30
Index — Large CapAvoid
Axis BSE Sensex Index
Axis · Direct–Growth · rank #68 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-9.5%
-2.2% vs index
3 Years
—
5 Years
—
Since launch
2.1%
Year-by-year performance
2025
+10.3%-1.4% vs index
2026
-12.0%-2.1% vs index
Why this score
Axis BSE Sensex Index scores 30/100 — #68 of 82 Index — Large Cap fund (Avoid). It stands out for expense ratio — beating 75% 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-0.33 · 15th percentile in category
Alpha-3.10 · 9th percentile in category
Sortino ratio-0.45 · 15th percentile in category
Expense ratio0.24% · 75th percentile in category
Fund size54.24 Cr · 24th percentile in category
1Y return-9.51% · 19th percentile in category
Top holdings
1.HDFC Bank Ltd11.83%
2.ICICI Bank Ltd11.38%
3.Reliance Industries Ltd9.52%
4.Bharti Airtel Ltd6.1%
5.Larsen & Toubro Ltd5.16%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.