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)
: 1133.18
AXIS ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 12.7
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 | -0.49 | -8.99 | -10.87 | -10.06 | -2.73 | 11.36 | 7.33 | 11.51 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Axis Bank3,00,000
J B Chemicals &1,73,505
CG Power & Ind3,00,000
OneSource Speci.1,00,769
Star Health Insu2,55,855
O N G C4,00,000
J K Cements9,104
Delhivery1,02,326
Indraprastha Gas30,751
Out
InName Of The CompanyNo Of Shares
Bharti Airtel3,57,000
Eternal7,44,435
Trent50,969
Cipla1,35,000
Sun Pharma.Inds.1,05,000
Torrent Pharma.40,547
LTIMindtree20,500
Info Edg.(India)86,310
Tata Motors PVeh3,01,180
ICICI Pru Life1,46,920
Samvardh. Mothe.8,24,344
Godrej Consumer50,000
AU Small Finance54,672
Jyoti CNC Auto.6,438
TCS1,066
Kwality Wall's55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 7.21 | 680000 | 81.71 |
| Equity | HDFC Bank | Banks | 7.02 | 895448 | 79.49 |
| Equity | ICICI Bank | Banks | 6.21 | 510000 | 70.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.66 | 289485 | 52.74 |
| Equity | Bajaj Finance | Finance | 4.09 | 465900 | 46.39 |
| Equity | Axis Bank | Banks | 3.66 | 300000 | 41.51 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 290740 | 40.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.14 | 173505 | 35.62 |
| Equity | Infosys | IT - Software | 3.08 | 268378 | 34.89 |
| Equity | Titan Company | Consumer Durables | 3.06 | 80005 | 34.62 |
| Equity | Maruti Suzuki | Automobiles | 3.01 | 22968 | 34.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.68 | 601180 | 30.37 |
| Equity | Apollo Hospitals | Healthcare Services | 2.55 | 37000 | 28.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.18 | 216972 | 24.75 |
| Equity | Tech Mahindra | IT - Software | 2.11 | 175683 | 23.85 |
| Equity | Varun Beverages | Beverages | 2.09 | 525185 | 23.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.01 | 131388 | 22.74 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 545000 | 22.62 |
| Equity | HCL Technologies | IT - Software | 1.99 | 162049 | 22.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 300000 | 21.75 |
| Equity | Shriram Finance | Finance | 1.91 | 200000 | 21.58 |
| Equity | Amber Enterp. | Consumer Durables | 1.76 | 25000 | 19.93 |
| Equity | Wipro | IT - Software | 1.68 | 950000 | 19.09 |
| Equity | Federal Bank | Banks | 1.66 | 626029 | 18.77 |
| Equity | Nuvama Wealth | Capital Markets | 1.65 | 150000 | 18.67 |
| Equity | Coforge | IT - Software | 1.38 | 131805 | 15.62 |
| Equity | Craftsman Auto | Auto Components | 1.27 | 19054 | 14.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 10841 | 13.74 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.20 | 100769 | 13.57 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 60571 | 12.33 |
| Equity | Star Health Insu | Insurance | 1.05 | 255855 | 11.91 |
| Equity | O N G C | Oil | 0.99 | 400000 | 11.18 |
| Equity | Larsen & Toubro | Construction | 0.85 | 22452 | 9.60 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 9104 | 5.14 |
| Equity | Symphony | Consumer Durables | 0.42 | 59563 | 4.72 |
| Equity | Delhivery | Transport Services | 0.39 | 102326 | 4.43 |
| Equity | TVS Motor Co. | Automobiles | 0.30 | 8808 | 3.40 |
| Equity | Go Fashion (I) | Retailing | 0.24 | 88380 | 2.73 |
| Equity | Indraprastha Gas | Gas | 0.05 | 30751 | 0.52 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 373500 | 0.38 |
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:
