Axis Max Life Pension Growth Fund

F00000H6NF
NAV / 1-Day Return
69.21 / -0.10%
Total Assets
2.9 Bil
Inception Date
Jan 27, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.00 5.88
Consumer Cyclical 22.05 13.23
Financial Services 35.99 28.90
Real Estate 0.00 0.32
Communication Services 1.11 5.22
Energy 7.01 7.62
Industrials 6.38 6.74
Technology 12.71 14.80
Consumer Defensive 2.18 7.77
Healthcare 11.20 6.73
Utilities 1.37 2.80
As of Feb 28, 2025 | Category: Balanced Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.54 1.35 –
Narrow Moat Coverage % 11.49 11.64 –
No Moat Coverage % 3.65 3.79 –
Financial Health B+ B+ –
Profitability B B- –
Growth B- B- –
ROIC – – –
Cash Return % -51.84 36.55 –
Free Cashflow Yield ex-Financials 83.54 7.01 –
D/C Ratio 30.68 29.44 –
Investment as of Feb 28, 2025 | Category: Balanced Allocation as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top