Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Jan 1, 2026

Price per unit of the scheme.

₹ 55.84270.28%1 Day Change

-0.97%

Minimum Investment₹500

Expense Ratio0.76%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option

Equity: ELSS (Tax Savings) Average NAV

Topper in Equity: ELSS (Tax Savings)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

0.76%

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

Fund Size

₹ 35,083.65 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

16.00 %

Exit Load

Nil

Objective: To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 01, 2026 is ₹55.84. Its expense ratio is 0.76 %. The fund has an AUM of ₹35,083.65 Cr.The fund is managed byJinesh Gopani,Ashish Naik,Shreyash Devalkar.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Jinesh Gopani

Lead Fund Manager.

Apr 1, 2011 - Present

Fund Manager Rank43Out of 62
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 66,699.84 Cr
Highest Return In 1 Yr11.31 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Growth Opportunities Fund Direct Growth

₹ 36.99

-0.91%

-0.42%

Very High Risk

₹15,604.95Cr

Axis Nifty 50 Index Fund Direct Growth

₹ 15.78

-0.12%

Very High Risk

₹825.22Cr

Axis ESG Equity Fund Direct Growth

₹ 23.72

0.17%

-0.27%

Very High Risk

₹1,224.08Cr

Axis Growth Opportunities Fund Direct Growth

Very High Risk

NAV₹ 36.99
Fund Size₹15,604.95Cr

Fund Return-0.91%

Category Return-0.42%

Axis Nifty 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.78
Fund Size₹825.22Cr

Fund Return-0.12%

Category Return--

Axis ESG Equity Fund Direct Growth

Very High Risk--

NAV₹ 23.72
Fund Size₹1,224.08Cr

Fund Return0.17%

Category Return-0.27%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashish Naik

Lead Fund Manager.

Aug 3, 2023 - Present

Fund Manager Rank43Out of 62
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed14
Total AUM₹ 93,061.73 Cr
Highest Return In 1 Yr17.69 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Business Cycles Fund Direct Growth

₹ 17.36

-0.12%

Very High Risk

₹2,265.22Cr

Axis Nifty 100 Index Fund Direct Growth

₹ 23.80

-0.01%

Very High Risk

₹2,021.05Cr

Axis Arbitrage Direct Growth

₹ 20.95

0.55%

0.49%

Low Risk

₹8,083.99Cr

Axis Business Cycles Fund Direct Growth

Very High Risk--

NAV₹ 17.36
Fund Size₹2,265.22Cr

Fund Return-0.12%

Category Return--

Axis Nifty 100 Index Fund Direct Growth

Very High Risk--

NAV₹ 23.80
Fund Size₹2,021.05Cr

Fund Return-0.01%

Category Return--

Axis Arbitrage Direct Growth

Low Risk--

NAV₹ 20.95
Fund Size₹8,083.99Cr

Fund Return0.55%

Category Return0.49%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Shreyash Devalkar

Lead Fund Manager.

Aug 4, 2023 - Present

Schemes managed14
Total AUM₹ 1,82,297.08 Cr
Highest Return In 1 Yr11.31 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Multicap Fund Direct Growth

₹ 19.11

-0.52%

-0.75%

Very High Risk

₹9,243.44Cr

Axis Flexi Cap Fund Direct Growth

₹ 29.54

-1.70%

-0.64%

Very High Risk

₹13,275.82Cr

Axis Bluechip Fund Direct Plan Growth

₹ 71.83

-0.39%

-0.14%

Very High Risk

₹34,071.52Cr

Axis Multicap Fund Direct Growth

Very High Risk--

NAV₹ 19.11
Fund Size₹9,243.44Cr

Fund Return-0.52%

Category Return-0.75%

Axis Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 29.54
Fund Size₹13,275.82Cr

Fund Return-1.70%

Category Return-0.64%

Axis Bluechip Fund Direct Plan Growth

Very High Risk

NAV₹ 71.83
Fund Size₹34,071.52Cr

Fund Return-0.39%

Category Return-0.14%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (98.70%)

DEBT (-%)

CASH (1.29%)

Allocation by Market Cap

Large Cap(75.82%)

Mid Cap(17.81%)

Small Cap(3.99%)

Industry Holdings

Banks Regional19.35%
Credit Services7.53%
Information Technology Services7.08%
Auto Manufacturers6.22%
Drug Manufacturers Specialty Generic5.81%
Telecom Services5.19%

Stock Holdings

HDFC Bank Ltd7.62%
ICICI Bank Ltd6.08%
Bharti Airtel Ltd4.87%
Bajaj Finance Ltd4.41%
Infosys Ltd3.76%
Mahindra & Mahindra Ltd2.68%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.92
This Fund
VS
1.61
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
80.80
This Fund
VS
89.05
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.89
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.75
This Fund
VS
0.75
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.22
This Fund
VS
1.22
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.74
This Fund
VS
13.01
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth ₹ 3,68,625.73 crores. It’s current offering of mutual fund schemes includes 34 equity, 31 debt and 14 hybrid schemes.

Phone

8108622211

customerservice@axismf.com

AUM

₹ 3,68,625.73 Cr (

As on Nov 30, 2025

)

Address

22nd & 23rd Floor, One Lodha Place Mumbai,400013

FAQ's

What is the category of Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option ?

The category of Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is Equity - ELSS (Tax Savings)

What is the current NAV of Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option ?

The current NAV of Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option as on Jan 01, 2026 is ₹55.84

How safe is Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option ?

The risk level of Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is Very High.

What are short term returns given by Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option ?

The return given by Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option in 1 month is -0.97%, 3 months is 2.53%, 6 months is -0.03%, and 1 year is 4.42%

What are the long term returns given by Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option ?

The return given by Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option in 3 years is 16.40% and 5 years is 11.84%.

What is the expense ratio of Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option ?

The expense ratio of Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is 0.76%

What is the AUM of Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option ?

The assets under Management (AUM) of Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is Rs 35,083.65 crores.

What is the minimum investment in Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option ?

The minimum Lumpsum investment in Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is ₹500.00 and the minimum SIP investment in Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option is ₹500.00

What is the asset allocation of Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option?

Axis Long Term Equity Fund Direct Pan Reinvst of Inc Dis cum Cap Wdrl option has an exposure of 98.70% in Equity and 1.29% in Cash & Money Market Securities