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)
: 993.24
AXIS ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 13.58
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 | 4.7 | 4.7 | -1.94 | 0.29 | -3.39 | 8.12 | 4.07 | 11.46 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.36 | 690740 | 80.46 |
| Equity | ICICI Bank | Banks | 6.78 | 466909 | 65.27 |
| Equity | Clean Max Enviro | Power | 6.70 | 519331 | 64.52 |
| Equity | Bajaj Finance | Finance | 5.72 | 585900 | 55.02 |
| Equity | Titan Company | Consumer Durables | 5.07 | 110005 | 48.80 |
| Equity | Axis Bank | Banks | 3.79 | 300000 | 36.51 |
| Equity | Shriram Finance | Finance | 3.71 | 433549 | 35.68 |
| Equity | PVR Inox | Entertainment | 3.48 | 223780 | 33.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.04 | 200000 | 29.23 |
| Equity | Coforge | IT - Software | 2.80 | 131805 | 26.95 |
| Equity | Piramal Finance. | Finance | 2.80 | 148104 | 26.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.77 | 150000 | 26.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.29 | 626000 | 22.02 |
| Equity | B H E L | Electrical Equipment | 2.24 | 556196 | 21.55 |
| Equity | Varun Beverages | Beverages | 2.14 | 525185 | 20.58 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.02 | 396039 | 19.42 |
| Equity | Chalet Hotels | Leisure Services | 1.76 | 210404 | 16.95 |
| Equity | Metropolis Healt | Healthcare Services | 1.74 | 307673 | 16.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.67 | 194418 | 16.11 |
| Equity | TBO Tek | Leisure Services | 1.59 | 100000 | 15.32 |
| Equity | CG Power & Ind | Electrical Equipment | 1.59 | 190297 | 15.29 |
| Equity | TD Power Systems | Electrical Equipment | 1.49 | 200639 | 14.32 |
| Equity | Star Health Insu | Insurance | 1.41 | 255855 | 13.57 |
| Equity | Cummins India | Industrial Products | 1.39 | 30000 | 13.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.35 | 67594 | 13.03 |
| Equity | Eicher Motors | Automobiles | 1.22 | 16294 | 11.76 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 60571 | 10.04 |
| Equity | NSE | Capital Markets | 1.01 | 54712 | 9.75 |
| Equity | IIFL Finance | Finance | 0.93 | 170631 | 9.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 218390 | 8.65 |
| Equity | Supreme Inds. | Industrial Products | 0.82 | 25000 | 7.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.73 | 13726 | 7.01 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 5527 | 5.67 |
| Equity | Astral | Industrial Products | 0.53 | 37775 | 5.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 261452 | 5.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 12015 | 3.71 |
| Equity | Apar Inds. | Electrical Equipment | 0.12 | 760 | 1.19 |
| Equity | Symphony | Consumer Durables | 0.10 | 19860 | 0.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.06 | 5713 | 0.58 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.01 | 1000 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
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:
