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)
: 1224.08
AXIS ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 16.67
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 | -2.11 | 0.06 | 1.58 | 0.78 | 4.77 | 15.43 | 10.7 | 15.46 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
Coforge1,31,805
Shriram Finance2,00,000
Kwality Wall's55,000
Out
InName Of The CompanyNo Of Shares
Tata Power Co.9,911
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.02 | 630000 | 84.60 |
| Equity | HDFC Bank | Banks | 6.71 | 815448 | 80.82 |
| Equity | Bharti Airtel | Telecom - Services | 6.59 | 377000 | 79.38 |
| Equity | Bajaj Finance | Finance | 5.46 | 665900 | 65.71 |
| Equity | Reliance Industr | Petroleum Products | 5.09 | 390740 | 61.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.14 | 289485 | 49.84 |
| Equity | AU Small Finance | Banks | 3.64 | 440460 | 43.80 |
| Equity | Infosys | IT - Software | 3.60 | 268378 | 43.35 |
| Equity | Maruti Suzuki | Automobiles | 3.18 | 22968 | 38.34 |
| Equity | TVS Motor Co. | Automobiles | 2.88 | 93375 | 34.73 |
| Equity | Eternal | Retailing | 2.87 | 1244435 | 34.60 |
| Equity | HCL Technologies | IT - Software | 2.86 | 212049 | 34.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.86 | 202103 | 34.40 |
| Equity | Larsen & Toubro | Construction | 2.54 | 75000 | 30.62 |
| Equity | Tech Mahindra | IT - Software | 2.32 | 175683 | 27.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.15 | 216972 | 25.86 |
| Equity | Varun Beverages | Beverages | 2.14 | 525185 | 25.72 |
| Equity | Wipro | IT - Software | 2.08 | 950000 | 25.01 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 109000 | 23.99 |
| Equity | SBI | Banks | 1.88 | 230000 | 22.59 |
| Equity | Coforge | IT - Software | 1.82 | 131805 | 21.91 |
| Equity | Trent | Retailing | 1.81 | 50969 | 21.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.69 | 135000 | 20.40 |
| Equity | Shriram Finance | Finance | 1.65 | 200000 | 19.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 105000 | 18.05 |
| Equity | Federal Bank | Banks | 1.39 | 626029 | 16.72 |
| Equity | Amber Enterp. | Consumer Durables | 1.33 | 25000 | 15.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 40547 | 15.61 |
| Equity | Craftsman Auto | Auto Components | 1.22 | 19054 | 14.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 10841 | 12.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 55000 | 12.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.04 | 301180 | 12.51 |
| Equity | LTIMindtree | IT - Software | 1.03 | 20500 | 12.43 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 60571 | 12.32 |
| Equity | Titan Company | Consumer Durables | 1.01 | 30005 | 12.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 17000 | 11.97 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 86310 | 11.51 |
| Equity | Tata Motors PVeh | Automobiles | 0.92 | 301180 | 11.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 824344 | 9.88 |
| Equity | ICICI Pru Life | Insurance | 0.82 | 146920 | 9.81 |
| Equity | Symphony | Consumer Durables | 0.61 | 83001 | 7.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.60 | 72865 | 7.20 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 50000 | 6.11 |
| Equity | Go Fashion (I) | Retailing | 0.38 | 98619 | 4.55 |
| Equity | Aditya Vision | Retailing | 0.05 | 12147 | 0.59 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 827 | 0.41 |
| Equity | TCS | IT - Software | 0.03 | 1066 | 0.34 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 373500 | 0.38 |
| Equity | Kwality Wall's | Food Products | 0.02 | 55000 | 0.22 |
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.):
3,65,749.21
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:
