Mutual Fund Details

Axis ESG Integration Strategy Fund Direct-IDCW Reinvestment

Equity Thematic-ESG

NAV

₹15.8200

as on 22 Apr 2024, 09:00 PM

₹0.1000(0.64%)

Last Change

Schemes Managed By

Shreyash Devalkar

Fund Manager

Hitesh Das

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,460

₹1,45,136

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,136

Profit (absolute return)

45.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.80%

In the last 6 months

18.17%

In the last 1 year

31.47%

In the last 3 years

45.14%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis ESG Integration Strategy Fund Direct-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹1,371.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

1.34%

Expense Ratio

Plan

Dividend

-0.02%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Technology

18.66%

₹255.98 Cr

Financial

17.18%

₹235.67 Cr

Services

12.51%

₹171.61 Cr

Automobile

10.33%

₹141.71 Cr

Energy

8.30%

₹113.86 Cr

Others

33.02%

₹452.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Technology

18.66%

₹255.98 Cr

Financial

17.18%

₹235.67 Cr

Services

12.51%

₹171.61 Cr

Automobile

10.33%

₹141.71 Cr

Energy

8.30%

₹113.86 Cr

Others

33.02%

₹452.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Torrent Power Ltd.

7.29%

₹100.00 Cr

ICICI Bank Ltd.

4.58%

₹62.83 Cr

Infosys Ltd.

4.37%

₹59.95 Cr

Tata Consultancy Services Ltd.

3.41%

₹46.78 Cr

Others

80.35%

₹1,102.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Torrent Power Ltd.

7.29%

₹100.00 Cr

ICICI Bank Ltd.

4.58%

₹62.83 Cr

Infosys Ltd.

4.37%

₹59.95 Cr

Tata Consultancy Services Ltd.

3.41%

₹46.78 Cr

Others

80.35%

₹1,102.23 Cr

View All

Funds in this Category

This fund's returns:

13.21%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Invesco India ESG Equity Fund Direct - Growth

About Axis ESG Integration Strategy Fund Direct-IDCW Reinvestment

Axis ESG Integration Strategy Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shreyash Devalkar and Hitesh Das. It has an AUM of ₹1,371.79 Crores and the latest NAV decalared is ₹15.820 as on 23 Apr 2024 at 11:50 pm.

Axis ESG Integration Strategy Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 31.47%, in last 3 years is 45.14% and 100.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.