Axis ESG Integration Strategy Fund-Reg(G)

Scheme Returns

-1.8%

Category Returns

2.67%

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)	-0.30	-1.46	-1.80	-6.65	-4.80	10.19	9.90	7.55	11.88
Equity - Thematic Fund - Other	2.98	-2.70	2.67	0.60	5.89	17.94	16.72	14.00	9.61

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Axis Asset Management Company Ltd.

Fund

Axis Mutual Fund

Snapshot

Inception Date

12-Feb-2020
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

149,654.88
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

20.21
Fund Manager

Mr. Vishal Agarwal
Fund Manager Profile

--

Fund Information
AMC

Axis Asset Management Company Ltd.
Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
Phone

022-43255161
Fax

022-43255199
Email

customerservice@axismf.com
Website

www.axismf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 86.25

Others : 13.75

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%
Company Market Value Holding Clearing Corporation of India Ltd 14690.0388 13.7 Bajaj Finance Limited 4365.483 4.07 REC Limited 2732.5777 2.55 BSE Limited 1766.4798 1.65 Nuvama Wealth Management Limited 1762.9583 1.64
Bank	22.37%
Company Market Value Holding State Bank of India 7265.46 6.78 HDFC Bank Limited 6910.1722 6.44 ICICI Bank Limited 3916.54 3.65 Axis Bank Limited 3804.9 3.55 Kotak Mahindra Bank Limited 2088.985 1.95
Automobile & Ancillaries	9.05%
Company Market Value Holding Maruti Suzuki India Limited 3057.9595 2.85 Cummins India Limited 1579.92 1.47 Mahindra & Mahindra Limited 1548.75 1.44 Craftsman Automation Limited 1464.8715 1.37 Eicher Motors Limited 1158.3405 1.08 Tata Motors Ltd 895.1806 0.83
Healthcare	8.75%
Company Market Value Holding JB Chemicals & Pharmaceuticals Limited 3545.4012 3.31 Apollo Hospitals Enterprise Limited 2825.505 2.64 Sun Pharmaceutical Industries Limited 1808.3 1.69 Onesource Specialty Pharma Limited 625.9072 0.58 IPCA Laboratories Limited 575.5265 0.54
IT	7.44%
Company Market Value Holding Infosys Limited 4353.4912 4.06 Tata Consultancy Services Limited 2047.177 1.91 Coforge Limited 1576.256 1.47
Crude Oil	3.88%
Company Market Value Holding Reliance Industries Limited 4159.9079 3.88
Diamond & Jewellery	3.27%
Company Market Value Holding Titan Company Limited 3508.3793 3.27
Capital Goods	3.12%
Company Market Value Holding CG Power and Industrial Solutions Limited 2440.05 2.28 Bharat Heavy Electricals Limited 902.8603 0.84
Hospitality	2.65%
Company Market Value Holding The Indian Hotels Company Limited 1589.625 1.48 TBO Tek Limited 1255.4 1.17
FMCG	2.52%
Company Market Value Holding Varun Beverages Limited 2697.8753 2.52
Agri	2.32%
Company Market Value Holding Tata Consumer Products Limited 2483.4615 2.32
Insurance	2.28%
Company Market Value Holding Star Health And Allied Insurance Company Limited 1344.9018 1.25 SBI Life Insurance Company Limited 1101.7865 1.03
Power	2.23%
Company Market Value Holding NTPC Limited 2394.9 2.23
Consumer Durables	1.87%
Company Market Value Holding Amber Enterprises India Limited 2006 1.87
Plastic Products	1.7%
Company Market Value Holding Astral Limited 917.82 0.86 Supreme Industries Limited 905.65 0.84
Construction Materials	1.43%
Company Market Value Holding UltraTech Cement Limited 1256.0383 1.17 JK Cement Limited 275.347 0.26
Gas Transmission	1.05%
Company Market Value Holding Indraprastha Gas Limited 1130.1828 1.05
Trading	0.41%
Company Market Value Holding Symphony Limited 434.3661 0.41
Others	0.05%
Company Market Value Holding Net Receivables / (Payables) 51.5372 0.05

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	1.93	4.32	6.26	14.24	21.89
SBI Comma Fund - REGULAR PLAN - Growth	427.78	0.79	1.59	7.89	13.88	21.2
LIC MF Manufacturing Fund-Regular Plan-Growth	908.77	1.77	3.54	4.56	11.38	0
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	7.4	4.81	1.26	10.94	21.03
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	0.3	0.33	2.29	9.46	23.77
Edelweiss Recently Listed IPO Fund - Regular Plan Growth	872.15	0.58	6.77	1.44	9.45	17.34
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	1123.4	1.48	3.33	2.03	8.84	0
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan	165.09	8.24	6.69	3.88	8.73	18.32
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	-2.54	-8.25	-6.45	8.19	20
WhiteOak Capital Special Opportunities Fund - Regular Growth	402.09	0.56	-0.47	-2.62	5.91	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	51643.21	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	43636.3	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	43033.62	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	42866.63	5.1	6.64	6.32	6.22	6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth	39252.74	-1.78	-6.02	-6.65	-3.8	11.71
Axis Liquid Fund - Regular Plan - Growth Option	39069.41	5.1	6.64	6.32	6.22	6.92
Axis Liquid Fund - Regular Plan - Growth Option	39027.92	5.1	6.64	6.32	6.22	6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38422.94	-1.78	-6.02	-6.65	-3.8	11.71
Axis ELSS Tax Saver Fund - Regular Plan - Growth	38278.4	-1.78	-6.02	-6.65	-3.8	11.71
Axis Liquid Fund - Regular Plan - Growth Option	37357.87	5.1	6.64	6.32	6.22	6.92