,848.00 11.95 NA 1345.15 0.99 1359.85 1307.20 1313.05
Bajaj Finance Ltd Finance NA 1.75 73,291.00 10.79 NA 1349.95 -3.63 1400.00 1336.75 1400.00
Gujarat Pipavav Port Ltd Miscellaneous NA 1.55 2,002,939.00 9.51 NA 143.50 -2.55 147.80 142.50 147.80
Page Industries Ltd Readymade Garme.. NA 1.53 22,206.00 9.41 NA 16335.00 -0.03 16579.90 15900.00 16280.50
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.52 434,830.00 9.33 NA 470.05 1.69 471.45 457.40 466.40
Nestle India Ltd FMCG NA 1.48 17,200.00 9.12 NA 6599.85 -0.60 6663.00 6530.00 6651.00
Siemens Ltd Capital Goods -.. NA 1.42 146,646.00 8.73 NA 1307.00 -1.49 1336.00 1306.15 1336.00
Sanofi India Ltd Pharmaceuticals.. NA 1.25 30,485.00 7.71 NA 4115.00 -0.89 4160.00 4101.30 4120.00
Oracle Financial Services Software Ltd IT - Software NA 1.15 27,000.00 7.07 NA 3565.05 -1.19 3655.00 3541.05 3620.25
Sundaram Finance Ltd Finance NA 1.13 123,683.00 6.93 NA 1553.40 -1.41 1593.95 1549.00 1593.95
Wabco India Ltd Auto Ancillarie.. NA 1.13 42,191.00 6.94 NA 5603.95 -2.45 5743.95 5590.00 5702.00
TTK HEALTHCARE LIMITED Pharmaceuticals.. NA 1.12 124,334.00 6.88 NA NA NA NA NA NA
Jindal Steel & Power Ltd Steel NA 1.11 240,000.00 6.83 NA 117.00 -1.22 119.40 115.55 119.00
Cadila Healthcare Ltd Pharmaceuticals.. NA 1.05 83,753.00 6.49 NA 526.60 0.19 535.20 522.00 532.00
Tree House Education & Accessories Ltd Miscellaneous NA 0.98 220,235.00 6.01 NA 14.65 -1.01 15.25 14.35 15.25
Speciality Restaurants Ltd Hotels & Restau.. NA 0.9 319,893.00 5.53 NA 96.15 2.34 99.50 93.20 93.80
Asian Paints Ltd Paints/Varnish NA 0.89 11,228.00 5.46 NA 1134.15 -1.69 1168.35 1130.00 1157.00
Max India Ltd Packaging NA 0.88 254,466.00 5.44 NA 154.10 1.38 158.50 152.85 156.00
Titan Industries Ltd Diamond, Gems a.. NA 0.76 160,000.00 4.7 NA NA NA NA NA NA
Talwalkars Better Value Fitness Ltd Miscellaneous NA 0.33 146,544.00 2.01 NA 288.00 -1.86 293.45 285.40 292.15
Fulford India Ltd Pharmaceuticals.. NA 0.33 32,551.00 2.05 NA NA NA NA NA NA
TD Power Systems Ltd Capital Goods -.. NA 0.26 69,031.00 1.6 NA 215.85 2.03 219.70 213.45 214.30
9.00% Coromandel International Ltd (23/07/2016) ** NA NA 0.04 163,821.00 0.25 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.44 0.00 8.84 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 8.87 12,132,365.00 1 NA NA NA NA NA NA
HDFC Bank Banks NA 8.34 6,737,050.00 1 NA 1667.65 -0.66 1695.00 1656.25 1689.00
H D F C Finance NA 6.96 5,859,025.00 919.78 NA NA NA NA NA NA
Maruti Suzuki Auto NA 5.92 1,085,767.00 782.95 NA 7183.35 -0.50 7267.20 7155.10 7239.50
Motherson Sumi Auto Ancillarie.. NA 5.54 16,248,671.00 732.08 NA 470.05 1.69 471.45 457.40 466.40
Bajaj Fin. Finance NA 4.89 4,868,286.00 646 NA NA NA NA NA NA
Pidilite Inds. Chemicals NA 4.94 8,484,655.00 653.45 NA NA NA NA NA NA
Bosch Auto Ancillarie.. NA 3.95 223,941.00 522.63 NA 596.10 0.00 597.00 593.10 593.10
Larsen & Toubro Construction Pr.. NA 5.86 4,402,226.00 775.1 NA 783.85 -2.85 806.65 781.30 796.40
Cummins India Industrial Prod.. NA 3.05 4,276,875.00 402.63 NA 910.00 0.23 919.00 898.10 919.00
