Bharti AXA Emerging Equity Fund

Equity Fund
High Risk
Last Updated: 04 Aug 2025
AUM: ₹229 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹13.47
1.13%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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6.98% Annual returns
Bharti AXA Emerging Equity Fund
Performance Graph
As on 04/08/2025 
| Data Source - Value research
Fund Definition: To provide long term capital appreciation through investing in a portfolio of mid-cap companies.

Returns (as on 04 Aug 2025)

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About Bharti AXA Emerging Equity Fund

Bharti AXA Emerging Equity Fund is a Equity Fund launched on 06-10-2023, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹229 Cr, with a Net Asset Value (NAV) of ₹13.47 (as of 04/08/2025).

Over time, Bharti AXA Emerging Equity Fund has shown stable growth with For longer horizons, it has delivered Return Since Inception (RSI) of 17.08%, highlighting its consistent performance track record.

Highlights of Bharti AXA Emerging Equity Fund

  • It is benchmarked against the NIFTY Midcap 150, which delivered 0% in the same period.
  • The fund maintains a strong allocation with Equity holding: 76.13%, ideal for long-term growth.
  • Major sector exposure includes Others holding: 55.42%, Others holding: 43.93%, Financial holding: 7.45%, offering Balanced diversification.
  • Since its launch on 06-10-2023, Bharti AXA Emerging Equity Fund has achieved a Return Since Inception (RSI) of 17.08%.
  • Managed by ICICI Prudential Life, Bharti AXA Emerging Equity Fund is designed for investors seeking Balanced returns with moderate risk exposure.

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Asset Allocation
Equity holding
Equity holding
Debt holding
Debt holding

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Sector Allocation
Others
55.42%
Others
43.93%
Financial
7.45%
Financial
6.41%
Capital Goods
6%
Metals & Mining
4.46%
Technology
4.1%
Healthcare
4.02%
Automobile
3.78%
Services
2.49%
Energy
2.4%
Healthcare
1.99%
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Peer Comparison

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Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹81,114 Cr - Get Details
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YTD% 3Y 5Y 10Y
SBI Life Equity Fund 0.64% 14.71% 17.1% 11.34% Get Details
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Kotak Mahindra OM Life Classic Opportunities Fund 16.49% 19.13% 12.62% Get Details
Axis Max Life Growth Super Fund 1.87% 15.28% 17.47% 12.32% Get Details
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Frequently Asked Questions
Bharti AXA Emerging Equity Fund
Bharti AXA Emerging Equity Fund is a Equity Fund launched on 06-10-2023. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 04 Aug 2025, the Net Asset Value (NAV) of Bharti AXA Emerging Equity Fund is ₹13.47.
Bharti AXA Emerging Equity Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
Bharti AXA Emerging Equity Fund is not Shariah-compliant.
Bharti AXA Emerging Equity Fund has been in the market since 06-10-2023, providing a long and reliable performance history.

To provide long term capital appreciation through investing in a portfolio of mid-cap companies.
Over the past year, Bharti AXA Emerging Equity Fund has delivered a return of approximately 0% CAGR, making it a competitive performer.
Bharti AXA Emerging Equity Fund is benchmarked against the NIFTY Midcap 150, which delivered about 29% return in the same period. The fund has underperformed its benchmark in recent years.
The fund mainly invests in sectors like Others holding: 55.42%, Others holding: 43.93%, Financial holding: 7.45%, which together form a major part of its portfolio allocation.
The fund primarily allocates 76.13% to Equity holding, making it Balanced in nature, depending on the fund's investment style.

View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜Top 5 plans based on annualized premium, for bookings made in the first 6 months of FY 24-25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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