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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)

1199.92

Invest wise with Expert advice

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AXIS ESG Integration Strategy Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  22.92

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
1.72
1.41
-0.9
11.67
-2.83
14.75
15.83
15.82
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
EquityICICI BankBanks7.1463000084.92
EquityHDFC BankBanks6.5281544877.54
EquityBharti AirtelTelecom - Services5.9537700070.81
EquityBajaj FinanceFinance5.5966590066.51
EquityGland PharmaPharmaceuticals & Biotechnology4.8528948557.65
EquityReliance IndustrPetroleum Products4.4839074053.29
EquityEternal LtdRetailing4.09149443548.64
EquityInterglobe AviatTransport Services3.808082745.21
EquityInfosysIT - Software3.3327500039.64
EquityMaruti SuzukiAutomobiles3.102296836.81
EquityAU Small FinanceBanks2.8346046033.67
EquityCholaman.Inv.&FnFinance2.7420210332.55
EquityTVS Motor Co.Automobiles2.709337532.10
EquityHCL TechnologiesIT - Software2.4721204929.37
EquityLarsen & ToubroConstruction2.317500027.44
EquityCiplaPharmaceuticals & Biotechnology2.0916500024.80
EquityTech MahindraIT - Software2.0717568324.60
EquityTrentRetailing2.005096923.84
EquityVarun BeveragesBeverages1.9652518523.30
EquityWiproIT - Software1.9195000022.74
EquityTata Power Co.Power1.8657000022.15
EquityKotak Mah. BankBanks1.8310900021.72
EquityTata MotorsAutomobiles1.7230118020.48
EquitySBIBanks1.6923000020.06
EquityA B BElectrical Equipment1.503443617.84
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4110500016.74
EquityAmber Enterp.Consumer Durables1.362000016.17
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.234054714.60
EquityHind. UnileverDiversified FMCG1.165500013.82
EquityUltraTech Cem.Cement & Cement Products1.111084113.24
EquityTata ConsumerAgricultural Food & other Products1.1111697213.20
EquityCraftsman AutoAuto Components1.091905412.94
EquityApollo HospitalsHealthcare Services1.061700012.59
EquityFederal BankBanks1.0262602912.07
EquityInfo Edg.(India)Retailing0.958631011.30
EquitySBI Life InsuranInsurance0.916057110.84
EquityLTIMindtreeIT - Software0.892050010.57
EquityTitan CompanyConsumer Durables0.853000510.10
EquityICICI Pru LifeInsurance0.741469208.74
EquitySamvardh. Mothe.Auto Components0.738243448.70
EquityJyoti CNC Auto.Industrial Manufacturing0.66919967.81
EquitySymphonyConsumer Durables0.63830017.51
EquityGo Fashion (I)Retailing0.56986196.64
EquityGodrej ConsumerPersonal Products0.49500005.83
EquityTCSIT - Software0.0310660.30
Preference SharesTVS Motor Co.Automobiles0.033735000.37
EquityPower Grid CorpnPower0.005670.01

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.):
3,54,362.32
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
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