Sundaram Finance Finance NA 2.79 2,342,522.00 369.39 NA 1553.40 -1.41 1593.95 1549.00 1593.95
TTK Prestige Consumer Durabl.. NA 3.27 662,156.00 432.7 NA 6733.00 0.37 6798.00 6633.05 6690.00
P I Inds. Pesticides NA 2.48 4,004,560.00 327.91 NA NA NA NA NA NA
Symphony Consumer Durabl.. NA 2.25 2,268,073.00 297.22 NA 1345.15 0.99 1359.85 1307.20 1313.05
Torrent Power Power NA 2.17 15,026,480.00 286.71 NA 174.05 -1.28 177.70 171.50 177.70
GRUH Finance Finance NA 2.46 8,224,167.00 325.35 NA 426.50 -2.19 437.90 422.05 436.15
Sun Pharma.Inds. Pharmaceuticals.. NA 0.17 450,903.00 22.62 NA NA NA NA NA NA
Nestle India Consumer Non Du.. NA 2.17 431,433.00 286.69 NA 6599.85 -0.60 6663.00 6530.00 6651.00
WABCO India Auto Ancillarie.. NA 1.96 445,484.00 259.55 NA 5603.95 -2.45 5743.95 5590.00 5702.00
Multi Comm. Exc. Finance NA 1.34 1,767,336.00 177.46 NA NA NA NA NA NA
Eicher Motors Auto NA 2.15 99,926.00 284.14 NA 26612.90 -2.04 27350.00 26555.00 27279.90
Astral Poly Industrial Prod.. NA 1.55 3,382,007.00 205.15 NA 680.20 -1.18 706.00 676.00 676.05
Info Edg.(India) Software NA 1.14 1,652,700.00 151.07 NA NA NA NA NA NA
Cadila Health. Pharmaceuticals.. NA 1.82 5,171,979.00 240.03 NA NA NA NA NA NA
Blue Dart Exp. NA NA NA 227,601.00 0.23 NA NA NA NA NA NA
Ipca Labs. Pharmaceuticals.. NA 0.65 1,751,695.00 85.96 NA NA NA NA NA NA
Endurance Tech. Auto Ancillarie.. NA 1.06 1,664,439.00 140.05 NA NA NA NA NA NA
Siemens Industrial Capi.. NA 0.96 924,205.00 126.39 NA 1307.00 -1.49 1336.00 1306.15 1336.00
Infosys Software NA 0.99 1,200,000.00 122.67 NA 926.00 -1.83 948.00 923.75 945.00
Cholaman.Inv.&Fn Finance NA 0.89 1,145,019.00 110.5 NA NA NA NA NA NA
Quess Corp Commercial Serv.. NA 1.13 1,675,307.00 149.85 NA 891.00 -0.54 920.00 878.25 891.00
Guj Pipavav Port Transportation NA 0.57 5,079,581.00 75.71 NA NA NA NA NA NA
Bharat Forge Industrial Prod.. NA 0.58 651,487.00 74.58 NA 1085.60 -2.15 1115.95 1077.30 1108.00
Astra Microwave Telecom - Equi.. NA 0.55 5,442,640.00 72.12 NA 132.50 -3.21 138.50 131.25 137.10
V-Guard Inds. Industrial Capi.. NA 0.5 3,630,253.00 66.02 NA NA NA NA NA NA
Page Industries Textile Product.. NA 0.39 35,783.00 51.42 NA 16335.00 -0.03 16579.90 15900.00 16280.50
TTK Healthcare Pharmaceuticals.. NA 0.19 324,803.00 24.93 NA 764.70 0.35 802.00 751.55 760.00
Net CA & Others NA NA 0.19 0.00 23.63 NA NA NA NA NA NA
C C I NA NA 3.27 0.00 432.12 NA NA NA NA NA NA
TCS Software NA 1.11 575,000.00 146.43 NA NA NA NA NA NA
Tube Investments Auto Ancillarie.. NA 0.51 975,000.00 67.5 NA 666.00 0.46 676.45 647.15 665.00
Avenue Super. Retailing NA 1.78 3,153,940.00 235.02 NA NA NA NA NA NA
TBILL-91D NA NA 0.76 10,000,000.00 98.78 NA NA NA NA NA NA
S I D B I NA NA 0.19 2,500,000.00 24.92 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 0.04 500,000.00 4.99 NA NA NA NA NA NA
Deutsche Bank NA NA 1.23 0.00 158.43 NA NA NA NA NA NA
Federal Bank Banks NA 0.08 890,000.00 9.92 NA 112.50 -2.22 115.30 111.30 115.30
E X I M Bank NA NA 0.04 500,000.00 4.75 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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