AXIS ESG Integration Strategy Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS ESG Integration Strategy Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2020
Fund Manager
: Vishal Agarwal
Net Assets (Rs. cr)
: 1006.49
AXIS ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 13.13
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 IDCW- NAV Chart
AXIS ESG Integration Strategy Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | 1.28 | -5.97 | -5.23 | 0.71 | 10.4 | 8.06 | 12.18 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
AXIS ESG Integration Strategy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202611.70
AXIS ESG Integration Strategy Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NTPC6,00,000
TCS82,751
Sun Pharma.Inds.1,00,000
BSE48,523
Indian Hotels Co2,50,000
Cummins India30,000
M & M50,000
TBO Tek1,00,000
B H E L2,56,196
Ipca Labs.37,594
Out
InName Of The CompanyNo Of Shares
Gland Pharma2,89,485
Tech Mahindra1,75,683
Shriram Finance2,00,000
Delhivery1,02,326
O N G C67,602
Go Fashion (I)72,669
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.78 | 680000 | 72.65 |
| Equity | HDFC Bank | Banks | 6.44 | 895448 | 69.10 |
| Equity | Bajaj Finance | Finance | 4.07 | 465900 | 43.65 |
| Equity | Infosys | IT - Software | 4.06 | 368378 | 43.53 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 290740 | 41.59 |
| Equity | ICICI Bank | Banks | 3.65 | 310000 | 39.16 |
| Equity | Axis Bank | Banks | 3.55 | 300000 | 38.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.31 | 173505 | 35.45 |
| Equity | Titan Company | Consumer Durables | 3.27 | 80005 | 35.08 |
| Equity | Maruti Suzuki | Automobiles | 2.85 | 22968 | 30.57 |
| Equity | Apollo Hospitals | Healthcare Services | 2.64 | 37000 | 28.25 |
| Equity | REC Ltd | Finance | 2.55 | 771261 | 27.32 |
| Equity | Varun Beverages | Beverages | 2.52 | 525185 | 26.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.32 | 216972 | 24.83 |
| Equity | CG Power & Ind | Electrical Equipment | 2.28 | 300000 | 24.40 |
| Equity | NTPC | Power | 2.23 | 600000 | 23.94 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 545000 | 20.88 |
| Equity | TCS | IT - Software | 1.91 | 82751 | 20.47 |
| Equity | Amber Enterp. | Consumer Durables | 1.87 | 25000 | 20.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 100000 | 18.08 |
| Equity | BSE | Capital Markets | 1.65 | 48523 | 17.66 |
| Equity | Nuvama Wealth | Capital Markets | 1.64 | 132903 | 17.62 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 250000 | 15.89 |
| Equity | Cummins India | Industrial Products | 1.47 | 30000 | 15.79 |
| Equity | Coforge | IT - Software | 1.47 | 131805 | 15.76 |
| Equity | M & M | Automobiles | 1.44 | 50000 | 15.48 |
| Equity | Craftsman Auto | Auto Components | 1.37 | 19054 | 14.64 |
| Equity | Star Health Insu | Insurance | 1.25 | 255855 | 13.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 10841 | 12.56 |
| Equity | TBO Tek | Leisure Services | 1.17 | 100000 | 12.55 |
| Equity | Eicher Motors | Automobiles | 1.08 | 16294 | 11.58 |
| Equity | Indraprastha Gas | Gas | 1.05 | 680751 | 11.30 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 60571 | 11.01 |
| Equity | Astral | Industrial Products | 0.86 | 60000 | 9.17 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 25000 | 9.05 |
| Equity | B H E L | Electrical Equipment | 0.84 | 256196 | 9.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.83 | 218390 | 8.95 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.58 | 36011 | 6.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 37594 | 5.75 |
| Equity | Symphony | Consumer Durables | 0.41 | 51295 | 4.34 |
| Equity | J K Cements | Cement & Cement Products | 0.26 | 5208 | 2.75 |
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.):
3,67,900.50
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:
