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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

47.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.70

Sharpe Ratio

6.19

Beta Ratio

0.00

Fund Manager

Karthik Kumar

Inception Date

Feb 27, 2024

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS BSE Sensex Index Fund - Regular (IDCW) 2.18 5.67 5.88 0 0 9.72
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.39 3.43 3.4 13.09 16.13 9.13
Category Rank 4/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7597 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.7608 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 9.5750 1.41 0.00 0.00 0.00 68.56 0.75 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 13.2477 1.41 -11.27 8.49 0.00 540.39 0.88 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2025 7.11 15.06 -1.41
Equity-Reliance Industr Oct 31, 2025 4.78 10.11 3.49
Equity-ICICI Bank Oct 31, 2025 4.56 9.66 -5.27
Equity-Bharti Airtel Oct 31, 2025 2.67 5.65 3.86
Equity-Infosys Oct 31, 2025 2.51 5.32 -2.40
Equity-Larsen & Toubro Oct 31, 2025 2.24 4.74 4.60
Equity-ITC Oct 31, 2025 1.92 4.08 -0.66
Equity-SBI Oct 31, 2025 1.85 3.91 1.96
Equity-Axis Bank Oct 31, 2025 1.67 3.53 3.16
Equity-TCS Oct 31, 2025 1.47 3.11 0.48

latest news

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

Axis Mutual Fund Change in Minimum Redemption Amount

Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liqu...

Oct 16, 2025 11:05

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS BSE Sensex Index Fund - Regular (IDCW)
Contact Persone : Karthik Kumar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com