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NRI
  • Mutual Fund
  • AXIS ESG Integration Strategy Fund (IDCW)

May 09, 2025

Category

Equity

AUM (Cr.)

1,213.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.23

Sharpe Ratio

4.03

Beta Ratio

0.00

Fund Manager

Hitesh Das

Inception Date

Feb 12, 2020

Risk Level

Very High

Investment Objective

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invest Now
Nifty 100 ESG TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS ESG Integration Strategy Fund (IDCW) 4.92 -4.59 6.57 13.54 16.74 14.53
Benchmark - Nifty 100 ESG TRI 6.17 -2.86 8.53 13.68 22.02 0
Category Average - BEST EQUITY PERFORMERS 6.01 -6.7 7.02 19.04 25.3 10.08
Category Rank 4/10 6/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 21.0780 2.46 16.86 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (IDCW) 21.0780 2.46 16.86 0.00 0.00 4,975.51 1.82 100.00 invest
Nippon India Japan Equity Fund (IDCW) 19.8104 1.70 11.28 11.31 9.08 258.03 2.46 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.8104 1.70 11.28 11.31 9.08 258.03 2.46 5,000.00 invest
UTI-Banking and Financial Services Fund (IDCW) 69.1405 -1.77 15.07 19.23 23.77 1,211.18 2.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2025 116.99 9.49 5.29
Equity-ICICI Bank Apr 30, 2025 89.90 7.30 5.83
Reverse Repo-C C I Apr 30, 2025 87.12 7.07 -34.50
Equity-Bharti Airtel Apr 30, 2025 70.29 5.70 7.56
Equity-Bajaj Finance Apr 30, 2025 57.50 4.67 -3.48
Equity-Eternal Ltd Apr 30, 2025 51.91 4.21 15.28
Equity-Interglobe Aviat Apr 30, 2025 42.43 3.44 2.62
Equity-Infosys Apr 30, 2025 41.25 3.35 -4.49
Equity-Reliance Industr Apr 30, 2025 40.85 3.31 0.00
Equity-HCL Technologies Apr 30, 2025 33.24 2.70 -1.57

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS ESG Integration Strategy Fund (IDCW)
Contact Persone : Hitesh Das
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com