Bharti AXA Life - Grow Money | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

1.9 Bil

Inception Date

Aug 24, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

35,717

Index

34,822

Returns

	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	-2.88
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	-4.20
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	93.45	93.45	96.15	100.00
Fixed Income	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	6.55	6.56	2.52	0.00
Other	0.00	0.00	1.48	0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	51	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	58	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.27	Jan 31, 2021	178,641,623	INR Indian Rupee	1.14 % Decrease	27.59	—	—	—	Financial Services
ICICI Bank Ltd	6.86	Jan 31, 2021	132,277,610	INR Indian Rupee	1.46 % Decrease	24.16	18.73	—	—	Financial Services
Reliance Industries Ltd	5.60	Sep 30, 2021	107,956,196	INR Indian Rupee	0.00	-11.31	—	—	—	Energy
Infosys Ltd	5.43	Jan 31, 2021	104,628,962	INR Indian Rupee	0.00	11.17	21.98	Narrow	—	Technology
Bharti Airtel Ltd	3.74	Jan 31, 2021	72,047,057	INR Indian Rupee	0.00	40.64	—	—	—	Communication Services
Larsen & Toubro Ltd	3.39	Feb 28, 2021	65,314,519	INR Indian Rupee	0.00	-3.32	—	—	—	Industrials
ITC Ltd	3.16	Jan 31, 2021	60,957,190	INR Indian Rupee	2.29 % Decrease	7.97	—	—	—	Consumer Defensive
Bajaj Finance Ltd	2.88	Sep 30, 2024	55,464,011	INR Indian Rupee	0.05 % Increase	34.67	—	—	—	Financial Services
Tata Consultancy Services Ltd	2.85	Jan 31, 2021	54,909,953	INR Indian Rupee	6.85 % Increase	-3.30	22.78	Wide	—	Technology
Kotak Mahindra Bank Ltd	2.80	May 31, 2024	54,049,489	INR Indian Rupee	3.82 % Increase	22.27	—	—	—	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	6.55	126,351,639	—	—	—	—	—	—	—
SBI Nifty Bank ETF	1.28	24,750,476	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.03	19,804,757	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	1.03	19,782,207	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	1.03	19,771,940	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.02	19,742,418	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	1.02	19,625,056	INR Indian Rupee	—	5.55		Medalist Rating NEGATIVE	2.83 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty IT	—	0	—	—	0.86	—	—	19.75 Bil	India Fund Sector - Technology
Axis NIFTY IT ETF	—	0	—	—	0.85	—	—	1.77 Bil	India Fund Sector - Technology
ICICI Pru Nifty IT ETF	—	0	—	—	0.91	—	—	4.22 Bil	India Fund Sector - Technology

Holdings as of Feb 28, 2025 | The top 58 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.