朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis BSE Sensex Index Fund Direct Growth
NAV: 18 Jun '26
?10.85
Min. for SIP
?100
Fund size (AUM)
?51.27 Cr
Expense ratio
0.14%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,348 | +2.32% | |
| 6 months | ?30,000 | ?29,750 | -0.83% | |
| 1 year | ?60,000 | ?58,187 | -3.02% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.79% |
| ICICI Bank Ltd | Financial | Equity | 10.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.07% |
| Bharti Airtel Ltd | Technology | Equity | 5.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.37% |
| Infosys Ltd | Technology | Equity | 4.56% |
| State Bank of India | Financial | Equity | 4.51% |
| Axis Bank Ltd | Financial | Equity | 4.15% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.19% |
| ITC Ltd | Consumer Staples | Equity | 3.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.06% |
| Bajaj Finance Ltd | Financial | Equity | 2.73% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.57% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.19% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.16% |
| NTPC Ltd | Energy & Utilities | Equity | 2.07% |
| Zomato Ltd | Technology | Equity | 2.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.95% |
| Tata Steel Ltd | Materials | Equity | 1.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.88% |
| Bharat Electronics Ltd | Industrials | Equity | 1.66% |
| Ultratech Cement Ltd | Materials | Equity | 1.52% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.49% |
| HCL Technologies Ltd | Technology | Equity | 1.41% |
| Asian Paints Ltd | Materials | Equity | 1.36% |
| Bajaj Finserv Ltd | Financial | Equity | 1.13% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.06% |
| Trent Ltd | Consumer Discretionary | Equity | 1.05% |
| Net Receivables | Unspecified | Net Receivables | 0.22% |
| Others CBLO | Unspecified | CBLO | 0.13% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.4% | -11.1% | -6.6% | +5.8% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 106 | 104 | 96 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
RGRohit GautamMar 2026 - PresentView details
RG
Rohit Gautam
Mar 2026 - Present
View details
NMNandik MallikMar 2026 - PresentView details
NM
Nandik Mallik
Mar 2026 - Present
View details
About Axis BSE Sensex Index Fund Direct Growth
Axis BSE Sensex Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Rohit Gautam is the Current Fund Manager of Axis BSE Sensex Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 18 Jun 2026 is ?10.85.
The Axis BSE Sensex Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. Exit load of 0.25%, if redeemed within 7 days.
;
Investment Objective
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,