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
: Vishal Agarwal
Net Assets (Rs. cr)
: 1228.82
AXIS ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.22
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 | 0.67 | 0.92 | 1.99 | 9.15 | -1.72 | 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 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
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 | |||||
| Equity | ICICI Bank | Banks | 7.59 | 630000 | 93.32 |
| Equity | HDFC Bank | Banks | 6.70 | 407724 | 82.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.87 | 377000 | 72.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.86 | 289485 | 59.77 |
| Equity | Bajaj Finance | Finance | 4.78 | 665900 | 58.67 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 390740 | 54.32 |
| Equity | Interglobe Aviat | Transport Services | 3.89 | 80827 | 47.77 |
| Equity | Eternal Ltd | Retailing | 3.74 | 1494435 | 45.99 |
| Equity | Infosys | IT - Software | 3.38 | 275000 | 41.49 |
| Equity | AU Small Finance | Banks | 2.78 | 460460 | 34.14 |
| Equity | HCL Technologies | IT - Software | 2.53 | 212049 | 31.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.37 | 202103 | 29.16 |
| Equity | Varun Beverages | Beverages | 2.23 | 525185 | 27.44 |
| Equity | Larsen & Toubro | Construction | 2.22 | 75000 | 27.27 |
| Equity | TVS Motor Co. | Automobiles | 2.13 | 93375 | 26.16 |
| Equity | Tech Mahindra | IT - Software | 2.09 | 175683 | 25.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.09 | 165000 | 25.65 |
| Equity | Trent | Retailing | 2.08 | 50969 | 25.57 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 19218 | 24.23 |
| Equity | Wipro | IT - Software | 1.92 | 950000 | 23.58 |
| Equity | Tata Power Co. | Power | 1.85 | 570000 | 22.67 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 109000 | 21.56 |
| Equity | Tata Motors | Automobiles | 1.63 | 301180 | 20.05 |
| Equity | A B B | Electrical Equipment | 1.54 | 34436 | 18.97 |
| Equity | SBI | Banks | 1.49 | 230000 | 18.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 105000 | 17.92 |
| Equity | Amber Enterp. | Consumer Durables | 1.30 | 20000 | 15.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 40547 | 15.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 55000 | 13.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 10841 | 13.27 |
| Equity | Craftsman Auto | Auto Components | 1.05 | 19054 | 12.86 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 17000 | 12.74 |
| Equity | Federal Bank | Banks | 1.03 | 626029 | 12.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.02 | 116972 | 12.55 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 86310 | 12.01 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 60571 | 11.14 |
| Equity | LTIMindtree | IT - Software | 0.85 | 20500 | 10.46 |
| Equity | Titan Company | Consumer Durables | 0.82 | 30005 | 10.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 91996 | 9.38 |
| Equity | Symphony | Consumer Durables | 0.75 | 83001 | 9.25 |
| Equity | ICICI Pru Life | Insurance | 0.74 | 146920 | 9.04 |
| Equity | Go Fashion (I) | Retailing | 0.66 | 98619 | 8.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.65 | 824344 | 8.01 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 50000 | 6.29 |
| Equity | TCS | IT - Software | 0.03 | 1066 | 0.32 |
| Equity | Power Grid Corpn | Power | 0.00 | 567 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.70 | 0 | 45.40 |
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 4.78 |
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
Website:
