Mutual Fund Details

Axis BSE Sensex Index Fund Direct-Growth

Equity Large Cap

NAV

₹10.2524

as on 02 Apr 2026, 09:00 PM

₹0.0258(0.25%)

Last Change

Schemes Managed By

Karthik Kumar

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹96,266

₹96,846

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,154

Profit (absolute return)

3.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

8.48%

In the last 3 months

14.35%

In the last 6 months

9.13%

In the last 1 year

3.15%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis BSE Sensex Index Fund Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹49.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.10%

Expense Ratio

Plan

Growth

-0.38%

Cash Holding

Benchmark

BSE Sensex Total Return Index

Scheme Document

View

Benchmark

BSE Sensex Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

40.56%

₹19.95 Cr

Energy

13.06%

₹6.43 Cr

Technology

9.99%

₹4.91 Cr

Communication

5.45%

₹2.68 Cr

Consumer Staples

5.30%

₹2.60 Cr

Others

25.65%

₹12.62 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

40.56%

₹19.95 Cr

Energy

13.06%

₹6.43 Cr

Technology

9.99%

₹4.91 Cr

Communication

5.45%

₹2.68 Cr

Consumer Staples

5.30%

₹2.60 Cr

Others

25.65%

₹12.62 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

HDFC Bank Ltd.

14.01%

₹6.89 Cr

ICICI Bank Ltd.

10.22%

₹5.03 Cr

Reliance Industries Ltd.

9.79%

₹4.82 Cr

Bharti Airtel Ltd.

5.45%

₹2.68 Cr

Larsen & Toubro Ltd.

5.19%

₹2.55 Cr

Others

55.34%

₹27.22 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

HDFC Bank Ltd.

14.01%

₹6.89 Cr

ICICI Bank Ltd.

10.22%

₹5.03 Cr

Reliance Industries Ltd.

9.79%

₹4.82 Cr

Bharti Airtel Ltd.

5.45%

₹2.68 Cr

Larsen & Toubro Ltd.

5.19%

₹2.55 Cr

Others

55.34%

₹27.22 Cr

View All

Funds in this Category

This fund's returns:

3.15%

Return Duration

1 Year

ICICI Prudential BHARAT 22 FOF Direct - Growth

DSP BSE Sensex Next 30 Index Fund Direct-Growth

Bank of India Bluechip Fund Direct-Growth

AboutAxis BSE Sensex Index Fund Direct-Growth

Axis BSE Sensex Index Fund Direct-Growth is aEquity mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Karthik Kumar. It has an AUM of ₹49.18 Crores and the latest NAV decalared is ₹10.252 as on06 Apr 2026 at10:23 am.

Axis BSE Sensex Index Fund Direct-Growth scheme return performance in last 1 year is -3.15%, is 3.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.