Axis BSE Sensex Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.4086

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.97

Fund Size(in Crores) 46.57

Fund Performance

1 Month -1.21%

3 Month -2.3%

6 Month 2.54%

1 Year 8.99%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.6%) Market Cap Small Cap 0.03 Large Cap 100.56 Top Sectors Financial 40.11 Energy 12.73 Technology 12.34 Communication 5.69 Consumer Staples 5.43 Automobile 5.16 Services 4.96 Construction 4.76 Materials 2.67 Healthcare 1.74 Consumer Discretionary 1.68 Capital Goods 1.66 Metals & Mining 1.65 Top Holding Mahindra & Mahindra 3.17 NTPC 1.75 Tata Consultancy 3.27 Kwality Wall's (India) 0.03 Kotak Mahindra Bank 3.1 Axis Bank 4.05 Ultratech Cement 1.55 State Bank of India 4.63 HCL Technologies 1.86 Titan Company 1.68 Bharti Airtel 5.69 Reliance Industries 9.78 Maruti Suzuki India 1.99 Hindustan Unilever 2.19 ICICI Bank 10.02 Interglobe Aviation 1.07 Asian Paints 1.13 Bajaj Finance 2.51 Infosys 6.07 Tata Steel 1.65 Tech Mahindra 1.15 Sun Pharmaceutical Industries 1.74 Adani Ports and Special Economic Zone 1.07 Power Grid Corporation Of India 1.21 Larsen & Toubro 4.76 Trent 0.86 ITC 3.21 Bharat Electronics 1.66 Eternal 1.96 Bajaj Finserv 1.16 HDFC Bank 14.64

Debt & Others (-0.5999999999999999%) Sector Allocation CBLO 0.54 Net Payables -1.14 Debt Credit Ratings Debt Category Others -0.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.7%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 171

Date of Incorporation 2024-02-27

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.