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Axis Max Life High Growth Fund
F00000H6M0
NAV / 1-Day Return
104.68 /
-0.01%
Total Assets
76.6 Bil
Inception Date
Feb 26, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
73
0
Bond Holding
1
0
Other Holding
0
1
Total Holding
74
1
Equity Holdings
73
Bond Holdings
1
Other Holdings
0
Total Holdings
74
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
30
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
3.63
Aug 31, 2023
2,779,641,850
INR
Indian Rupee
0.00
33.86
—
—
—
Healthcare
Suzlon Energy Ltd
3.18
Apr 30, 2024
2,434,938,567
INR
Indian Rupee
0.00
39.86
—
—
—
Industrials
Zomato Ltd
3.11
Oct 31, 2023
2,383,274,256
INR
Indian Rupee
0.00
10.50
—
—
—
Consumer Cyclical
Coforge Ltd
3.11
Jul 31, 2024
2,379,947,506
INR
Indian Rupee
0.00
48.66
—
—
—
Technology
Persistent Systems Ltd
2.99
Oct 31, 2023
2,288,075,940
INR
Indian Rupee
0.00
39.13
—
—
—
Technology
Shriram Finance Ltd
2.92
Jun 30, 2023
2,239,109,450
INR
Indian Rupee
0.00
41.09
—
—
—
Financial Services
Dixon Technologies (India) Ltd
2.89
May 31, 2023
2,214,197,527
INR
Indian Rupee
0.00
76.24
78.74
—
—
Technology
BSE Ltd
2.89
Feb 28, 2025
2,212,397,135
INR
Indian Rupee
100.00
% Increase
118.40
—
—
—
Financial Services
Indian Bank
2.47
Jan 31, 2024
1,889,891,553
INR
Indian Rupee
0.00
6.45
—
—
—
Financial Services
Bajaj Finance Ltd
2.46
Jan 31, 2025
1,882,287,468
INR
Indian Rupee
16.35
% Increase
24.09
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
0.80
609,876,575
INR
Indian Rupee
100.00
% Increase
Dec 23, 2029
6.75
Government
6.97% Govt Stock 2026
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Asset
-0.49
-376,932,631
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 74 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 12:00 AM UTC