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Axis BSE Sensex Index Fund Direct Growth
NAV: 19 Mar '26
₹10.37
Min. for SIP
₹100
Fund size
₹49.18 Cr
Expense ratio
0.10%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,034 | -6.44% | |
| 6 months | ₹30,000 | ₹27,427 | -8.58% | |
| 1 year | ₹60,000 | ₹55,274 | -7.88% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 14.01% |
| ICICI Bank Ltd. | Financial | Equity | 10.22% |
| Reliance Industries Ltd. | Energy | Equity | 9.79% |
| Bharti Airtel Ltd. | Communication | Equity | 5.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.19% |
| State Bank of India | Financial | Equity | 5.18% |
| Infosys Ltd. | Technology | Equity | 4.82% |
| Axis Bank Ltd. | Financial | Equity | 4.10% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.17% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.16% |
| ITC Ltd. | Consumer Staples | Equity | 3.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.76% |
| Bajaj Finance Ltd. | Financial | Equity | 2.69% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.16% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.03% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.90% |
| NTPC Ltd. | Energy | Equity | 1.87% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.83% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.81% |
| Eternal Ltd. | Services | Equity | 1.77% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.64% |
| Ultratech Cement Ltd. | Construction | Equity | 1.55% |
| HCL Technologies Ltd. | Technology | Equity | 1.52% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.40% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.19% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.16% |
| Interglobe Aviation Ltd. | Services | Equity | 1.11% |
| Asian Paints Ltd. | Chemicals | Equity | 1.11% |
| Tech Mahindra Ltd. | Technology | Equity | 0.90% |
| Trent Ltd. | Services | Equity | 0.89% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -12.4% | -8.7% | +2.2% | +4.2% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 104 | 90 | 91 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +3.93% | +17.39% | 51,403.80 | |
WhiteOak Capital Large Cap Fund Direct Growth | +3.53% | +17.26% | 1,148.98 | |
DSP Large Cap Fund Direct Growth | +0.48% | +16.58% | 7,269.64 | |
ICICI Prudential Large Cap Fund Direct Growth | +2.96% | +16.08% | 77,451.59 | |
HDFC Large Cap Fund Direct Growth | +0.82% | +13.72% | 40,085.19 | |
| Compare | ||||
Fund management
NMNandik MallikMar 2026 - PresentView details
NM
Nandik Mallik
Mar 2026 - Present
View details
RGRohit GautamMar 2026 - PresentView details
RG
Rohit Gautam
Mar 2026 - Present
View details
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. Nandik Mallik is the Current Fund Manager of Axis BSE Sensex Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 19 Mar 2026 is ₹10.37.
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.
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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₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,