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AXIS ESG Integration Strategy Fund Direct G

AXIS ESG Integration Strategy Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS ESG Integration Strategy Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

22-Jan-2020

Fund Manager

Vishal Agarwal

Net Assets (Rs. cr)

1228.82

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AXIS ESG Integration Strategy Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  22.76

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

AXIS ESG Integration Strategy Fund Direct G- NAV Chart

AXIS ESG Integration Strategy Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.7
0.92
1.95
9.15
-1.75
13.58
15.88
16.23
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

AXIS ESG Integration Strategy Fund Direct G- Latest Dividends

No Records Found

AXIS ESG Integration Strategy Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Torrent Pharma.40,547

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.5963000093.32
EquityHDFC BankBanks6.7040772482.28
EquityBharti AirtelTelecom - Services5.8737700072.16
EquityGland PharmaPharmaceuticals & Biotechnology4.8628948559.77
EquityBajaj FinanceFinance4.7866590058.67
EquityReliance IndustrPetroleum Products4.4239074054.32
EquityInterglobe AviatTransport Services3.898082747.77
EquityEternal LtdRetailing3.74149443545.99
EquityInfosysIT - Software3.3827500041.49
EquityAU Small FinanceBanks2.7846046034.14
EquityHCL TechnologiesIT - Software2.5321204931.12
EquityCholaman.Inv.&FnFinance2.3720210329.16
EquityVarun BeveragesBeverages2.2352518527.44
EquityLarsen & ToubroConstruction2.227500027.27
EquityTVS Motor Co.Automobiles2.139337526.16
EquityTech MahindraIT - Software2.0917568325.71
EquityCiplaPharmaceuticals & Biotechnology2.0916500025.65
EquityTrentRetailing2.085096925.57
EquityMaruti SuzukiAutomobiles1.971921824.23
EquityWiproIT - Software1.9295000023.58
EquityTata Power Co.Power1.8557000022.67
EquityKotak Mah. BankBanks1.7610900021.56
EquityTata MotorsAutomobiles1.6330118020.05
EquityA B BElectrical Equipment1.543443618.97
EquitySBIBanks1.4923000018.32
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4610500017.92
EquityAmber Enterp.Consumer Durables1.302000015.92
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.234054715.17
EquityHind. UnileverDiversified FMCG1.135500013.86
EquityUltraTech Cem.Cement & Cement Products1.081084113.27
EquityCraftsman AutoAuto Components1.051905412.86
EquityApollo HospitalsHealthcare Services1.041700012.74
EquityFederal BankBanks1.0362602912.67
EquityTata ConsumerAgricultural Food & other Products1.0211697212.55
EquityInfo Edg.(India)Retailing0.988631012.01
EquitySBI Life InsuranInsurance0.916057111.14
EquityLTIMindtreeIT - Software0.852050010.46
EquityTitan CompanyConsumer Durables0.823000510.04
EquityJyoti CNC Auto.Industrial Manufacturing0.76919969.38
EquitySymphonyConsumer Durables0.75830019.25
EquityICICI Pru LifeInsurance0.741469209.04
EquityGo Fashion (I)Retailing0.66986198.12
EquitySamvardh. Mothe.Auto Components0.658243448.01
EquityGodrej ConsumerPersonal Products0.51500006.29
EquityTCSIT - Software0.0310660.32
EquityPower Grid CorpnPower0.005670.01
Cash & Cash Equivalent
Reverse RepoC C I-/-3.70045.40
Net CA & OthersNet CA & Others-/-0.3804.78

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Vishal Agarwal
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Knowledge Center
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