Axis BSE Sensex Index Fund Growth

Axis BSE Sensex Index Fund Growth

1M
6M
1Y
All
NAV: 17 Mar '26
₹10.51
Min. for SIP
Not Supported
Fund size
₹49.18 Cr
Expense ratio
0.70%

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity14.01%
ICICI Bank Ltd.FinancialEquity10.22%
Reliance Industries Ltd.EnergyEquity9.79%
Bharti Airtel Ltd.CommunicationEquity5.45%
Larsen & Toubro Ltd.ConstructionEquity5.19%
State Bank of IndiaFinancialEquity5.18%
Infosys Ltd.TechnologyEquity4.82%
Axis Bank Ltd.FinancialEquity4.10%
Kotak Mahindra Bank Ltd.FinancialEquity3.17%
Mahindra & Mahindra Ltd.AutomobileEquity3.16%
ITC Ltd.Consumer StaplesEquity3.14%
Tata Consultancy Services Ltd.TechnologyEquity2.76%
Bajaj Finance Ltd.FinancialEquity2.69%
Hindustan Unilever Ltd.Consumer StaplesEquity2.16%
Maruti Suzuki India Ltd.AutomobileEquity2.03%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.90%
NTPC Ltd.EnergyEquity1.87%
Titan Company Ltd.Consumer DiscretionaryEquity1.83%
Tata Steel Ltd.Metals & MiningEquity1.81%
Eternal Ltd.ServicesEquity1.77%
Bharat Electronics Ltd.Capital GoodsEquity1.64%
Ultratech Cement Ltd.ConstructionEquity1.55%
HCL Technologies Ltd.TechnologyEquity1.52%
Power Grid Corporation Of India Ltd.EnergyEquity1.40%
Bajaj Finserv Ltd.FinancialEquity1.19%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.16%
Interglobe Aviation Ltd.ServicesEquity1.11%
Asian Paints Ltd.ChemicalsEquity1.11%
Tech Mahindra Ltd.TechnologyEquity0.90%
Trent Ltd.ServicesEquity0.89%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-12.6%-8.9%+1.6%+3.0%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)166148147--

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

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DSP Large Cap Fund Growth
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ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
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Fund management

NM
Nandik Mallik
Mar 2026 - Present
View details

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. Nandik Mallik is the Current Fund Manager of Axis BSE Sensex Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 17 Mar 2026 is ₹10.51. The Axis BSE Sensex Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹3,66,904.00 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,