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)
: 1077.2
AXIS ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 15.05
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 | - | 1.34 | 3.86 | -2.15 | 2.61 | 10.69 | 8.02 | 13.68 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Shriram Finance3,33,549
Torrent Pharma.52,553
Biocon6,26,000
Metropolis Healt4,45,844
Cholaman.Inv.&Fn50,000
Alkem Lab13,726
Fortis Health.80,339
Out
InName Of The CompanyNo Of Shares
J B Chemicals &2,03,047
Infosys3,68,378
Kotak Mah. Bank5,45,000
Ambuja Cements4,65,947
Max Healthcare1,54,370
TCS82,751
Indraprastha Gas6,80,751
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.19 | 466909 | 67.02 |
| Equity | Bajaj Finance | Finance | 6.17 | 585900 | 66.86 |
| Equity | Titan Company | Consumer Durables | 4.95 | 110005 | 53.62 |
| Equity | HDFC Bank | Banks | 4.80 | 695448 | 52.02 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 290740 | 38.02 |
| Equity | Axis Bank | Banks | 3.41 | 300000 | 36.88 |
| Equity | Shriram Finance | Finance | 3.22 | 333549 | 34.91 |
| Equity | Apollo Hospitals | Healthcare Services | 3.06 | 37000 | 33.14 |
| Equity | Maruti Suzuki | Automobiles | 3.02 | 22968 | 32.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.76 | 150000 | 29.85 |
| Equity | BSE | Capital Markets | 2.71 | 80523 | 29.36 |
| Equity | REC Ltd | Finance | 2.66 | 771261 | 28.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.49 | 52553 | 26.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.46 | 626000 | 26.64 |
| Equity | Metropolis Healt | Healthcare Services | 2.40 | 445844 | 25.96 |
| Equity | CG Power & Ind | Electrical Equipment | 2.39 | 300000 | 25.90 |
| Equity | SBI | Banks | 2.18 | 230000 | 23.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 216972 | 23.50 |
| Equity | Varun Beverages | Beverages | 2.15 | 525185 | 23.22 |
| Equity | Coforge | IT - Software | 2.09 | 131805 | 22.68 |
| Equity | B H E L | Electrical Equipment | 2.09 | 556196 | 22.63 |
| Equity | NTPC | Power | 1.92 | 600000 | 20.83 |
| Equity | Indian Hotels Co | Leisure Services | 1.71 | 250000 | 18.46 |
| Equity | Chalet Hotels | Leisure Services | 1.58 | 210404 | 17.07 |
| Equity | M & M | Automobiles | 1.57 | 50000 | 16.99 |
| Equity | Cummins India | Industrial Products | 1.53 | 30000 | 16.55 |
| Equity | Krishna Institu. | Healthcare Services | 1.51 | 203770 | 16.39 |
| Equity | Star Health Insu | Insurance | 1.42 | 255855 | 15.37 |
| Equity | TBO Tek | Leisure Services | 1.41 | 100000 | 15.31 |
| Equity | Eicher Motors | Automobiles | 1.18 | 16294 | 12.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.09 | 67594 | 11.81 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 60571 | 11.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 218390 | 9.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 50000 | 9.24 |
| Equity | Supreme Inds. | Industrial Products | 0.80 | 25000 | 8.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 13726 | 7.89 |
| Equity | TD Power Systems | Electrical Equipment | 0.72 | 69414 | 7.85 |
| Equity | Fortis Health. | Healthcare Services | 0.70 | 80339 | 7.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 261452 | 6.80 |
| Equity | Astral | Industrial Products | 0.51 | 37775 | 5.47 |
| Equity | Craftsman Auto | Auto Components | 0.50 | 5527 | 5.45 |
| Equity | Symphony | Consumer Durables | 0.15 | 23824 | 1.63 |
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.):
3,77,445.08
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:
