Axis ESG Integration Strategy Fund-Reg(G)
Scheme Returns
2.02%
Category Returns
3.97%
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) | 0.29 | 2.53 | 2.02 | 5.08 | -2.50 | 8.83 | 11.89 | 7.06 | 12.13 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* 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
20.68
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Fund Manager
Mr. Vishal Agarwal
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Fund Manager Profile
With a rich experience of over a decade in the markets, Vishal Agrawal joined Axis AMC has an Equity Analyst in 2023. In 2024, he was elevated to the position of a Fund Manager and currently, is responsible for the Axis ESG Integration Strategy Fund.Prior to joining Axis AMC, he was associated with Blackrock as Vice President looking at India and Global Emerging Markets Equities based in Hong Kong for nearly 5 years. He was associated with Standard Chartered for 5 years as a global macro investor, before that.
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 14690.04 | 13.7 |
| State Bank of India | 7265.46 | 6.78 |
| HDFC Bank Limited | 6910.17 | 6.44 |
| Bajaj Finance Limited | 4365.48 | 4.07 |
| Infosys Limited | 4353.49 | 4.06 |
| Reliance Industries Limited | 4159.91 | 3.88 |
| ICICI Bank Limited | 3916.54 | 3.65 |
| Axis Bank Limited | 3804.9 | 3.55 |
| JB Chemicals & Pharmaceuticals Limited | 3545.4 | 3.31 |
| Titan Company Limited | 3508.38 | 3.27 |
| Maruti Suzuki India Limited | 3057.96 | 2.85 |
| Apollo Hospitals Enterprise Limited | 2825.51 | 2.64 |
| REC Limited | 2732.58 | 2.55 |
| Varun Beverages Limited | 2697.88 | 2.52 |
| Tata Consumer Products Limited | 2483.46 | 2.32 |
| CG Power and Industrial Solutions Limited | 2440.05 | 2.28 |
| NTPC Limited | 2394.9 | 2.23 |
| Kotak Mahindra Bank Limited | 2088.99 | 1.95 |
| Tata Consultancy Services Limited | 2047.18 | 1.91 |
| Amber Enterprises India Limited | 2006 | 1.87 |
| Sun Pharmaceutical Industries Limited | 1808.3 | 1.69 |
| BSE Limited | 1766.48 | 1.65 |
| Nuvama Wealth Management Limited | 1762.96 | 1.64 |
| The Indian Hotels Company Limited | 1589.63 | 1.48 |
| Cummins India Limited | 1579.92 | 1.47 |
| Coforge Limited | 1576.26 | 1.47 |
| Mahindra & Mahindra Limited | 1548.75 | 1.44 |
| Craftsman Automation Limited | 1464.87 | 1.37 |
| Star Health And Allied Insurance Company Limited | 1344.9 | 1.25 |
| UltraTech Cement Limited | 1256.04 | 1.17 |
| TBO Tek Limited | 1255.4 | 1.17 |
| Eicher Motors Limited | 1158.34 | 1.08 |
| Indraprastha Gas Limited | 1130.18 | 1.05 |
| SBI Life Insurance Company Limited | 1101.79 | 1.03 |
| Astral Limited | 917.82 | 0.86 |
| Supreme Industries Limited | 905.65 | 0.84 |
| Bharat Heavy Electricals Limited | 902.86 | 0.84 |
| Tata Motors Ltd | 895.18 | 0.83 |
| Onesource Specialty Pharma Limited | 625.91 | 0.58 |
| IPCA Laboratories Limited | 575.53 | 0.54 |
| Symphony Limited | 434.37 | 0.41 |
| JK Cement Limited | 275.35 | 0.26 |
| Net Receivables / (Payables) | 51.54 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.61% |
| Bank | 22.37% |
| Automobile & Ancillaries | 9.05% |
| Healthcare | 8.75% |
| IT | 7.44% |
| Crude Oil | 3.88% |
| Diamond & Jewellery | 3.27% |
| Capital Goods | 3.12% |
| Hospitality | 2.65% |
| FMCG | 2.52% |
| Agri | 2.32% |
| Insurance | 2.28% |
| Power | 2.23% |
| Consumer Durables | 1.87% |
| Plastic Products | 1.7% |
| Construction Materials | 1.43% |
| Gas Transmission | 1.05% |
| Trading | 0.41% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.65 | 13.65 | 10.13 | 15.38 | 20 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.31 | 8.8 | -1.76 | 13.87 | 19.64 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 6.52 | 24.5 | 13.87 | 13.27 | 19.11 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 3.19 | 15.75 | 11.26 | 12.48 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 3.8 | 17.86 | 11.24 | 12.06 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.14 | 12.15 | 7.6 | 11.2 | 22.3 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.39 | 14.8 | 4.34 | 10.14 | 19.32 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
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 | 56167.79 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |