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)
: 1073.15
AXIS ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 13.23
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 | -3.07 | -4.47 | -1.7 | 3.65 | -5.26 | 6.67 | 4.02 | 11.3 |
| Category Avg | -0.96 | -1.81 | 7.03 | 10.31 | 4.64 | 12.41 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Piramal Finance.1,48,104
Pidilite Inds.2,00,000
PVR Inox2,30,000
Arvind Ltd3,96,039
Anthem Bioscienc1,94,418
Apar Inds.760
Out
InName Of The CompanyNo Of Shares
HDFC Bank6,95,448
BSE80,523
Torrent Pharma.52,553
SBI2,30,000
Cholaman.Inv.&Fn50,000
Fortis Health.80,339
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.33 | 466909 | 67.88 |
| Equity | Bajaj Finance | Finance | 5.77 | 585900 | 61.92 |
| Equity | Titan Company | Consumer Durables | 5.23 | 110005 | 56.12 |
| Equity | Shriram Finance | Finance | 4.48 | 433549 | 48.11 |
| Equity | Axis Bank | Banks | 3.63 | 300000 | 39.00 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 290740 | 37.12 |
| Equity | Piramal Finance. | Finance | 3.17 | 148104 | 34.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.15 | 200000 | 33.75 |
| Equity | Maruti Suzuki | Automobiles | 2.90 | 22968 | 31.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.77 | 150000 | 29.77 |
| Equity | PVR Inox | Entertainment | 2.59 | 230000 | 27.77 |
| Equity | CG Power & Ind | Electrical Equipment | 2.56 | 300000 | 27.48 |
| Equity | Coforge | IT - Software | 2.44 | 131805 | 26.16 |
| Equity | Metropolis Healt | Healthcare Services | 2.42 | 445844 | 25.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.40 | 626000 | 25.79 |
| Equity | REC Ltd | Finance | 2.32 | 771261 | 24.93 |
| Equity | B H E L | Electrical Equipment | 2.29 | 556196 | 24.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.10 | 216972 | 22.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 25000 | 22.24 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.05 | 396039 | 22.00 |
| Equity | Varun Beverages | Beverages | 1.96 | 525185 | 21.03 |
| Equity | NTPC | Power | 1.83 | 600000 | 19.64 |
| Equity | Chalet Hotels | Leisure Services | 1.77 | 210404 | 19.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.72 | 250000 | 18.44 |
| Equity | TBO Tek | Leisure Services | 1.63 | 100000 | 17.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.62 | 194418 | 17.36 |
| Equity | M & M | Automobiles | 1.53 | 50000 | 16.41 |
| Equity | Krishna Institu. | Healthcare Services | 1.43 | 203770 | 15.39 |
| Equity | Cummins India | Industrial Products | 1.43 | 30000 | 15.31 |
| Equity | Star Health Insu | Insurance | 1.35 | 255855 | 14.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.24 | 67594 | 13.34 |
| Equity | Eicher Motors | Automobiles | 1.21 | 16294 | 12.95 |
| Equity | TD Power Systems | Electrical Equipment | 1.01 | 138828 | 10.78 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 60571 | 10.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.96 | 218390 | 10.28 |
| Equity | Supreme Inds. | Industrial Products | 0.83 | 25000 | 8.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.68 | 13726 | 7.31 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 5527 | 6.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 261452 | 6.16 |
| Equity | Astral | Industrial Products | 0.54 | 37775 | 5.75 |
| Equity | Apar Inds. | Electrical Equipment | 0.13 | 760 | 1.34 |
| Equity | Symphony | Consumer Durables | 0.12 | 21846 | 1.28 |
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:
