Axis ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-0.77%
Category Returns
-1.2%
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) | -0.59 | 0.28 | -0.77 | 1.63 | 4.30 | 13.86 | 6.28 | 11.85 | 14.45 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
21.81
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 8475.39 | 6.94 |
| HDFC Bank Limited | 8050.92 | 6.6 |
| Bharti Airtel Limited | 7745.47 | 6.35 |
| Bajaj Finance Limited | 6944.01 | 5.69 |
| Reliance Industries Limited | 5807.96 | 4.76 |
| Gland Pharma Limited | 5583.88 | 4.57 |
| InterGlobe Aviation Limited | 4546.52 | 3.72 |
| Eternal Limited | 4430.82 | 3.63 |
| Infosys Limited | 4076.33 | 3.34 |
| AU Small Finance Bank Limited | 4042.15 | 3.31 |
| Maruti Suzuki India Limited | 3717.6 | 3.05 |
| Cholamandalam Investment and Finance Company Ltd | 3429.28 | 2.81 |
| TVS Motor Company Limited | 3276.25 | 2.68 |
| HCL Technologies Limited | 3268.74 | 2.68 |
| Larsen & Toubro Limited | 3023.18 | 2.48 |
| Tata Consumer Products Limited | 2527.72 | 2.07 |
| Tech Mahindra Limited | 2502.43 | 2.05 |
| Cipla Limited | 2477.15 | 2.03 |
| Varun Beverages Limited | 2466.53 | 2.02 |
| Trent Limited | 2392.64 | 1.96 |
| Kotak Mahindra Bank Limited | 2291.4 | 1.88 |
| Wipro Limited | 2286.37 | 1.87 |
| Tata Power Company Limited | 2161.2 | 1.77 |
| State Bank of India | 2155.1 | 1.77 |
| Sun Pharmaceutical Industries Limited | 1775.24 | 1.45 |
| Amber Enterprises India Limited | 1607.3 | 1.32 |
| Clearing Corporation of India Ltd | 1584.02 | 1.3 |
| The Federal Bank Limited | 1481.25 | 1.21 |
| Torrent Pharmaceuticals Limited | 1443.51 | 1.18 |
| Hindustan Unilever Limited | 1356.03 | 1.11 |
| Apollo Hospitals Enterprise Limited | 1305.77 | 1.07 |
| UltraTech Cement Limited | 1295.17 | 1.06 |
| Craftsman Automation Limited | 1272.81 | 1.04 |
| Tata Motors Passenger Vehicles Limited | 1234.84 | 1.01 |
| Info Edge (India) Limited | 1189.61 | 0.97 |
| SBI Life Insurance Company Limited | 1184.59 | 0.97 |
| LTIMindtree Limited | 1165.32 | 0.95 |
| Titan Company Limited | 1124.2 | 0.92 |
| Samvardhana Motherson International Limited | 868.78 | 0.71 |
| ICICI Prudential Life Insurance Company Limited | 868.52 | 0.71 |
| Jyoti CNC Automation Ltd | 794.85 | 0.65 |
| TML Commercial Vehicles Ltd | 785.33 | 0.64 |
| Symphony Limited | 775.89 | 0.64 |
| Go Fashion (India) Limited | 635.35 | 0.52 |
| Godrej Consumer Products Limited | 559.3 | 0.46 |
| Aditya Vision Ltd | 69.73 | 0.06 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 37.69 | 0.03 |
| Tata Consultancy Services Limited | 32.6 | 0.03 |
| Net Receivables / (Payables) | -64.59 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.71% |
| IT | 11.9% |
| Healthcare | 10.31% |
| Finance | 9.8% |
| Automobile & Ancillaries | 9.14% |
| Telecom | 6.35% |
| Retailing | 6.17% |
| Crude Oil | 4.76% |
| Aviation | 3.72% |
| FMCG | 3.59% |
| Infrastructure | 2.48% |
| Agri | 2.07% |
| Consumer Durables | 1.95% |
| Power | 1.77% |
| Insurance | 1.68% |
| Construction Materials | 1.06% |
| Diamond & Jewellery | 0.92% |
| Capital Goods | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Axis ESG Integration Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |