AXIS ESG Integration Strategy Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS ESG Integration Strategy Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2020
Fund Manager
: Hitesh Das
Net Assets (Rs. cr)
: 1232.3
AXIS ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 15.07
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 IDCW- NAV Chart
AXIS ESG Integration Strategy Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.27 | 5.44 | 5.79 | 1.51 | 9.07 | 16.06 | 18.13 | 15.39 |
| Category Avg | 5.66 | 6.38 | 10.31 | 1.84 | 9.45 | 22.26 | 27.57 | 15.57 |
| Category Best | 12.21 | 18.22 | 38.44 | 16.85 | 28.28 | 38.28 | 50.97 | 57.1 |
| Category Worst | 1.36 | -1.78 | -3.26 | -11.35 | -12.25 | 5.34 | 14.3 | -21.51 |
AXIS ESG Integration Strategy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-202513.10
AXIS ESG Integration Strategy Fund IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 9.49 | 607724 | 116.98 |
| Equity | ICICI Bank | Banks | 7.30 | 630000 | 89.90 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 377000 | 70.29 |
| Equity | Bajaj Finance | Finance | 4.67 | 66590 | 57.49 |
| Equity | Eternal Ltd | Retailing | 4.21 | 2232502 | 51.91 |
| Equity | Interglobe Aviat | Transport Services | 3.44 | 80827 | 42.43 |
| Equity | Infosys | IT - Software | 3.35 | 275000 | 41.25 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 290740 | 40.84 |
| Equity | HCL Technologies | IT - Software | 2.70 | 212049 | 33.23 |
| Equity | TCS | IT - Software | 2.68 | 95508 | 32.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 202103 | 30.15 |
| Equity | Tech Mahindra | IT - Software | 2.14 | 175683 | 26.40 |
| Equity | Trent | Retailing | 2.14 | 50969 | 26.36 |
| Equity | Federal Bank | Banks | 2.10 | 1313421 | 25.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.08 | 165000 | 25.57 |
| Equity | Larsen & Toubro | Construction | 2.03 | 75000 | 25.05 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 93375 | 24.94 |
| Equity | Power Grid Corpn | Power | 2.00 | 800000 | 24.59 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 19218 | 23.55 |
| Equity | Wipro | IT - Software | 1.86 | 950000 | 22.94 |
| Equity | Tata Power Co. | Power | 1.78 | 570000 | 21.91 |
| Equity | Tata Motors | Automobiles | 1.57 | 301180 | 19.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 105000 | 19.23 |
| Equity | A B B | Electrical Equipment | 1.54 | 34436 | 19.01 |
| Equity | St Bk of India | Banks | 1.47 | 230000 | 18.13 |
| Equity | Colgate-Palmoliv | Personal Products | 1.42 | 67705 | 17.51 |
| Equity | Varun Beverages | Beverages | 1.18 | 279425 | 14.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.11 | 116972 | 13.63 |
| Equity | Dabur India | Personal Products | 1.09 | 275000 | 13.41 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 59000 | 13.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 55000 | 12.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 10841 | 12.62 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 17262 | 12.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 17000 | 11.86 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 60571 | 10.69 |
| Equity | Titan Company | Consumer Durables | 0.82 | 30005 | 10.14 |
| Equity | Symphony | Consumer Durables | 0.78 | 83001 | 9.57 |
| Equity | LTIMindtree | IT - Software | 0.76 | 20500 | 9.40 |
| Equity | ICICI Pru Life | Insurance | 0.73 | 146920 | 9.02 |
| Equity | Craftsman Auto | Auto Components | 0.71 | 19054 | 8.77 |
| Equity | Go Fashion (I) | Retailing | 0.63 | 98619 | 7.75 |
| Equity | Samvardh. Mothe. | Auto Components | 0.59 | 549563 | 7.32 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 50000 | 6.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 20954 | 5.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.07 | 0 | 87.11 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 8.77 |
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
Website:
