Axis ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-4.38%
Category Returns
-1.89%
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) | 0.40 | -1.36 | -4.38 | -7.31 | 10.93 | 8.13 | 10.27 | 0.00 | 15.37 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
20.29
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 10774.03 | 8.29 |
| Infosys Limited | 9870 | 7.59 |
| ICICI Bank Limited | 8074.4 | 6.21 |
| Zomato Limited | 6207.47 | 4.77 |
| Bharti Airtel Limited | 5985.82 | 4.6 |
| Clearing Corporation of India Ltd | 4750.03 | 3.65 |
| Mahindra & Mahindra Limited | 4668.91 | 3.59 |
| HCL Technologies Limited | 4065.83 | 3.13 |
| Tata Consultancy Services Limited | 3910.86 | 3.01 |
| InterGlobe Aviation Limited | 3681.06 | 2.83 |
| Trent Limited | 3630.7 | 2.79 |
| Tech Mahindra Limited | 2997.5 | 2.31 |
| Wipro Limited | 2867.58 | 2.21 |
| Larsen & Toubro Limited | 2705.74 | 2.08 |
| The Federal Bank Limited | 2627.1 | 2.02 |
| Cipla Limited | 2522.85 | 1.94 |
| Power Grid Corporation of India Limited | 2469.6 | 1.9 |
| Cholamandalam Investment and Finance Company Ltd | 2396.84 | 1.84 |
| ABB India Limited | 2380.3 | 1.83 |
| Tata Power Company Limited | 2236.68 | 1.72 |
| Tata Motors Limited | 2229.18 | 1.71 |
| TVS Motor Company Limited | 2211.59 | 1.7 |
| Bajaj Finance Limited | 2155.39 | 1.66 |
| Sun Pharmaceutical Industries Limited | 1980.67 | 1.52 |
| Persistent Systems Limited | 1937.31 | 1.49 |
| State Bank of India | 1828.39 | 1.41 |
| Colgate Palmolive (India) Limited | 1814.93 | 1.4 |
| Varun Beverages Limited | 1784.13 | 1.37 |
| Torrent Power Limited | 1586.36 | 1.22 |
| Info Edge (India) Limited | 1497.87 | 1.15 |
| Dabur India Limited | 1394.25 | 1.07 |
| Hindustan Unilever Limited | 1279.77 | 0.98 |
| UltraTech Cement Limited | 1238.73 | 0.95 |
| LTIMindtree Limited | 1145.11 | 0.88 |
| Symphony Limited | 1116.9 | 0.86 |
| Tata Consumer Products Limited | 1069.94 | 0.82 |
| Kotak Mahindra Bank Limited | 1053.77 | 0.81 |
| Craftsman Automation Limited | 1026.08 | 0.79 |
| eClerx Services Limited | 1019.49 | 0.78 |
| Titan Company Limited | 976.11 | 0.75 |
| ICICI Prudential Life Insurance Company Limited | 962.11 | 0.74 |
| Go Fashion (India) Limited | 946.85 | 0.73 |
| Samvardhana Motherson International Limited | 857.98 | 0.66 |
| SBI Life Insurance Company Limited | 842.18 | 0.65 |
| Mankind Pharma Limited | 603.56 | 0.46 |
| Godrej Consumer Products Limited | 541.03 | 0.42 |
| Raia Drogasil | 536.08 | 0.41 |
| Apollo Hospitals Enterprise Limited | 510.74 | 0.39 |
| REC Limited | 500.7 | 0.39 |
| Microsoft Corp | 412.87 | 0.32 |
| Alphabet Inc A | 350.27 | 0.27 |
| Astrazeneca PLC | 266.05 | 0.2 |
| Norsk Hydro As | 237.1 | 0.18 |
| Unilever PLC | 227.9 | 0.18 |
| GSK ORD | 215.98 | 0.17 |
| Texas Instruments Inc | 214.98 | 0.17 |
| Thermo Fisher Scientific Inc | 187.08 | 0.14 |
| Relx Plc | 179.98 | 0.14 |
| Bunzl PLC | 171.04 | 0.13 |
| ASML Holding NV | 161.41 | 0.12 |
| Mastercard Incorporated | 159.61 | 0.12 |
| Net Receivables / (Payables) | 148.15 | 0.11 |
| Visa Inc | 144.5 | 0.11 |
| Booking Holdings Inc | 136.13 | 0.1 |
| Intuit Inc | 135.07 | 0.1 |
| Salesforce Inc | 131.68 | 0.1 |
| Unitedhealth Group Inc | 131.67 | 0.1 |
| Lowes Cos Inc | 131.02 | 0.1 |
| EMERSON ELECTRIC CO | 117.04 | 0.09 |
| Spirax-Sarco Engineering PLC | 114.4 | 0.09 |
| Elevance Health Inc | 109.92 | 0.08 |
| Kingfisher PLC | 104.73 | 0.08 |
| LULULEMON ATHLETICA INC | 103.14 | 0.08 |
| Greggs PLC | 101.85 | 0.08 |
| Adobe Inc | 97.85 | 0.08 |
| Arm Holdings Plc | 45.84 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 23.65% |
| Bank | 18.74% |
| Retailing | 8.81% |
| Automobile & Ancillaries | 8.46% |
| Finance | 7.77% |
| FMCG | 5.42% |
| Power | 4.84% |
| Telecom | 4.6% |
| Healthcare | 4.53% |
| Aviation | 2.83% |
| Infrastructure | 2.08% |
| Capital Goods | 2.01% |
| Insurance | 1.39% |
| Construction Materials | 0.95% |
| Consumer Durables | 0.86% |
| Agri | 0.82% |
| Others | 0.76% |
| Diamond & Jewellery | 0.75% |
| Electricals | 0.17% |
| Miscellaneous | 0.14% |
| Trading | 0.13% |
| Textile | 0.08% |
| Hospitality | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - Axis ESG Integration Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |