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)
: 1073.15
AXIS ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 14.04
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 | 0.07 | -5.26 | -4.16 | -1.19 | -6.32 | 7.36 | 4.53 | 12.16 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
AXIS ESG Integration Strategy Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202612.60
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
Clean Max Enviro5,19,331
IIFL Finance1,70,631
NSE54,712
Gland Pharma12,015
P N Gadgil Jewe.1,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki22,968
REC Ltd7,71,261
Apollo Hospitals25,000
NTPC6,00,000
M & M50,000
Krishna Institu.2,03,770
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.25 | 690740 | 81.99 |
| Equity | Clean Max Enviro | Power | 6.94 | 519331 | 68.92 |
| Equity | ICICI Bank | Banks | 6.21 | 466909 | 61.71 |
| Equity | Bajaj Finance | Finance | 5.66 | 585900 | 56.21 |
| Equity | Titan Company | Consumer Durables | 5.08 | 110005 | 50.45 |
| Equity | Shriram Finance | Finance | 4.29 | 433549 | 42.60 |
| Equity | Axis Bank | Banks | 3.70 | 300000 | 36.78 |
| Equity | Piramal Finance. | Finance | 3.05 | 148104 | 30.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.95 | 200000 | 29.30 |
| Equity | PVR Inox | Entertainment | 2.80 | 223780 | 27.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.74 | 150000 | 27.24 |
| Equity | CG Power & Ind | Electrical Equipment | 2.58 | 300000 | 25.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.33 | 626000 | 23.18 |
| Equity | B H E L | Electrical Equipment | 2.33 | 556196 | 23.10 |
| Equity | Coforge | IT - Software | 2.32 | 131805 | 23.05 |
| Equity | Varun Beverages | Beverages | 2.28 | 525185 | 22.68 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.15 | 396039 | 21.38 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 250000 | 18.21 |
| Equity | Chalet Hotels | Leisure Services | 1.79 | 210404 | 17.78 |
| Equity | Metropolis Healt | Healthcare Services | 1.70 | 311825 | 16.89 |
| Equity | TBO Tek | Leisure Services | 1.70 | 100000 | 16.85 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.68 | 194418 | 16.69 |
| Equity | Cummins India | Industrial Products | 1.44 | 30000 | 14.28 |
| Equity | Star Health Insu | Insurance | 1.38 | 255855 | 13.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.31 | 67594 | 13.02 |
| Equity | Eicher Motors | Automobiles | 1.17 | 16294 | 11.65 |
| Equity | TD Power Systems | Electrical Equipment | 1.10 | 138828 | 10.91 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 60571 | 10.27 |
| Equity | IIFL Finance | Finance | 1.03 | 170631 | 10.25 |
| Equity | NSE | Capital Markets | 0.97 | 54712 | 9.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 218390 | 9.20 |
| Equity | Supreme Inds. | Industrial Products | 0.87 | 25000 | 8.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.71 | 13726 | 7.08 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 5527 | 5.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 261452 | 5.45 |
| Equity | Astral | Industrial Products | 0.52 | 37775 | 5.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 12015 | 3.48 |
| Equity | Apar Inds. | Electrical Equipment | 0.13 | 760 | 1.32 |
| Equity | Symphony | Consumer Durables | 0.12 | 19860 | 1.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.05 | 5713 | 0.54 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.01 | 1000 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
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:
