Axis ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-8.53%
Category Returns
-10.15%
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) | -1.73 | -0.77 | -8.53 | -11.75 | -4.69 | 11.13 | 6.14 | 7.53 | 11.34 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
19.3
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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 | 8460.27 | 7.02 |
| HDFC Bank Limited | 8082.72 | 6.71 |
| Bharti Airtel Limited | 7938.11 | 6.59 |
| Bajaj Finance Limited | 6571.1 | 5.46 |
| Reliance Industries Limited | 6136.18 | 5.09 |
| Gland Pharma Limited | 4984.93 | 4.14 |
| AU Small Finance Bank Limited | 4380.37 | 3.64 |
| Infosys Limited | 4335.38 | 3.6 |
| Maruti Suzuki India Limited | 3834.97 | 3.18 |
| TVS Motor Company Limited | 3473.36 | 2.88 |
| Eternal Limited | 3460.15 | 2.87 |
| HCL Technologies Limited | 3442.19 | 2.86 |
| Cholamandalam Investment and Finance Company Ltd | 3440.2 | 2.86 |
| Larsen & Toubro Limited | 3062.63 | 2.54 |
| Tech Mahindra Limited | 2794.94 | 2.32 |
| Tata Consumer Products Limited | 2586.31 | 2.15 |
| Varun Beverages Limited | 2572.62 | 2.14 |
| Wipro Limited | 2501.16 | 2.08 |
| Kotak Mahindra Bank Limited | 2399.2 | 1.99 |
| State Bank of India | 2259.06 | 1.88 |
| Coforge Limited | 2191.92 | 1.82 |
| Trent Limited | 2180.96 | 1.81 |
| Cipla Limited | 2040.26 | 1.69 |
| Shriram Finance Limited | 1992.4 | 1.65 |
| Sun Pharmaceutical Industries Limited | 1805.69 | 1.5 |
| Clearing Corporation of India Ltd | 1702.38 | 1.41 |
| The Federal Bank Limited | 1672.12 | 1.39 |
| Amber Enterprises India Limited | 1596.75 | 1.33 |
| Torrent Pharmaceuticals Limited | 1561.06 | 1.3 |
| Craftsman Automation Limited | 1465.16 | 1.22 |
| UltraTech Cement Limited | 1277.5 | 1.06 |
| Hindustan Unilever Limited | 1273.75 | 1.06 |
| Tata Motors Ltd | 1251.4 | 1.04 |
| LTIMindtree Limited | 1243.02 | 1.03 |
| SBI Life Insurance Company Limited | 1232.56 | 1.02 |
| Titan Company Limited | 1215.65 | 1.01 |
| Apollo Hospitals Enterprise Limited | 1197.23 | 0.99 |
| Info Edge (India) Limited | 1151.03 | 0.96 |
| Tata Motors Passenger Vehicles Limited | 1106.38 | 0.92 |
| Samvardhana Motherson International Limited | 988.72 | 0.82 |
| ICICI Prudential Life Insurance Company Limited | 981.79 | 0.82 |
| Symphony Limited | 731.94 | 0.61 |
| Jyoti CNC Automation Ltd | 720.85 | 0.6 |
| Godrej Consumer Products Limited | 611.1 | 0.51 |
| Go Fashion (India) Limited | 455.52 | 0.38 |
| Aditya Vision Ltd | 59.28 | 0.05 |
| InterGlobe Aviation Limited | 41.84 | 0.03 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 38.04 | 0.03 |
| Tata Consultancy Services Limited | 34.18 | 0.03 |
| Kwality Walls (India) Limited | 22.11 | 0.02 |
| Net Receivables / (Payables) | -110.96 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.63% |
| IT | 14.69% |
| Finance | 11.38% |
| Automobile & Ancillaries | 10.06% |
| Healthcare | 9.62% |
| Telecom | 6.59% |
| Retailing | 5.11% |
| Crude Oil | 5.09% |
| FMCG | 3.72% |
| Infrastructure | 2.54% |
| Agri | 2.15% |
| Insurance | 1.84% |
| Consumer Durables | 1.33% |
| Construction Materials | 1.06% |
| Diamond & Jewellery | 1.01% |
| Trading | 0.61% |
| Capital Goods | 0.6% |
| Aviation | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
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 | 43636.3 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |