AXIS Long Term Equity Fund (G) | Axis Asset Management Co. LTd and NAV Details Online

Axis Asset Management Co. LTd

NAV Details

68.06

0.36 (0.54)

NAV as on 29 Jul 2021

Fund Details

Fund Name

Axis Mutual Fund

Scheme

AXIS Long Term Equity Fund (G)

AMC

Axis Asset Management Co. LTd

Type

Increm. Investment (₹)

500

Fund Manager

Jinesh Gopani

Category

Equity - Tax Planning

Net Assets ( Cr.)

30520.3

Tax Benefits

Section 54EA

Lunch Date

17-12-2009 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.10	0.44	2.77	-1.87
1 Month	2.41	3.75	12.76	-1.18
6 Month	21.62	27.86	63.14	9.96
1 Year	51.97	62.42	128.41	29.39
3 Year	14.59	14.62	32.82	6.46
5 Year	15.35	14.36	24.77	7.61
Since	18.00	15.18	30.98	4.15

Asset Allocation

Derivatives - 1.17%

Equity - 94.7623%

Fixed Deposit - 0.93%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 3.57%

Debt & Others - 4.15%

Derivatives - 0.1851%

Equity - 74.2913%

Govt Securities / Sovereign - 4.79%

Net Curr Ass/Net Receivables - 1.78%

Non Convertable Debenture - 11.45%

Pass Through Certificates - 0.03%

Reverse Repos - 1.54%

T-Bills - 1.68%

Warrants - 0.11%

Equity - 72.9262%

Foreign Mutual Fund - 23.0791%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.02%

Derivatives - 0.0004%

Equity - 95.9891%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 4.55%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.62%

Equity - 93.32%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 7.28%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.04%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.3%

Non Convertable Debenture - 0.01%

Reverse Repos - 1.82%

Equity - 98.9291%

Net Curr Ass/Net Receivables - 1.07%

Equity - 98.8428%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.52%

T-Bills - 0.18%

Equity - 98.88%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.09%

Equity - 66.5095%

Fixed Deposit - 3.8524%

Govt Securities / Sovereign - 9.81%

Mutual Funds Units - 5.1%

Net Curr Ass/Net Receivables - -3.49%

Non Convertable Debenture - 3.44%

Reverse Repos - 9.99%

T-Bills - 4.82%

Equity - 97.7626%

Net Curr Ass/Net Receivables - 2.24%

Cash & Current Asset - 0%

Corporate Debentures - 12.12%

Debt & Others - 1.67%

Derivatives - 0.6%

Equity - 78.9004%

Govt Securities / Sovereign - 1.7609%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.42%

Pass Through Certificates - 0.81%

Reverse Repos - 3.43%

Equity - 97.47%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.45%

Corporate Debentures - 0.0035%

Equity - 95.5373%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 5.52%

Equity - 79.2129%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - -2.09%

Reverse Repos - 2.62%

T-Bills - 19.78%

Equity - 98.9526%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.71%

Certificate of Deposit - 0.0704%

Commercial Paper - 0.11%

Derivatives - 0.1%

Equity - 66.7858%

Fixed Deposit - 0.45%

Govt Securities / Sovereign - 6.48%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 6.94%

T-Bills - 19.71%

Equity - 99.9525%

Net Curr Ass/Net Receivables - 0.04%

Corporate Debentures - 0.0049%

Equity - 99.7702%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.16%

Equity - 98.88%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.09%

Corporate Debentures - 0.0049%

Equity - 99.7702%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 1.71%

Commercial Paper - 0.7%

Debt & Others - 0.02%

Derivatives - 0.03%

Equity - 67.1707%

Govt Securities / Sovereign - 1.11%

Net Curr Ass/Net Receivables - -1.08%

Non Convertable Debenture - 1.08%

Pass Through Certificates - 0.63%

Reverse Repos - 4.33%

T-Bills - 24.33%

Corporate Debentures - 0.02%

Equity - 87.6167%

Govt Securities / Sovereign - 7.56%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.32%

T-Bills - 2.89%

Debt & Others - 7.51%

Equity - 66.6429%

Govt Securities / Sovereign - 11.67%

Net Curr Ass/Net Receivables - 1.54%

Non Convertable Debenture - 9.36%

Reverse Repos - 3.26%

Equity - 93.8595%

Net Curr Ass/Net Receivables - -1.88%

Reverse Repos - 8%

Derivatives - 3.16%

Govt Securities / Sovereign - 8.08%

Net Curr Ass/Net Receivables - 0.002%

Non Convertable Debenture - 88.18%

Reverse Repos - 0.58%

Debt & Others - 2.03%

Equity - 67.0939%

Fixed Deposit - 1.47%

Govt Securities / Sovereign - 1.75%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 18.31%

Preference Shares - 0%

Reverse Repos - 3.37%

T-Bills - 5.26%

Equity - 95.4962%

Foreign Equity - 2.5456%

Net Curr Ass/Net Receivables - -2.07%

Reverse Repos - 4.01%

Equity - 98.0446%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.19%

Equity - 80.0952%

Net Curr Ass/Net Receivables - 4.29%

Non Convertable Debenture - 11.14%

Reverse Repos - 4.47%

Equity - 97.75%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.13%

Corporate Debentures - 0.0049%

Equity - 99.7702%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.16%

Equity - 99.6646%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.07%

Equity - 99.6298%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.62%

Corporate Debentures - 0.03%

Equity - 89.4482%

Foreign Equity - 7.0179%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 4.39%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.53%

Derivatives - 0.6%

Equity - 66.6729%

Fixed Deposit - 0.32%

Mutual Funds Units - 28.49%

Net Curr Ass/Net Receivables - -2.78%

Reverse Repos - 6.05%

Cash & Cash Equivalents - 0.01%

Equity - 97.3852%

Net Curr Ass/Net Receivables - 0.1%

Preference Shares - 0.0014%

Reverse Repos - 2.5%

Corporate Debentures - 0.0013%

Equity - 98.6755%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.18%

Equity - 99.4545%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.79%

Equity - 98.7032%

Net Curr Ass/Net Receivables - 1.3%

Corporate Debentures - 0.57%

Equity - 92.9252%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 6.57%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Corporate Debentures - 0.03%

Equity - 89.4482%

Foreign Equity - 7.0179%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 4.39%

Equity - 96.7301%

Net Curr Ass/Net Receivables - -2.1%

Reverse Repos - 4.35%

Warrants - 1.02%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.53%

Derivatives - 0.6%

Equity - 66.6729%

Fixed Deposit - 0.32%

Mutual Funds Units - 28.49%

Net Curr Ass/Net Receivables - -2.78%

Reverse Repos - 6.05%

Equity - 95.48%

Foreign Equity - 1.1199%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 2.56%

Equity - 97.2772%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.27%

Equity - 92.5702%

Net Curr Ass/Net Receivables - 7.45%

Net Curr Ass/Net Receivables - 0.4521%

Reverse Repos - 99.5479%

Equity - 71.7446%

Foreign Equity - 26.98%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.61%

Equity - 99.8413%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 0.03%

Reverse Repos - 0.05%

Equity - 71.7446%

Foreign Equity - 26.98%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.61%

Corporate Debentures - 0.57%

Equity - 92.9252%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 6.57%

Corporate Debentures - 0.01%

Equity - 97.597%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.13%

Warrants - 0.39%

Equity - 98.7099%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.52%

Derivatives - 0.15%

Equity - 87.3227%

Fixed Deposit - 0.3%

Foreign Equity - 8.9259%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.57%

Foreign Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Cash & Cash Equivalents - 0.0001%

Equity - 98.5246%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.96%

Warrants - 0.12%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Equity - 99.3323%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.65%

Certificate of Deposit - 0.0704%

Commercial Paper - 0.11%

Derivatives - 0.1%

Equity - 66.7858%

Fixed Deposit - 0.45%

Govt Securities / Sovereign - 6.48%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 6.94%

T-Bills - 19.71%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Equity - 99.8147%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.01%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.24%

Equity - 98.5449%

Mutual Funds Units - 0.25%

Net Curr Ass/Net Receivables - 0.56%

Warrants - 0.4%

Equity - 99.8244%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.25%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Cash & Cash Equivalents - 0%

Derivatives - 0.1%

Equity - 98.9719%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.43%

Warrants - 0.44%

Equity - 99.3323%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.65%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 1.71%

Commercial Paper - 0.7%

Debt & Others - 0.02%

Derivatives - 0.03%

Equity - 67.1707%

Govt Securities / Sovereign - 1.11%

Net Curr Ass/Net Receivables - -1.08%

Non Convertable Debenture - 1.08%

Pass Through Certificates - 0.63%

Reverse Repos - 4.33%

T-Bills - 24.33%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.32%

Equity - 97.9803%

Net Curr Ass/Net Receivables - 2.03%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.28%

Cash & Current Asset - 0.0031%

Derivatives - 4.67%

Equity - 66.8552%

Mutual Funds Units - 8.39%

Net Curr Ass/Net Receivables - -0.06%

Non Convertable Debenture - 0.0003%

Reverse Repos - 8.01%

T-Bills - 11.85%

Equity - 97.6314%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 1.12%

Equity - 99.58%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.09%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Equity - 97.6314%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 1.12%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Corporate Debentures - 0.01%

Equity - 97.8407%

Mutual Funds Units - 0.8944%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.46%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 3.52%

Equity - 97.2772%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.27%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bajaj Finance	9.34	2851.8624
TCS	8.22	2509.6939
Avenue Super.	7.6	2319.9456
Info Edg.(India)	6.76	2061.7127
Kotak Mah. Bank	5.3170885706	1622.7915

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)	11.20	63.14	128.41	14.36	NA
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW)	11.20	63.14	128.41	14.36	NA
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)	11.19	62.96	127.84	13.61	NA
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)	11.19	62.96	127.84	13.61	NA
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)	10.77	60.94	126.18	14.53	NA

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Contact Details

Tel No.

022-43255161

Fax

022-43255199

customerserivce@axismf.com

Website

www.axismf.com

Address

Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Axis Asset Management Co. LTd