Bharti AXA Life - Growth Opportunities Pension Plus Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

153.8 Mil

Inception Date

Jan 25, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

43,358

Index

38,306

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	2.40	4.50	44.11	-4.73	12.28	22.16	32.01	5.99	25.15	15.52	6.49
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	5.49
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	19	19	1	75	7	35	28	17	71	72	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Long	Cat.	Index
Equity	98.62	98.62	95.57	–
Fixed Income	0.00	0.00	0.07	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	1.38	1.38	3.48	–
Other	0.00	0.00	1.40	–

Stock Style

People

Inception Date

Jan 25, 2010

Number of Managers

Longest Tenure

1.3 Years

Average Tenure

1.3 Years

Advisor(s)

Bharti AXA Life Insurance Pvt. Ltd.

Management Team

Kartik Soral

Apr 30, 2024 –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	64	0
Bond Holding	0	0
Other Holding	6	0
Total Holding	70	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	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.58	Jan 31, 2021	14,744,287	INR Indian Rupee	0.00	16.03	—		—	—	Financial Services
ICICI Bank Ltd	6.98	Jan 31, 2021	10,735,065	INR Indian Rupee	1.48 % Increase	20.76	20.16		—	—	Financial Services
Larsen & Toubro Ltd	4.39	Jan 31, 2021	6,754,834	INR Indian Rupee	9.02 % Increase	0.12	—		—	—	Industrials
Reliance Industries Ltd	4.05	Jan 31, 2021	6,232,067	INR Indian Rupee	23.03 % Decrease	-2.64	—		—	—	Energy
Infosys Ltd	3.82	Jan 31, 2021	5,874,189	INR Indian Rupee	11.41 % Increase	2.00	23.98		Narrow	—	Technology
Bharti Airtel Ltd	3.58	Jan 31, 2021	5,501,777	INR Indian Rupee	15.70 % Decrease	43.86	—		—	—	Communication Services
Kotak Mahindra Bank Ltd	2.62	May 31, 2024	4,026,993	INR Indian Rupee	26.51 % Decrease	22.69	—		—	—	Financial Services
Tata Consultancy Services Ltd	2.30	Jan 31, 2021	3,543,058	INR Indian Rupee	0.00	-11.65	25.00		Wide	—	Technology
Bajaj Finserv Ltd	2.16	Aug 31, 2024	3,316,606	INR Indian Rupee	0.12 % Increase	27.17	—		—	—	Financial Services
Tata Motors Ltd	1.99	Apr 30, 2025	3,055,716	INR Indian Rupee	43.92 % Increase	-29.22	—	Momentum	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Current Asset	1.38	2,124,960	—	—	—	—	—	—	—
Axis NIFTY Bank ETF	0.34	516,148	INR Indian Rupee	—	10.12			3.33 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.30	454,294	INR Indian Rupee	—	10.08			55.41 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	0.24	365,377	INR Indian Rupee	—	10.15			31.52 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.24	363,284	INR Indian Rupee	1.00	10.06			76.31 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.08	125,146	INR Indian Rupee	—	10.19			38.56 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	—	0	—	—	10.11			42.82 Bil	India Fund Sector - Financial Services

Holdings as of May 31, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.

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