Axis ESG Integration Strategy Fund-Reg(G)
Scheme Returns
6.22%
Category Returns
13.46%
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) | -0.39 | 1.42 | 6.22 | -3.19 | 0.00 | 12.04 | 8.00 | 8.54 | 12.43 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
20.66
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 14659.1 | 14.56 |
| State Bank of India | 6659.92 | 6.62 |
| HDFC Bank Limited | 6550.65 | 6.51 |
| ICICI Bank Limited | 6150.09 | 6.11 |
| Gland Pharma Limited | 4909.96 | 4.88 |
| Infosys Limited | 4606.94 | 4.58 |
| Reliance Industries Limited | 3907.25 | 3.88 |
| Bajaj Finance Limited | 3734.42 | 3.71 |
| JB Chemicals & Pharmaceuticals Limited | 3581.84 | 3.56 |
| Axis Bank Limited | 3483.9 | 3.46 |
| Titan Company Limited | 3161.32 | 3.14 |
| Maruti Suzuki India Limited | 2826.44 | 2.81 |
| Apollo Hospitals Enterprise Limited | 2745.03 | 2.73 |
| Tech Mahindra Limited | 2431.45 | 2.42 |
| Tata Motors Ltd | 2373.46 | 2.36 |
| REC Limited | 2353.12 | 2.34 |
| Tata Consumer Products Limited | 2201.83 | 2.19 |
| Varun Beverages Limited | 2017.24 | 2 |
| CG Power and Industrial Solutions Limited | 1965.15 | 1.95 |
| Kotak Mahindra Bank Limited | 1926.03 | 1.91 |
| Shriram Finance Limited | 1744.2 | 1.73 |
| Nuvama Wealth Management Limited | 1741.65 | 1.73 |
| Amber Enterprises India Limited | 1637.25 | 1.63 |
| Onesource Specialty Pharma Limited | 1538.91 | 1.53 |
| Coforge Limited | 1469.23 | 1.46 |
| Craftsman Automation Limited | 1329.4 | 1.32 |
| Star Health And Allied Insurance Company Limited | 1170.54 | 1.16 |
| UltraTech Cement Limited | 1164.87 | 1.16 |
| SBI Life Insurance Company Limited | 1076.53 | 1.07 |
| Eicher Motors Limited | 1073.12 | 1.07 |
| Indraprastha Gas Limited | 991.31 | 0.98 |
| Astral Limited | 959.4 | 0.95 |
| Supreme Industries Limited | 936.28 | 0.93 |
| JK Cement Limited | 462.48 | 0.46 |
| Delhivery Limited | 426.39 | 0.42 |
| Symphony Limited | 409.97 | 0.41 |
| Oil & Natural Gas Corporation Limited | 192.43 | 0.19 |
| Go Fashion (India) Limited | 181.09 | 0.18 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 38.28 | 0.04 |
| Net Receivables / (Payables) | -139.11 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.61% |
| Finance | 24.08% |
| Healthcare | 12.69% |
| IT | 8.45% |
| Automobile & Ancillaries | 7.55% |
| Crude Oil | 4.07% |
| Diamond & Jewellery | 3.14% |
| Insurance | 2.23% |
| Agri | 2.19% |
| FMCG | 2% |
| Capital Goods | 1.95% |
| Plastic Products | 1.88% |
| Consumer Durables | 1.63% |
| Construction Materials | 1.62% |
| Gas Transmission | 0.98% |
| Logistics | 0.42% |
| Trading | 0.41% |
| Retailing | 0.18% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |