32
Index — Large CapAvoid
Axis BSE Sensex Index
Axis · Direct–Growth · rank #64 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-11.1%
-0.9% vs index
3 Years
—
5 Years
—
Since launch
1.8%
Year-by-year performance
2025
+10.3%-1.4% vs index
2026
-12.5%-0.8% vs index
Why this score
Axis BSE Sensex Index scores 32/100 — #64 of 82 Index — Large Cap fund (Avoid). It stands out for expense ratio — beating 82% 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-0.35 · 15th percentile in category
Alpha-2.47 · 12th percentile in category
Expense ratio0.22% · 82nd percentile in category
Sortino ratio-0.48 · 15th percentile in category
Fund size51.16 Cr · 24th percentile in category
1Y return-11.07% · 19th percentile in category
Top holdings
1.HDFC Bank Ltd12.59%
2.ICICI Bank Ltd11.04%
3.Reliance Industries Ltd9.16%
4.Bharti Airtel Ltd6.38%
5.Larsen & Toubro Ltd5.11%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.