AXIS ESG Integration Strategy Fund G
Summary Info
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
: Vishal Agarwal
Net Assets (Rs. cr)
: 1204.47
AXIS ESG Integration Strategy Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 21.81
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 | 0.64 | 0.27 | 0.69 | 5.01 | 6.09 | 13.48 | 9.21 | 13.84 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Nuvama Wealth1,50,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever55,000
Aditya Vision12,147
Interglobe Aviat827
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.41 | 630000 | 85.36 |
| Equity | HDFC Bank | Banks | 6.58 | 815448 | 75.77 |
| Equity | Bharti Airtel | Telecom - Services | 6.10 | 357000 | 70.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.64 | 289485 | 53.45 |
| Equity | Infosys | IT - Software | 3.82 | 268378 | 44.04 |
| Equity | Bajaj Finance | Finance | 3.76 | 465900 | 43.32 |
| Equity | SBI | Banks | 3.55 | 380000 | 40.93 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 290740 | 40.56 |
| Equity | HCL Technologies | IT - Software | 3.12 | 212049 | 35.95 |
| Equity | TVS Motor Co. | Automobiles | 2.98 | 93375 | 34.33 |
| Equity | Maruti Suzuki | Automobiles | 2.91 | 22968 | 33.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.86 | 202103 | 32.97 |
| Equity | Tech Mahindra | IT - Software | 2.66 | 175683 | 30.62 |
| Equity | Larsen & Toubro | Construction | 2.56 | 75000 | 29.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.39 | 601180 | 27.56 |
| Equity | Varun Beverages | Beverages | 2.15 | 525185 | 24.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.14 | 216972 | 24.60 |
| Equity | Wipro | IT - Software | 1.95 | 950000 | 22.50 |
| Equity | Kotak Mah. Bank | Banks | 1.93 | 545000 | 22.23 |
| Equity | Coforge | IT - Software | 1.89 | 131805 | 21.79 |
| Equity | Shriram Finance | Finance | 1.77 | 200000 | 20.40 |
| Equity | Eternal | Retailing | 1.77 | 744435 | 20.36 |
| Equity | Nuvama Wealth | Capital Markets | 1.75 | 150000 | 20.18 |
| Equity | Trent | Retailing | 1.67 | 50969 | 19.29 |
| Equity | Federal Bank | Banks | 1.56 | 626029 | 18.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.55 | 135000 | 17.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 105000 | 16.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 40547 | 16.05 |
| Equity | Amber Enterp. | Consumer Durables | 1.24 | 25000 | 14.29 |
| Equity | Craftsman Auto | Auto Components | 1.21 | 19054 | 13.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 10841 | 13.76 |
| Equity | LTIMindtree | IT - Software | 1.06 | 20500 | 12.24 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 60571 | 12.10 |
| Equity | Titan Company | Consumer Durables | 1.04 | 30005 | 11.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 17000 | 11.83 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 86310 | 10.78 |
| Equity | Tata Motors PVeh | Automobiles | 0.92 | 301180 | 10.54 |
| Equity | ICICI Pru Life | Insurance | 0.81 | 146920 | 9.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 824344 | 9.30 |
| Equity | Symphony | Consumer Durables | 0.67 | 83001 | 7.66 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 50000 | 5.77 |
| Equity | AU Small Finance | Banks | 0.47 | 54672 | 5.37 |
| Equity | Go Fashion (I) | Retailing | 0.33 | 98619 | 3.82 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.05 | 6438 | 0.51 |
| Equity | TCS | IT - Software | 0.03 | 1066 | 0.33 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 373500 | 0.38 |
| Equity | Kwality Wall's | Food Products | 0.02 | 55000 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
