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Axis ESG Integration Strategy Fund-Reg(G)
Scheme Returns
3.39%
Category Returns
4.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis ESG Integration Strategy Fund-Reg(G) | -0.82 | -2.04 | 3.39 | -4.42 | 19.49 | 9.50 | 13.22 | 0.00 | 17.23 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
12-Feb-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
149,654.88
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate long-term capital appreciation by investing in a diversified portfolio of companiesdemonstrating sustainable practices across Environmental, Social, and Governance (ESG)parameters using an ESGIntegration approach.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
21.64
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Fund Manager
Mr. Vishal Agarwal
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Fund Manager Profile
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 9837.4 | 7.37 |
| Infosys Limited | 8639 | 6.47 |
| ICICI Bank Limited | 8190.63 | 6.14 |
| Clearing Corporation of India Ltd | 7997.61 | 5.99 |
| Zomato Limited | 6245.65 | 4.68 |
| Bharti Airtel Limited | 6134.36 | 4.6 |
| Mahindra & Mahindra Limited | 4605.26 | 3.45 |
| Tata Consultancy Services Limited | 4079 | 3.06 |
| HCL Technologies Limited | 3918.77 | 2.94 |
| InterGlobe Aviation Limited | 3539.33 | 2.65 |
| Trent Limited | 3463.55 | 2.6 |
| Tech Mahindra Limited | 3008.22 | 2.25 |
| Larsen & Toubro Limited | 2793.6 | 2.09 |
| The Federal Bank Limited | 2768.43 | 2.07 |
| Wipro Limited | 2744.79 | 2.06 |
| Power Grid Corporation of India Limited | 2635.2 | 1.97 |
| ABB India Limited | 2555.58 | 1.92 |
| Cipla Limited | 2530.94 | 1.9 |
| Cholamandalam Investment and Finance Company Ltd | 2493.85 | 1.87 |
| Tata Motors Limited | 2368.63 | 1.78 |
| Tata Power Company Limited | 2360.66 | 1.77 |
| Bajaj Finance Limited | 2077.33 | 1.56 |
| Colgate Palmolive (India) Limited | 1956.51 | 1.47 |
| State Bank of India | 1929.59 | 1.45 |
| Sun Pharmaceutical Industries Limited | 1869.95 | 1.4 |
| Persistent Systems Limited | 1771.7 | 1.33 |
| Varun Beverages Limited | 1735.79 | 1.3 |
| TVS Motor Company Limited | 1670.45 | 1.25 |
| Torrent Power Limited | 1612.78 | 1.21 |
| Dabur India Limited | 1449.66 | 1.09 |
| Info Edge (India) Limited | 1425.03 | 1.07 |
| SBI Life Insurance Company Limited | 1381.71 | 1.04 |
| Hindustan Unilever Limited | 1372.88 | 1.03 |
| LTIMindtree Limited | 1265.34 | 0.95 |
| Net Receivables / (Payables) | 1254.15 | 0.94 |
| UltraTech Cement Limited | 1214.43 | 0.91 |
| Go Fashion (India) Limited | 1122.05 | 0.84 |
| Tata Consumer Products Limited | 1121.35 | 0.84 |
| Symphony Limited | 1115.82 | 0.84 |
| Kotak Mahindra Bank Limited | 1041.5 | 0.78 |
| ICICI Prudential Life Insurance Company Limited | 1027.93 | 0.77 |
| eClerx Services Limited | 1020.63 | 0.76 |
| Titan Company Limited | 974.86 | 0.73 |
| Craftsman Automation Limited | 971.62 | 0.73 |
| Samvardhana Motherson International Limited | 892.82 | 0.67 |
| Godrej Consumer Products Limited | 622.33 | 0.47 |
| Raia Drogasil | 608.79 | 0.46 |
| Mankind Pharma Limited | 536.67 | 0.4 |
| REC Limited | 532.6 | 0.4 |
| Apollo Hospitals Enterprise Limited | 478.02 | 0.36 |
| Microsoft Corp | 409.34 | 0.31 |
| Alphabet Inc A | 308.5 | 0.23 |
| Astrazeneca PLC | 269.7 | 0.2 |
| Norsk Hydro As | 263.07 | 0.2 |
| Unilever PLC | 235.56 | 0.18 |
| Texas Instruments Inc | 227.45 | 0.17 |
| GSK ORD | 214.13 | 0.16 |
| Thermo Fisher Scientific Inc | 187.96 | 0.14 |
| Bunzl PLC | 184.64 | 0.14 |
| Relx Plc | 183.74 | 0.14 |
| Mastercard Incorporated | 159.41 | 0.12 |
| ASML Holding NV | 157.81 | 0.12 |
| Unitedhealth Group Inc | 156.74 | 0.12 |
| Lowes Cos Inc | 142.72 | 0.11 |
| Visa Inc | 142.17 | 0.11 |
| Booking Holdings Inc | 140.66 | 0.11 |
| Intuit Inc | 136.1 | 0.1 |
| Salesforce Inc | 128.26 | 0.1 |
| EMERSON ELECTRIC CO | 123.58 | 0.09 |
| Elevance Health Inc | 119.67 | 0.09 |
| Spirax-Sarco Engineering PLC | 119.66 | 0.09 |
| Adobe Inc | 112.04 | 0.08 |
| Kingfisher PLC | 104.22 | 0.08 |
| Greggs PLC | 98.78 | 0.07 |
| LULULEMON ATHLETICA INC | 85.35 | 0.06 |
| Arm Holdings Plc | 49.25 | 0.04 |
| HDFC Life Insurance Company Limited | 11.6 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 21.93% |
| Bank | 17.81% |
| Finance | 10.04% |
| Retailing | 8.68% |
| Automobile & Ancillaries | 7.88% |
| FMCG | 5.53% |
| Power | 4.95% |
| Telecom | 4.6% |
| Healthcare | 4.26% |
| Aviation | 2.65% |
| Capital Goods | 2.1% |
| Infrastructure | 2.09% |
| Insurance | 1.81% |
| Others | 1.62% |
| Construction Materials | 0.91% |
| Agri | 0.84% |
| Consumer Durables | 0.84% |
| Diamond & Jewellery | 0.73% |
| Electricals | 0.17% |
| Miscellaneous | 0.14% |
| Trading | 0.14% |
| Hospitality | 0.07% |
| Textile | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - Axis ESG Integration Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |