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AXIS ESG Integration Strategy Fund G

AXIS ESG Integration Strategy Fund G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS ESG Integration Strategy Fund G

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

22-Jan-2020

Fund Manager

Hitesh Das

Net Assets (Rs. cr)

1232.3

Invest wise with Expert advice

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AXIS ESG Integration Strategy Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  21.25

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 G- NAV Chart

AXIS ESG Integration Strategy Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.14
2.95
8.47
-3.67
7.21
14.63
16.41
15.22
Category Avg
1.62
6.76
13.17
-2.38
9.17
21.69
25.78
16.04
Category Best
4.59
21.54
45.96
13.48
26.43
38.25
48.68
60.33
Category Worst
-0.94
0.91
0.93
-13.05
-14
6.96
13.82
-21.04

AXIS ESG Integration Strategy Fund G- Latest Dividends

No Records Found

AXIS ESG Integration Strategy Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Reliance Industr2,90,740
Maruti Suzuki19,218

Out

InName Of The CompanyNo Of Shares
M & M55,263

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.49607724116.98
EquityICICI BankBanks7.3063000089.90
EquityBharti AirtelTelecom - Services5.7037700070.29
EquityBajaj FinanceFinance4.676659057.49
EquityEternal LtdRetailing4.21223250251.91
EquityInterglobe AviatTransport Services3.448082742.43
EquityInfosysIT - Software3.3527500041.25
EquityReliance IndustrPetroleum Products3.3129074040.84
EquityHCL TechnologiesIT - Software2.7021204933.23
EquityTCSIT - Software2.689550832.98
EquityCholaman.Inv.&FnFinance2.4520210330.15
EquityTech MahindraIT - Software2.1417568326.40
EquityTrentRetailing2.145096926.36
EquityFederal BankBanks2.10131342125.83
EquityCiplaPharmaceuticals & Biotechnology2.0816500025.57
EquityLarsen & ToubroConstruction2.037500025.05
EquityTVS Motor Co.Automobiles2.029337524.94
EquityPower Grid CorpnPower2.0080000024.59
EquityMaruti SuzukiAutomobiles1.911921823.55
EquityWiproIT - Software1.8695000022.94
EquityTata Power Co.Power1.7857000021.91
EquityTata MotorsAutomobiles1.5730118019.40
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5610500019.23
EquityA B BElectrical Equipment1.543443619.01
EquitySt Bk of IndiaBanks1.4723000018.13
EquityColgate-PalmolivPersonal Products1.426770517.51
EquityVarun BeveragesBeverages1.1827942514.59
EquityTata ConsumerAgricultural Food & other Products1.1111697213.63
EquityDabur IndiaPersonal Products1.0927500013.41
EquityKotak Mah. BankBanks1.065900013.02
EquityHind. UnileverDiversified FMCG1.055500012.88
EquityUltraTech Cem.Cement & Cement Products1.021084112.62
EquityInfo Edg.(India)Retailing0.991726212.20
EquityApollo HospitalsHealthcare Services0.961700011.86
EquitySBI Life InsuranInsurance0.876057110.69
EquityTitan CompanyConsumer Durables0.823000510.14
EquitySymphonyConsumer Durables0.78830019.57
EquityLTIMindtreeIT - Software0.76205009.40
EquityICICI Pru LifeInsurance0.731469209.02
EquityCraftsman AutoAuto Components0.71190548.77
EquityGo Fashion (I)Retailing0.63986197.75
EquitySamvardh. Mothe.Auto Components0.595495637.32
EquityGodrej ConsumerPersonal Products0.51500006.30
EquityMankind PharmaPharmaceuticals & Biotechnology0.42209545.16
Cash & Cash Equivalent
Reverse RepoC C I-/-7.07087.11
Net CA & OthersNet CA & Others-/-0.7108.77

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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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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