AXIS ESG Integration Strategy Fund Direct G
Summary Info
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)
: 1220.62
AXIS ESG Integration Strategy Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.31
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 | -1.06 | 0.17 | 2.05 | 1.83 | -1.1 | 14.17 | 12.34 | 15.62 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
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 | |||||
| Equity | ICICI Bank | Banks | 7.15 | 630000 | 87.49 |
| Equity | HDFC Bank | Banks | 6.71 | 815448 | 82.16 |
| Equity | Bharti Airtel | Telecom - Services | 6.47 | 377000 | 79.23 |
| Equity | Bajaj Finance | Finance | 5.64 | 665900 | 69.08 |
| Equity | Reliance Industr | Petroleum Products | 5.00 | 390740 | 61.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.16 | 289485 | 50.93 |
| Equity | Interglobe Aviat | Transport Services | 3.90 | 80827 | 47.70 |
| Equity | AU Small Finance | Banks | 3.59 | 460460 | 43.98 |
| Equity | Infosys | IT - Software | 3.50 | 275000 | 42.90 |
| Equity | Eternal Ltd | Retailing | 3.05 | 1244435 | 37.34 |
| Equity | Maruti Suzuki | Automobiles | 2.98 | 22968 | 36.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 202103 | 35.08 |
| Equity | HCL Technologies | IT - Software | 2.81 | 212049 | 34.44 |
| Equity | TVS Motor Co. | Automobiles | 2.69 | 93375 | 32.97 |
| Equity | Larsen & Toubro | Construction | 2.49 | 75000 | 30.52 |
| Equity | Tech Mahindra | IT - Software | 2.18 | 175683 | 26.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.08 | 216972 | 25.43 |
| Equity | Varun Beverages | Beverages | 2.07 | 525185 | 25.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.06 | 165000 | 25.26 |
| Equity | Wipro | IT - Software | 1.94 | 950000 | 23.70 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 109000 | 23.15 |
| Equity | SBI | Banks | 1.84 | 230000 | 22.51 |
| Equity | Trent | Retailing | 1.77 | 50969 | 21.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 105000 | 19.23 |
| Equity | Amber Enterp. | Consumer Durables | 1.47 | 25000 | 17.95 |
| Equity | Federal Bank | Banks | 1.32 | 626029 | 16.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 40547 | 15.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 55000 | 13.56 |
| Equity | Craftsman Auto | Auto Components | 1.09 | 19054 | 13.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 10841 | 12.57 |
| Equity | LTIMindtree | IT - Software | 1.02 | 20500 | 12.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 17000 | 12.47 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 60571 | 11.90 |
| Equity | Titan Company | Consumer Durables | 0.96 | 30005 | 11.72 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 86310 | 11.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.88 | 301180 | 10.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.87 | 301180 | 10.60 |
| Equity | Samvardh. Mothe. | Auto Components | 0.78 | 824344 | 9.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 91996 | 9.29 |
| Equity | ICICI Pru Life | Insurance | 0.74 | 146920 | 9.10 |
| Equity | Symphony | Consumer Durables | 0.58 | 83001 | 7.15 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 50000 | 5.72 |
| Equity | Go Fashion (I) | Retailing | 0.42 | 98619 | 5.11 |
| Equity | Aditya Vision | Retailing | 0.05 | 12147 | 0.63 |
| Equity | Tata Power Co. | Power | 0.03 | 9911 | 0.38 |
| Equity | TCS | IT - Software | 0.03 | 1066 | 0.33 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 373500 | 0.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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
Website:
