Bharti AXA Life - Grow Money | Insurance Fund Overview

NAV / 1-Day Return

102.81 / -0.86%

Total Assets

2.1 Bil

Inception Date

Aug 24, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

37,984

Index

37,967

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.13	5.73	36.89	1.44	11.78	22.34	25.21	4.30	22.96	14.10	3.28
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	4.45
Quartile Rank	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	49	32	9	21	13	4	36	70	24	15	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	98.39	0.00	98.39	96.49	–
Fixed Income	0.00	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	1.61	0.01	1.62	2.43	–
Other	0.00	0.00	0.00	1.36	–

Stock Style

People

Inception Date

Aug 24, 2006

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

2.8 Years

Advisor(s)

Bharti AXA Life Insurance Pvt. Ltd.

Management Team

Sep 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	61	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	68	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.11	Jan 31, 2021	192,531,486	INR Indian Rupee	0.00	23.66	—	—	—	Financial Services
ICICI Bank Ltd	7.01	Jan 31, 2021	148,078,836	INR Indian Rupee	0.00	15.62	20.08	—	—	Financial Services
Reliance Industries Ltd	6.57	Sep 30, 2021	138,856,032	INR Indian Rupee	0.00	-5.09	—	—	—	Energy
Infosys Ltd	4.40	Jan 31, 2021	93,004,090	INR Indian Rupee	0.00	-0.90	23.75	Narrow	—	Technology
Larsen & Toubro Ltd	4.19	Feb 28, 2021	88,489,058	INR Indian Rupee	13.51 % Increase	-1.28	—	—	—	Industrials
Bharti Airtel Ltd	3.87	Jan 31, 2021	81,763,754	INR Indian Rupee	0.00	34.21	—	—	—	Communication Services
Tata Consultancy Services Ltd	3.27	Jan 31, 2021	69,067,123	INR Indian Rupee	0.00	-13.55	23.81	Wide	—	Technology
Bajaj Finance Ltd	2.46	Sep 30, 2024	52,007,532	INR Indian Rupee	0.07 % Increase	35.07	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.36	Jan 31, 2021	49,900,098	INR Indian Rupee	40.69 % Increase	14.84	25.64	—	—	Consumer Cyclical
Sun Pharmaceuticals Industries Ltd	1.95	Jan 31, 2021	41,233,730	INR Indian Rupee	0.00	7.03	—	—	—	Healthcare

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Current Asset	1.61	33,963,760	—	—	—	—	—	—	—
SBI Nifty Bank ETF	1.11	23,498,394	INR Indian Rupee	—	10.11			42.82 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.84	17,768,282	INR Indian Rupee	1.00	10.06			76.31 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.84	17,756,988	INR Indian Rupee	—	10.08			55.55 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	0.84	17,744,897	INR Indian Rupee	—	10.15			31.79 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.83	17,637,912	INR Indian Rupee	—	10.12			3.66 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.83	17,559,707	INR Indian Rupee	—	10.19			39.86 Bil	India Fund Sector - Financial Services

Holdings as of May 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.