MF SCHEME PROFILE

YOU ARE ON :

AXIS BSE Sensex Index Fund - Direct (G)

27-Jan-2026 | 12:00 AM

AUM ( Cr) : 46
Inception Date : 27-Feb-2024
Category : Index Fund

11.4277 0.04(0.39%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	11.9702 (02-Jan-2026) / 10.0874 (04-Mar-2025)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	BSE Sensex TRI
Exit Load	0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment.	Value of () 1,00,000 since inception	114,277
Fund Manager	Karthik Kumar	Expense Ratio(%)	0.10

Portfolio Indicators

Portfolio P/E	28.17 times	Portfolio P/B	5.73 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	0.50	Standard Deviation	3.22
Beta	1.00	Sharpe	0.38
R-Squared	0.96	Treynor Factor	0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	69881	14.97
Reliance Industr	Equity	31070	10.53
ICICI Bank	Equity	32813	9.52
Bharti Airtel	Equity	12824	5.83
Infosys	Equity	16407	5.73

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	141,573.00	35.35
IT - Software	28,828.00	11.66
Refineries	31,070.00	10.54
Telecom-Service	12,824.00	5.84
Automobile	4,713.00	5.48

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
AXIS BSE Sensex Index Fund - Direct (G)	-3.93	-3.38	0.82	9.82	NA	NA	NA	7.21

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-3.89	-2.78	NA	-3.91	NA
2025	9.75	5.80	NA	8.55	46.30
2024	7.87	9.99	NA	8.12	45.63

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	-1.30	-3.85	-1.25	-1.39	46.69
Jun-2025	10.58	13.01	NA	NA	49.91
Dec-2025	5.42	3.14	NA	NA	46.30
Sep-2025	-3.83	-2.38	NA	NA	47.56

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Focused Equity Fund	14,568.53	18.20	22.48	20.54	14.39	28-May-2009	1.31	3.55
Kotak Focused Fund	3,971.58	17.01	17.27	15.80	15.80	16-Jul-2019	0.94	3.42
SBI Focused Fund	43,173.02	16.55	18.88	16.23	18.36	11-Oct-2004	1.13	3.03
ITI Focused Fund	573.08	14.13	NA	NA	17.87	19-Jun-2023	1.00	4.00
HDFC Focused Fund	26,537.49	13.90	21.25	23.56	15.87	17-Sep-2004	1.49	2.74
Old Bridge Focused Fund	2,395.27	13.56	NA	NA	10.89	24-Jan-2024	0.47	4.28
Aditya Birla SL Focused Fund	8,209.41	13.26	17.36	14.81	14.13	24-Oct-2005	0.92	3.44
DSP Focused Fund	2,686.67	10.88	19.06	13.56	11.39	10-Jun-2010	1.01	3.76
Nippon India Focused Fund	8,789.81	10.84	14.49	15.90	13.81	26-Dec-2006	0.76	3.51
Canara Robeco Focused Fund	2,869.05	10.56	17.26	NA	15.36	17-May-2021	0.94	3.46
Franklin India Focused Equity Fund	12,649.23	9.05	15.10	17.41	13.60	26-Jul-2007	0.84	3.35
Mahindra Manulife Focused Fund	2,227.85	8.63	19.07	19.35	20.68	17-Nov-2020	0.99	3.64
Edelweiss Focused Fund	1,045.07	7.81	17.75	NA	15.31	01-Aug-2022	0.93	3.65
Baroda BNP Paribas Focused Fund	709.26	7.57	14.27	12.50	9.49	06-Oct-2017	0.64	4.24
HSBC Focused Fund	1,718.20	7.35	16.72	14.59	17.79	22-Jul-2020	0.82	4.00
UTI-Focused Fund	2,610.46	7.25	14.83	NA	9.85	25-Aug-2021	0.78	3.64
360 ONE Focused Fund	7,229.48	6.69	14.89	14.63	14.37	30-Oct-2014	0.84	3.40
Tata Focused Fund	1,858.61	6.68	14.77	15.21	14.37	05-Dec-2019	0.72	3.55
Sundaram Focused Fund	1,102.84	5.70	14.39	13.83	14.60	11-Nov-2005	0.75	3.18
AXIS Focused Fund	11,971.70	5.56	12.10	7.27	12.87	29-Jun-2012	0.45	3.83
Union Focused Fund	411.71	5.17	11.48	12.25	14.76	05-Aug-2019	0.47	3.55
Motilal Oswal Focused Fund	1,512.66	4.22	9.59	7.67	11.79	13-May-2013	0.30	4.99
Bandhan Focused Fund	2,059.19	3.93	18.59	13.38	11.28	16-Mar-2006	0.91	4.03
Mirae Asset Focused Fund	7,784.95	3.39	10.12	10.66	14.03	14-May-2019	0.53	3.33
LIC MF Focused Fund	172.37	3.31	9.90	10.95	8.85	17-Nov-2017	0.47	3.79
JM Focused Fund	298.94	2.17	16.82	14.20	3.99	12-Mar-2008	0.82	4.04
Quant Focused Fund	914.30	-0.20	12.95	15.06	12.91	29-Aug-2008	0.53	4.41
Invesco India Focused Fund	4,911.87	-0.28	21.13	16.16	18.86	30-Sep-2020	1.01	4.29