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)
: 1220.62
AXIS ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 16.66
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 | 0.54 | 1.21 | 3.86 | 4.51 | 4.7 | 14.36 | 13.68 | 15.89 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
TML Commercial3,01,180
Aditya Vision12,147
Out
InName Of The CompanyNo Of Shares
A B B34,436
Power Grid Corpn567
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.94 | 630000 | 84.75 |
| Equity | HDFC Bank | Banks | 6.60 | 815448 | 80.50 |
| Equity | Bharti Airtel | Telecom - Services | 6.35 | 377000 | 77.45 |
| Equity | Bajaj Finance | Finance | 5.69 | 665900 | 69.44 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 390740 | 58.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.57 | 289485 | 55.83 |
| Equity | Interglobe Aviat | Transport Services | 3.72 | 80827 | 45.46 |
| Equity | Eternal Ltd | Retailing | 3.63 | 1394435 | 44.30 |
| Equity | Infosys | IT - Software | 3.34 | 275000 | 40.76 |
| Equity | AU Small Finance | Banks | 3.31 | 460460 | 40.42 |
| Equity | Maruti Suzuki | Automobiles | 3.05 | 22968 | 37.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.81 | 202103 | 34.29 |
| Equity | TVS Motor Co. | Automobiles | 2.68 | 93375 | 32.76 |
| Equity | HCL Technologies | IT - Software | 2.68 | 212049 | 32.68 |
| Equity | Larsen & Toubro | Construction | 2.48 | 75000 | 30.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.07 | 216972 | 25.27 |
| Equity | Tech Mahindra | IT - Software | 2.05 | 175683 | 25.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.03 | 165000 | 24.77 |
| Equity | Varun Beverages | Beverages | 2.02 | 525185 | 24.66 |
| Equity | Trent | Retailing | 1.96 | 50969 | 23.92 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 109000 | 22.91 |
| Equity | Wipro | IT - Software | 1.87 | 950000 | 22.86 |
| Equity | Tata Power Co. | Power | 1.77 | 533762 | 21.61 |
| Equity | SBI | Banks | 1.77 | 230000 | 21.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 105000 | 17.75 |
| Equity | Amber Enterp. | Consumer Durables | 1.32 | 20000 | 16.07 |
| Equity | Federal Bank | Banks | 1.21 | 626029 | 14.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 40547 | 14.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 55000 | 13.56 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 17000 | 13.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 10841 | 12.95 |
| Equity | Craftsman Auto | Auto Components | 1.04 | 19054 | 12.72 |
| Equity | Tata Motors PVeh | Automobiles | 1.01 | 301180 | 12.34 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 86310 | 11.89 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 60571 | 11.84 |
| Equity | LTIMindtree | IT - Software | 0.95 | 20500 | 11.65 |
| Equity | Titan Company | Consumer Durables | 0.92 | 30005 | 11.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 824344 | 8.68 |
| Equity | ICICI Pru Life | Insurance | 0.71 | 146920 | 8.68 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.65 | 91996 | 7.94 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.64 | 301180 | 7.85 |
| Equity | Symphony | Consumer Durables | 0.64 | 83001 | 7.75 |
| Equity | Go Fashion (I) | Retailing | 0.52 | 98619 | 6.35 |
| Equity | Godrej Consumer | Personal Products | 0.46 | 50000 | 5.59 |
| Equity | Aditya Vision | Retailing | 0.06 | 12147 | 0.69 |
| Equity | TCS | IT - Software | 0.03 | 1066 | 0.32 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 373500 | 0.37 |
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.):
3,54,362.32
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:
