28
Index — Large CapAvoid
Axis BSE Sensex Index
Axis · Direct–Growth · rank #68 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-4.2%
-1.7% vs index
3 Years
—
5 Years
—
Since launch
3.3%
Year-by-year performance
2025
+10.3%-1.4% vs index
2026
-9.4%-1.6% vs index
Why this score
Axis BSE Sensex Index scores 28/100 — #68 of 82 Index — Large Cap fund (Avoid). It stands out for expense ratio — beating 63% of peers on expense ratio. The main drag is its sharpe ratio (better than only 15% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.23 · 15th percentile in category
Alpha-2.94 · 11th percentile in category
Sortino ratio-0.33 · 15th percentile in category
Fund size54.78 Cr · 24th percentile in category
1Y return-4.16% · 19th percentile in category
Expense ratio0.29% · 63rd percentile in category
Top holdings
1.HDFC Bank Ltd12.26%
2.ICICI Bank Ltd11.07%
3.Reliance Industries Ltd9.51%
4.Bharti Airtel Ltd6.46%
5.Larsen & Toubro Ltd4.95%
30 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.