Axis Max Life Pension Maximiser Fund

F00000QKU8
NAV / 1-Day Return
32.24 / 0.01%
Total Assets
5.4 Bil
Inception Date
Aug 12, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
54 0
Other Holding
1 0
Total Holding
98 0
Equity Holdings
43
Bond Holdings
54
Other Holdings
1
Total Holdings
98
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
ICICI Bank Ltd
5.36 Feb 28, 2019 289,506,579
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
5.03 Feb 28, 2019 271,770,250
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.48 Feb 28, 2019 188,103,674
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.42 Feb 28, 2019 184,683,323
INR Indian Rupee
8.12 21.28 Narrow — Technology
Axis Bank Ltd
2.86 Feb 28, 2019 154,792,162
INR Indian Rupee
5.21 — — — Financial Services
Bharti Airtel Ltd
2.34 Aug 31, 2021 126,500,023
INR Indian Rupee
41.74 — — — Communication Services
Mahindra & Mahindra Ltd
2.33 Apr 30, 2022 126,021,040
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
NTPC Ltd
1.65 Jul 31, 2023 89,144,153
INR Indian Rupee
8.92 — — — Utilities
Bajaj Finance Ltd
1.52 Jan 31, 2025 82,061,486
INR Indian Rupee
24.09 — — — Financial Services
Larsen & Toubro Ltd
1.49 Dec 31, 2021 80,757,271
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Feb 28, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.
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