Axis BSE Sensex Index Fund Growth

Axis BSE Sensex Index Fund Growth

1M
6M
1Y
All
NAV: 05 Jun '26
₹10.27
Min. for SIP
₹100
Fund size (AUM)
₹52.24 Cr
Expense ratio
0.82%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,916
-0.56%
6 months₹30,000₹28,519
-4.94%
1 year₹60,000₹55,611
-7.32%

Holdings (32)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity12.85%
Reliance Industries LtdEnergy & UtilitiesEquity10.58%
ICICI Bank LtdFinancialEquity9.88%
Bharti Airtel LtdTechnologyEquity5.88%
Larsen & Toubro LtdIndustrialsEquity5.13%
State Bank of IndiaFinancialEquity4.85%
Infosys LtdTechnologyEquity4.50%
Axis Bank LtdFinancialEquity3.96%
ITC LtdConsumer StaplesEquity3.32%
Kotak Mahindra Bank LtdFinancialEquity3.08%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.03%
Bajaj Finance LtdFinancialEquity2.74%
Tata Consultancy Services LtdTechnologyEquity2.74%
Hindustan Unilever LtdConsumer StaplesEquity2.20%
Sun Pharmaceutical Industries LtdHealthcareEquity2.13%
NTPC LtdEnergy & UtilitiesEquity2.07%
Titan Company LtdConsumer DiscretionaryEquity1.96%
Zomato LtdTechnologyEquity1.93%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.92%
Tata Steel LtdMaterialsEquity1.90%
Bharat Electronics LtdIndustrialsEquity1.69%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.59%
Ultratech Cement LtdMaterialsEquity1.49%
HCL Technologies LtdTechnologyEquity1.39%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.33%
Asian Paints LtdMaterialsEquity1.21%
Bajaj Finserv LtdFinancialEquity1.07%
Interglobe Aviation LtdIndustrialsEquity1.05%
Tech Mahindra LtdTechnologyEquity1.03%
Trent LtdConsumer DiscretionaryEquity1.00%
Others CBLOUnspecifiedCBLO0.68%
Net PayablesUnspecifiedNet Payables-0.18%
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-7.8%-12.7%-7.7%+3.4%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)165167159--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-3.22%+13.30%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.88%+13.15%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-5.93%+12.34%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-1.13%+11.08%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-4.33%+10.56%38,121.27
Compare

Fund management

About Axis BSE Sensex Index Fund Growth

Axis BSE Sensex Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 05 Jun 2026 is ₹10.27. The Axis BSE Sensex Index Fund 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₹3,66,022.79 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,