AXIS ESG Integration Strategy Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS ESG Integration Strategy Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2020
Fund Manager
: Vishal Agarwal
Net Assets (Rs. cr)
: 1072.22
AXIS ESG Integration Strategy Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 22.03
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 G- NAV Chart
AXIS ESG Integration Strategy Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.23 | -2.43 | -0.13 | -7.44 | -5.66 | 9.43 | 7.72 | 12.95 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
AXIS ESG Integration Strategy Fund Direct G- Latest Dividends
No Records Found
AXIS ESG Integration Strategy Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Crompton Gr. Con10,00,000
TD Power Systems2,00,000
Ambuja Cements4,65,947
Max Healthcare1,60,791
Chalet Hotels10,404
Out
InName Of The CompanyNo Of Shares
Amber Enterp.25,000
OneSource Speci.36,011
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.17 | 680000 | 65.57 |
| Equity | HDFC Bank | Banks | 4.87 | 695448 | 51.77 |
| Equity | Titan Company | Consumer Durables | 4.22 | 110005 | 44.82 |
| Equity | Infosys | IT - Software | 4.03 | 368378 | 42.76 |
| Equity | Bajaj Finance | Finance | 3.98 | 465900 | 42.31 |
| Equity | ICICI Bank | Banks | 3.67 | 310000 | 38.94 |
| Equity | Axis Bank | Banks | 3.63 | 300000 | 38.59 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 290740 | 38.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.54 | 173505 | 37.60 |
| Equity | Apollo Hospitals | Healthcare Services | 2.85 | 37000 | 30.25 |
| Equity | Maruti Suzuki | Automobiles | 2.84 | 22968 | 30.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.65 | 1000000 | 28.11 |
| Equity | Varun Beverages | Beverages | 2.61 | 525185 | 27.72 |
| Equity | CG Power & Ind | Electrical Equipment | 2.59 | 300000 | 27.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.54 | 150000 | 26.98 |
| Equity | TD Power Systems | Electrical Equipment | 2.48 | 200000 | 26.37 |
| Equity | REC Ltd | Finance | 2.45 | 771261 | 26.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.41 | 216972 | 25.56 |
| Equity | NTPC | Power | 2.19 | 600000 | 23.21 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 545000 | 20.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.96 | 465947 | 20.86 |
| Equity | BSE | Capital Markets | 1.89 | 48523 | 20.11 |
| Equity | Coforge | IT - Software | 1.76 | 131805 | 18.74 |
| Equity | TCS | IT - Software | 1.76 | 82751 | 18.69 |
| Equity | Cummins India | Industrial Products | 1.66 | 30000 | 17.64 |
| Equity | Craftsman Auto | Auto Components | 1.63 | 19054 | 17.28 |
| Equity | Indian Hotels Co | Leisure Services | 1.54 | 250000 | 16.35 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 160791 | 15.51 |
| Equity | M & M | Automobiles | 1.43 | 50000 | 15.22 |
| Equity | Star Health Insu | Insurance | 1.27 | 255855 | 13.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 10841 | 12.44 |
| Equity | TBO Tek | Leisure Services | 1.16 | 100000 | 12.29 |
| Equity | Eicher Motors | Automobiles | 1.10 | 16294 | 11.69 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 60571 | 11.08 |
| Equity | Indraprastha Gas | Gas | 1.03 | 680751 | 10.92 |
| Equity | B H E L | Electrical Equipment | 1.01 | 256196 | 10.67 |
| Equity | Astral | Industrial Products | 0.89 | 60000 | 9.46 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 25000 | 8.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 218390 | 8.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 37594 | 5.73 |
| Equity | J K Cements | Cement & Cement Products | 0.25 | 5208 | 2.69 |
| Equity | Symphony | Consumer Durables | 0.25 | 37953 | 2.64 |
| Equity | Chalet Hotels | Leisure Services | 0.08 | 10404 | 0.81 |
| Equity | Nuvama Wealth | Capital Markets | 0.03 | 2345 | 0.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
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:
