Money Lancer
Index Fund
Axis Mutual Fund
Axis Mutual Fund · Index Fund

Axis BSE Sensex Index Fund - Regular Plan - Growth

To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Benchmark · BSE Sensex TRITER · 0.71%Inception · 05-02-2024
NAV
10.41
+1.05% · as of 14-05-2026
Since inception
2.20%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.71%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +2.20% CAGR vs benchmark +18.02%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-13.10%
RELIANCE INDUSTRIES LIMITED EQ10.69%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.14%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.98%
INFOSYS LIMITED EQ FV RS 55.13%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.81%
STATE BANK OF INDIA EQ NEW RE. 1/-4.78%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.90%
ITC LIMITED EQ NEW FV RE.1/-3.26%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.11%

Sector allocation

Financial Services38.54%
Oil, Gas & Consumable Fuels10.69%
Information Technology10.63%
Telecommunication5.98%
Fast Moving Consumer Goods5.42%
Automobile and Auto Components5.02%
Construction4.81%
Power3.66%
Consumer Durables3.05%
Consumer Services2.76%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 2.2% p.a.
₹10,000
10 years
Projected value
₹13,43,326
Invested: ₹12,00,000
Gained: ₹1,43,326
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Nandik Malik, Mr. Rohit Gautam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152421
ISIN (Growth)
INF846K014V2
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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