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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

Hitesh Das

Net Assets (Rs. cr)

1245.58

Invest wise with Expert advice

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AXIS ESG Integration Strategy Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  23.24

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
3.1
2.83
7.84
1.97
6.31
18.57
17.96
16.99
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
Amber Enterp.20,000

Out

InName Of The CompanyNo Of Shares
Colgate-Palmoliv67,705
Mankind Pharma20,954

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.49607724118.19
EquityICICI BankBanks7.3163000091.08
EquityBharti AirtelTelecom - Services5.6237700069.97
EquityBajaj FinanceFinance4.916659061.13
EquityEternal LtdRetailing4.27223250253.20
EquityInterglobe AviatTransport Services3.468082743.08
EquityInfosysIT - Software3.4527500042.97
EquityReliance IndustrPetroleum Products3.3229074041.31
EquityHCL TechnologiesIT - Software2.7921204934.70
EquityTCSIT - Software2.669550833.07
EquityCholaman.Inv.&FnFinance2.6020210332.35
EquityTrentRetailing2.315096928.76
EquityTech MahindraIT - Software2.2217568327.65
EquityLarsen & ToubroConstruction2.217500027.56
EquityFederal BankBanks2.13131342126.53
EquityTVS Motor Co.Automobiles2.089337525.96
EquityCiplaPharmaceuticals & Biotechnology1.9416500024.18
EquityWiproIT - Software1.9095000023.71
EquityMaruti SuzukiAutomobiles1.901921823.67
EquityPower Grid CorpnPower1.8680000023.18
EquityTata Power Co.Power1.8057000022.38
EquityTata MotorsAutomobiles1.7430118021.66
EquityA B BElectrical Equipment1.653443620.56
EquitySt Bk of IndiaBanks1.5023000018.68
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4110500017.61
EquityVarun BeveragesBeverages1.0727942513.29
EquityDabur IndiaPersonal Products1.0727500013.28
EquityAmber Enterp.Consumer Durables1.042000012.98
EquityTata ConsumerAgricultural Food & other Products1.0411697212.94
EquityHind. UnileverDiversified FMCG1.045500012.91
EquityInfo Edg.(India)Retailing0.998631012.32
EquityKotak Mah. BankBanks0.985900012.24
EquityUltraTech Cem.Cement & Cement Products0.981084112.15
EquityApollo HospitalsHealthcare Services0.931700011.69
EquitySBI Life InsuranInsurance0.886057110.97
EquityCraftsman AutoAuto Components0.861905410.67
EquityTitan CompanyConsumer Durables0.863000510.66
EquityLTIMindtreeIT - Software0.832050010.39
EquitySymphonyConsumer Durables0.818300110.11
EquityICICI Pru LifeInsurance0.781469209.73
EquitySamvardh. Mothe.Auto Components0.685495638.41
EquityGo Fashion (I)Retailing0.67986198.39
EquityGodrej ConsumerPersonal Products0.49500006.15
Cash & Cash Equivalent
Reverse RepoC C I-/-7.28090.64
Net CA & OthersNet CA & Others-/-0.1802.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,22,860.93
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:
Hitesh Das
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
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