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)
: 1189.41
AXIS ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 15.58
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 | 0.83 | 2.22 | 1.95 | 5.39 | 0.2 | 14.92 | 14.63 | 14.8 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
AXIS ESG Integration Strategy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-202513.10
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.14 | 630000 | 84.92 |
| Equity | HDFC Bank | Banks | 6.52 | 815448 | 77.54 |
| Equity | Bharti Airtel | Telecom - Services | 5.95 | 377000 | 70.81 |
| Equity | Bajaj Finance | Finance | 5.59 | 665900 | 66.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.85 | 289485 | 57.65 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 390740 | 53.29 |
| Equity | Eternal Ltd | Retailing | 4.09 | 1494435 | 48.64 |
| Equity | Interglobe Aviat | Transport Services | 3.80 | 80827 | 45.21 |
| Equity | Infosys | IT - Software | 3.33 | 275000 | 39.64 |
| Equity | Maruti Suzuki | Automobiles | 3.10 | 22968 | 36.81 |
| Equity | AU Small Finance | Banks | 2.83 | 460460 | 33.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.74 | 202103 | 32.55 |
| Equity | TVS Motor Co. | Automobiles | 2.70 | 93375 | 32.10 |
| Equity | HCL Technologies | IT - Software | 2.47 | 212049 | 29.37 |
| Equity | Larsen & Toubro | Construction | 2.31 | 75000 | 27.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.09 | 165000 | 24.80 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 175683 | 24.60 |
| Equity | Trent | Retailing | 2.00 | 50969 | 23.84 |
| Equity | Varun Beverages | Beverages | 1.96 | 525185 | 23.30 |
| Equity | Wipro | IT - Software | 1.91 | 950000 | 22.74 |
| Equity | Tata Power Co. | Power | 1.86 | 570000 | 22.15 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 109000 | 21.72 |
| Equity | Tata Motors | Automobiles | 1.72 | 301180 | 20.48 |
| Equity | SBI | Banks | 1.69 | 230000 | 20.06 |
| Equity | A B B | Electrical Equipment | 1.50 | 34436 | 17.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 105000 | 16.74 |
| Equity | Amber Enterp. | Consumer Durables | 1.36 | 20000 | 16.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 40547 | 14.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 55000 | 13.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 10841 | 13.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.11 | 116972 | 13.20 |
| Equity | Craftsman Auto | Auto Components | 1.09 | 19054 | 12.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 17000 | 12.59 |
| Equity | Federal Bank | Banks | 1.02 | 626029 | 12.07 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 86310 | 11.30 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 60571 | 10.84 |
| Equity | LTIMindtree | IT - Software | 0.89 | 20500 | 10.57 |
| Equity | Titan Company | Consumer Durables | 0.85 | 30005 | 10.10 |
| Equity | ICICI Pru Life | Insurance | 0.74 | 146920 | 8.74 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 824344 | 8.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 91996 | 7.81 |
| Equity | Symphony | Consumer Durables | 0.63 | 83001 | 7.51 |
| Equity | Go Fashion (I) | Retailing | 0.56 | 98619 | 6.64 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 50000 | 5.83 |
| Equity | TCS | IT - Software | 0.03 | 1066 | 0.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 373500 | 0.37 |
| Equity | Power Grid Corpn | Power | 0.00 | 567 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.59 | 0 | 18.94 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -1.55 |
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.):
3,54,362.32
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:
