AXIS ESG Integration Strategy Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS ESG Integration Strategy Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2020
Fund Manager
: Hitesh Das
Net Assets (Rs. cr)
: 1245.58
AXIS ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.56
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 IDCW- NAV Chart
AXIS ESG Integration Strategy Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.11 | 2.85 | 7.88 | 1.97 | 6.34 | 18.57 | 17.96 | 16.99 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
AXIS ESG Integration Strategy Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-2025140
AXIS ESG Integration Strategy Fund Direct IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 9.49 | 607724 | 118.19 |
| Equity | ICICI Bank | Banks | 7.31 | 630000 | 91.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.62 | 377000 | 69.97 |
| Equity | Bajaj Finance | Finance | 4.91 | 66590 | 61.13 |
| Equity | Eternal Ltd | Retailing | 4.27 | 2232502 | 53.20 |
| Equity | Interglobe Aviat | Transport Services | 3.46 | 80827 | 43.08 |
| Equity | Infosys | IT - Software | 3.45 | 275000 | 42.97 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 290740 | 41.31 |
| Equity | HCL Technologies | IT - Software | 2.79 | 212049 | 34.70 |
| Equity | TCS | IT - Software | 2.66 | 95508 | 33.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.60 | 202103 | 32.35 |
| Equity | Trent | Retailing | 2.31 | 50969 | 28.76 |
| Equity | Tech Mahindra | IT - Software | 2.22 | 175683 | 27.65 |
| Equity | Larsen & Toubro | Construction | 2.21 | 75000 | 27.56 |
| Equity | Federal Bank | Banks | 2.13 | 1313421 | 26.53 |
| Equity | TVS Motor Co. | Automobiles | 2.08 | 93375 | 25.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 165000 | 24.18 |
| Equity | Wipro | IT - Software | 1.90 | 950000 | 23.71 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 19218 | 23.67 |
| Equity | Power Grid Corpn | Power | 1.86 | 800000 | 23.18 |
| Equity | Tata Power Co. | Power | 1.80 | 570000 | 22.38 |
| Equity | Tata Motors | Automobiles | 1.74 | 301180 | 21.66 |
| Equity | A B B | Electrical Equipment | 1.65 | 34436 | 20.56 |
| Equity | St Bk of India | Banks | 1.50 | 230000 | 18.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 105000 | 17.61 |
| Equity | Varun Beverages | Beverages | 1.07 | 279425 | 13.29 |
| Equity | Dabur India | Personal Products | 1.07 | 275000 | 13.28 |
| Equity | Amber Enterp. | Consumer Durables | 1.04 | 20000 | 12.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.04 | 116972 | 12.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 55000 | 12.91 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 86310 | 12.32 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 59000 | 12.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 10841 | 12.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 17000 | 11.69 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 60571 | 10.97 |
| Equity | Craftsman Auto | Auto Components | 0.86 | 19054 | 10.67 |
| Equity | Titan Company | Consumer Durables | 0.86 | 30005 | 10.66 |
| Equity | LTIMindtree | IT - Software | 0.83 | 20500 | 10.39 |
| Equity | Symphony | Consumer Durables | 0.81 | 83001 | 10.11 |
| Equity | ICICI Pru Life | Insurance | 0.78 | 146920 | 9.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 549563 | 8.41 |
| Equity | Go Fashion (I) | Retailing | 0.67 | 98619 | 8.39 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 50000 | 6.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.28 | 0 | 90.64 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 2.32 |
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
Website:
