Bharti AXA Life - Grow Money Pension Plus | Insurance Fund Overview

NAV / 1-Day Return

68.51 / -0.18%

Total Assets

75.1 Mil

Inception Date

Dec 22, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

38,578

Index

38,005

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	0.24	6.28	37.88	1.37	12.30	22.31	24.98	4.46	23.68	13.76	2.85
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	4.56
Quartile Rank	Quartile Rank is second	Quartile Rank is first	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	47	22	6	23	9	4	41	64	21	19	—
# 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	99.21	0.00	99.21	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	0.79	0.01	0.80	2.43	–
Other	0.00	0.00	0.00	1.36	–

Stock Style

People

Inception Date

Dec 22, 2009

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	8.99	Jan 31, 2021	7,501,479	INR Indian Rupee	3.28 % Decrease	23.56	—	—	—	Financial Services
ICICI Bank Ltd	7.47	Jan 31, 2021	6,232,844	INR Indian Rupee	3.88 % Decrease	16.23	20.08	—	—	Financial Services
Reliance Industries Ltd	6.86	Sep 30, 2021	5,724,806	INR Indian Rupee	4.19 % Decrease	-6.77	—	—	—	Energy
Infosys Ltd	4.44	Jan 31, 2021	3,700,474	INR Indian Rupee	6.37 % Decrease	-5.75	23.31	Narrow	—	Technology
Bharti Airtel Ltd	4.15	Jan 31, 2021	3,459,957	INR Indian Rupee	6.99 % Decrease	34.58	—	—	—	Communication Services
Larsen & Toubro Ltd	3.98	Feb 28, 2021	3,318,615	INR Indian Rupee	8.40 % Increase	-3.27	—	—	—	Industrials
Tata Consultancy Services Ltd	3.05	Jan 31, 2021	2,545,599	INR Indian Rupee	6.01 % Decrease	-19.96	23.09	Wide	—	Technology
Bajaj Finance Ltd	2.06	Sep 30, 2024	1,716,754	INR Indian Rupee	16.14 % Decrease	31.98	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.98	Jan 31, 2021	1,655,101	INR Indian Rupee	34.95 % Increase	15.29	25.77	—	—	Consumer Cyclical
Sun Pharmaceuticals Industries Ltd	1.92	Jan 31, 2021	1,598,753	INR Indian Rupee	9.24 % Decrease	7.69	—	—	—	Healthcare

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
SBI Nifty Bank ETF	1.09	910,549	INR Indian Rupee	—	10.11			42.25 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	0.96	803,976	INR Indian Rupee	—	10.15			31.79 Bil	India Fund Sector - Financial Services
Current Asset	0.79	659,376	—	—	—	—	—	—	—
Nippon India ETF Nifty Bank BeES	0.76	637,892	INR Indian Rupee	1.00	10.06			76.33 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.76	637,043	INR Indian Rupee	—	10.08			55.55 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.76	630,007	INR Indian Rupee	—	10.19			39.86 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.75	627,809	INR Indian Rupee	—	10.12			3.66 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.

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