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
: 11-Jul-2025
NAV [Rs.]
: 16.32
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 | -0.18 | 0.91 | 11.21 | 3.57 | 3.21 | 16.76 | 16.89 | 16.73 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
AU Small Finance4,60,460
Gland Pharma1,89,485
Jyoti CNC Auto.91,996
Out
InName Of The CompanyNo Of Shares
Dabur India2,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.16 | 630000 | 91.08 |
| Equity | HDFC Bank | Banks | 6.41 | 407724 | 81.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.95 | 377000 | 75.76 |
| Equity | Bajaj Finance | Finance | 4.90 | 665900 | 62.36 |
| Equity | Interglobe Aviat | Transport Services | 3.80 | 80827 | 48.30 |
| Equity | Infosys | IT - Software | 3.46 | 275000 | 44.04 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 290740 | 43.62 |
| Equity | Eternal Ltd | Retailing | 3.10 | 1494435 | 39.47 |
| Equity | AU Small Finance | Banks | 2.96 | 460460 | 37.64 |
| Equity | HCL Technologies | IT - Software | 2.88 | 212049 | 36.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.73 | 189485 | 34.74 |
| Equity | TCS | IT - Software | 2.60 | 95508 | 33.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.59 | 202103 | 32.90 |
| Equity | Trent | Retailing | 2.49 | 50969 | 31.68 |
| Equity | Tech Mahindra | IT - Software | 2.33 | 175683 | 29.63 |
| Equity | Larsen & Toubro | Construction | 2.16 | 75000 | 27.52 |
| Equity | TVS Motor Co. | Automobiles | 2.14 | 93375 | 27.24 |
| Equity | Wipro | IT - Software | 1.99 | 950000 | 25.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 165000 | 24.84 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 19218 | 23.83 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 109000 | 23.58 |
| Equity | Tata Power Co. | Power | 1.82 | 570000 | 23.11 |
| Equity | A B B | Electrical Equipment | 1.65 | 34436 | 20.93 |
| Equity | Tata Motors | Automobiles | 1.63 | 301180 | 20.72 |
| Equity | St Bk of India | Banks | 1.48 | 230000 | 18.86 |
| Equity | Power Grid Corpn | Power | 1.47 | 624567 | 18.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 105000 | 17.59 |
| Equity | Amber Enterp. | Consumer Durables | 1.06 | 20000 | 13.53 |
| Equity | Federal Bank | Banks | 1.05 | 626029 | 13.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 10841 | 13.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.01 | 116972 | 12.85 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 86310 | 12.84 |
| Equity | Varun Beverages | Beverages | 1.00 | 279425 | 12.78 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 55000 | 12.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 17000 | 12.31 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 60571 | 11.13 |
| Equity | Titan Company | Consumer Durables | 0.87 | 30005 | 11.07 |
| Equity | LTIMindtree | IT - Software | 0.86 | 20500 | 10.89 |
| Equity | Craftsman Auto | Auto Components | 0.83 | 19054 | 10.61 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 91996 | 9.74 |
| Equity | ICICI Pru Life | Insurance | 0.76 | 146920 | 9.66 |
| Equity | Symphony | Consumer Durables | 0.70 | 83001 | 8.92 |
| Equity | Go Fashion (I) | Retailing | 0.68 | 98619 | 8.72 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 549563 | 8.50 |
| Equity | Godrej Consumer | Personal Products | 0.46 | 50000 | 5.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.68 | 0 | 72.29 |
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 6.75 |
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:
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:
