Bharti AXA Life - Grow Money | Insurance Fund Overview

NAV / 1-Day Return

101.30 / -0.21%

Total Assets

2.1 Bil

Inception Date

Aug 24, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

37,426

Index

37,017

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	1.76
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	1.84
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	Long	Cat.	Index
Equity	98.04	98.04	96.05	–
Fixed Income	0.00	0.00	0.03	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	1.96	1.96	2.92	–
Other	0.00	0.00	1.41	–

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	57	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	64	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.14	Jan 31, 2021	190,561,525	INR Indian Rupee	1.31 % Increase	26.99	—	—	—	Financial Services
ICICI Bank Ltd	7.01	Jan 31, 2021	146,153,340	INR Indian Rupee	4.40 % Increase	29.86	20.33	—	—	Financial Services
Reliance Industries Ltd	6.59	Sep 30, 2021	137,302,220	INR Indian Rupee	15.42 % Increase	-0.31	—	—	—	Energy
Infosys Ltd	4.28	Jan 31, 2021	89,278,452	INR Indian Rupee	10.66 % Decrease	14.13	23.26	Narrow	—	Technology
Bharti Airtel Ltd	3.94	Jan 31, 2021	82,129,360	INR Indian Rupee	5.98 % Increase	35.80	—	—	—	Communication Services
Larsen & Toubro Ltd	3.40	Feb 28, 2021	70,869,292	INR Indian Rupee	13.42 % Increase	0.92	—	—	—	Industrials
Tata Consultancy Services Ltd	3.31	Jan 31, 2021	68,873,685	INR Indian Rupee	30.96 % Increase	-3.04	25.25	Wide	—	Technology
Kotak Mahindra Bank Ltd	2.89	May 31, 2024	60,208,263	INR Indian Rupee	9.53 % Increase	23.58	—	—	—	Financial Services
ITC Ltd	2.66	Jan 31, 2021	55,330,581	INR Indian Rupee	12.65 % Decrease	12.29	—	—	—	Consumer Defensive
Bajaj Finance Ltd	2.35	Sep 30, 2024	48,914,442	INR Indian Rupee	8.62 % Decrease	38.26	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Current Asset	1.96	40,867,369	—	—	—	—	—	—	—
SBI Nifty Bank ETF	1.78	37,080,449	INR Indian Rupee	—	14.20			43.72 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	1.51	31,415,886	INR Indian Rupee	1.00	14.14			76.29 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.51	31,404,096	INR Indian Rupee	—	14.17			54.99 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.51	31,392,994	INR Indian Rupee	—	14.29			39.24 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	1.51	31,382,192	INR Indian Rupee	—	14.23			31.07 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	1.51	31,362,733	INR Indian Rupee	—	14.20			3.39 Bil	India Fund Sector - Financial Services

Holdings as of Apr 30, 2025 | The top 64 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.