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
: 08-Apr-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 | 4.95 | -1.78 | -8.09 | -5.66 | 3.09 | 11.17 | 7.64 | 12.01 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
REC Ltd7,71,261
Eicher Motors16,294
Astral60,000
Supreme Inds.25,000
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn1,31,388
HCL Technologies1,62,049
Wipro9,50,000
Federal Bank6,26,029
Larsen & Toubro22,452
TVS Motor Co.8,808
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.62 | 680000 | 66.59 |
| Equity | HDFC Bank | Banks | 6.51 | 895448 | 65.50 |
| Equity | ICICI Bank | Banks | 6.11 | 510000 | 61.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.88 | 289485 | 49.09 |
| Equity | Infosys | IT - Software | 4.58 | 368378 | 46.06 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 290740 | 39.07 |
| Equity | Bajaj Finance | Finance | 3.71 | 465900 | 37.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.56 | 173505 | 35.81 |
| Equity | Axis Bank | Banks | 3.46 | 300000 | 34.83 |
| Equity | Titan Company | Consumer Durables | 3.14 | 80005 | 31.61 |
| Equity | Maruti Suzuki | Automobiles | 2.81 | 22968 | 28.26 |
| Equity | Apollo Hospitals | Healthcare Services | 2.73 | 37000 | 27.45 |
| Equity | Tech Mahindra | IT - Software | 2.42 | 175683 | 24.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.36 | 601180 | 23.73 |
| Equity | REC Ltd | Finance | 2.34 | 771261 | 23.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.19 | 216972 | 22.01 |
| Equity | Varun Beverages | Beverages | 2.00 | 525185 | 20.17 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 300000 | 19.65 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 545000 | 19.26 |
| Equity | Shriram Finance | Finance | 1.73 | 200000 | 17.44 |
| Equity | Nuvama Wealth | Capital Markets | 1.73 | 150000 | 17.41 |
| Equity | Amber Enterp. | Consumer Durables | 1.63 | 25000 | 16.37 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.53 | 104453 | 15.38 |
| Equity | Coforge | IT - Software | 1.46 | 131805 | 14.69 |
| Equity | Craftsman Auto | Auto Components | 1.32 | 19054 | 13.29 |
| Equity | Star Health Insu | Insurance | 1.16 | 255855 | 11.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 10841 | 11.64 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 60571 | 10.76 |
| Equity | Eicher Motors | Automobiles | 1.07 | 16294 | 10.73 |
| Equity | Indraprastha Gas | Gas | 0.98 | 680751 | 9.91 |
| Equity | Astral | Industrial Products | 0.95 | 60000 | 9.59 |
| Equity | Supreme Inds. | Industrial Products | 0.93 | 25000 | 9.36 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 9104 | 4.62 |
| Equity | Delhivery | Transport Services | 0.42 | 102326 | 4.26 |
| Equity | Symphony | Consumer Durables | 0.41 | 59563 | 4.09 |
| Equity | O N G C | Oil | 0.19 | 67602 | 1.92 |
| Equity | Go Fashion (I) | Retailing | 0.18 | 72669 | 1.81 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 373500 | 0.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
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:
