Axis BSE Sensex Index Fund Direct Growth

Axis BSE Sensex Index Fund Direct Growth

1M
6M
1Y
All
NAV: 20 May '26
₹10.54
Min. for SIP
₹100
Fund size (AUM)
₹52.24 Cr
Expense ratio
0.11%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,832
-1.12%
6 months₹30,000₹28,529
-4.90%
1 year₹60,000₹56,357
-6.07%

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity12.85%
Reliance Industries Ltd.EnergyEquity10.58%
ICICI Bank Ltd.FinancialEquity9.88%
Bharti Airtel Ltd.CommunicationEquity5.88%
Larsen & Toubro Ltd.ConstructionEquity5.13%
State Bank of IndiaFinancialEquity4.85%
Infosys Ltd.TechnologyEquity4.50%
Axis Bank Ltd.FinancialEquity3.96%
ITC Ltd.Consumer StaplesEquity3.32%
Kotak Mahindra Bank Ltd.FinancialEquity3.08%
Mahindra & Mahindra Ltd.AutomobileEquity3.03%
Bajaj Finance Ltd.FinancialEquity2.74%
Tata Consultancy Services Ltd.TechnologyEquity2.74%
Hindustan Unilever Ltd.Consumer StaplesEquity2.20%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.13%
NTPC Ltd.EnergyEquity2.07%
Titan Company Ltd.Consumer DiscretionaryEquity1.96%
Eternal Ltd.ServicesEquity1.93%
Maruti Suzuki India Ltd.AutomobileEquity1.92%
Tata Steel Ltd.Metals & MiningEquity1.90%
Bharat Electronics Ltd.Capital GoodsEquity1.69%
Power Grid Corporation Of India Ltd.EnergyEquity1.59%
Ultratech Cement Ltd.ConstructionEquity1.49%
HCL Technologies Ltd.TechnologyEquity1.39%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.33%
Asian Paints Ltd.ChemicalsEquity1.21%
Bajaj Finserv Ltd.FinancialEquity1.07%
Interglobe Aviation Ltd.ServicesEquity1.05%
Tech Mahindra Ltd.TechnologyEquity1.03%
Trent Ltd.ServicesEquity1.00%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-8.7%-10.8%-7.7%+5.3%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)10510494--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

About Axis BSE Sensex Index Fund Direct Growth

Axis BSE Sensex Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Rohit Gautam is the Current Fund Manager of Axis BSE Sensex Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,572 Cr and the Latest NAV as of 20 May 2026 is ₹10.54. The Axis BSE Sensex Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 0.25%, if redeemed within 7 days. ;

Investment Objective

The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
Fund benchmarkBSE Sensex Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,572.37 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,