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)
: 1062.16
AXIS ESG Integration Strategy Fund Direct G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 22.5
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 | -1.05 | 3.11 | 4.11 | -3.84 | -3.1 | 10.24 | 8.21 | 13.49 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Krishna Institu.2,03,770
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.10,841
J K Cements5,208
Nuvama Wealth2,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.48 | 680000 | 69.82 |
| Equity | HDFC Bank | Banks | 5.15 | 695448 | 55.49 |
| Equity | Titan Company | Consumer Durables | 4.50 | 110005 | 48.44 |
| Equity | Bajaj Finance | Finance | 4.35 | 465900 | 46.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.33 | 203047 | 46.61 |
| Equity | ICICI Bank | Banks | 3.96 | 310000 | 42.63 |
| Equity | Axis Bank | Banks | 3.75 | 300000 | 40.37 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 290740 | 37.61 |
| Equity | Infosys | IT - Software | 3.42 | 368378 | 36.85 |
| Equity | Maruti Suzuki | Automobiles | 3.01 | 22968 | 32.41 |
| Equity | Apollo Hospitals | Healthcare Services | 2.98 | 37000 | 32.12 |
| Equity | CG Power & Ind | Electrical Equipment | 2.65 | 300000 | 28.56 |
| Equity | REC Ltd | Finance | 2.60 | 771261 | 28.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.59 | 150000 | 27.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.55 | 1000000 | 27.47 |
| Equity | Varun Beverages | Beverages | 2.47 | 525185 | 26.65 |
| Equity | TD Power Systems | Electrical Equipment | 2.30 | 200000 | 24.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 216972 | 23.33 |
| Equity | NTPC | Power | 1.99 | 600000 | 21.39 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 545000 | 21.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.82 | 465947 | 19.65 |
| Equity | Coforge | IT - Software | 1.79 | 131805 | 19.31 |
| Equity | BSE | Capital Markets | 1.74 | 48523 | 18.75 |
| Equity | Indian Hotels Co | Leisure Services | 1.66 | 250000 | 17.84 |
| Equity | Max Healthcare | Healthcare Services | 1.62 | 154370 | 17.43 |
| Equity | Chalet Hotels | Leisure Services | 1.59 | 210404 | 17.14 |
| Equity | Cummins India | Industrial Products | 1.58 | 30000 | 16.97 |
| Equity | TCS | IT - Software | 1.56 | 82751 | 16.81 |
| Equity | Krishna Institu. | Healthcare Services | 1.54 | 203770 | 16.59 |
| Equity | M & M | Automobiles | 1.42 | 50000 | 15.34 |
| Equity | Star Health Insu | Insurance | 1.40 | 255855 | 15.06 |
| Equity | TBO Tek | Leisure Services | 1.33 | 100000 | 14.29 |
| Equity | Eicher Motors | Automobiles | 1.07 | 16294 | 11.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.07 | 67594 | 11.49 |
| Equity | Indraprastha Gas | Gas | 1.04 | 680751 | 11.21 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 60571 | 10.69 |
| Equity | B H E L | Electrical Equipment | 0.98 | 256196 | 10.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86 | 218390 | 9.23 |
| Equity | Supreme Inds. | Industrial Products | 0.73 | 25000 | 7.89 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 5527 | 5.22 |
| Equity | Astral | Industrial Products | 0.47 | 37775 | 5.04 |
| Equity | Symphony | Consumer Durables | 0.20 | 30992 | 2.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
