Axis ESG Integration Strategy Fund - IDCW - Direct Plan

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  • (-0.83%)Nav, as on 09-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis ESG Integration Strategy Fund - Direct Plan - IDCW 5.00 -1.48 7.55 14.75 18.26 16.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ESG Integration Strategy Fund - Direct Plan - IDCW Feb 12, 2020 Unrated 7.55 14.75 18.26 1.32 1,232.30
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 14.57 25.85 34.35 0.74 27,197.33
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 11.14 33.52 33.64 0.57 6,484.96
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 3.04 25.40 32.86 0.88 6,230.97
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.32 15.68 22.17 1.34 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -3.91 30.11 35.33 0.51 5,390.83

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tech Mahindra Limited

  • Trent Limited

  • The Federal Bank Limited

  • Cipla Limited

  • Larsen & Toubro Limited

  • TVS Motor Company Limited

  • Power Grid Corporation of India Limited

  • Maruti Suzuki India Limited

  • Wipro Limited

  • Tata Power Company Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • ABB India Limited

  • State Bank of India

  • Colgate Palmolive (India) Limited

  • Varun Beverages Limited

  • Tata Consumer Products Limited

  • Dabur India Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Info Edge (India) Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Symphony Limited

  • LTIMindtree Limited

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables / (Payables)

  • Craftsman Automation Limited

  • Go Fashion (India) Limited

  • Samvardhana Motherson International Limited

  • Godrej Consumer Products Limited

  • Mankind Pharma Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • e-Commerce

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Airlines

  • Refineries

  • Retailing

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Insurance

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Bank - Public

  • Auto Ancillary

  • Consumer Food

  • Tea/Coffee

  • Cement & Construction Materials

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 12/03/2025

  • 21/03/2024

  • 14/03/2023

  • 28/03/2022

  • Cash

  • Equity

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About Axis ESG Integration Strategy Fund

Scheme Analysis

Axis ESG Integration Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 12-Feb-2020 and currently has an AUM of ₹1,232.30 crore. Axis ESG Integration Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Axis ESG Integration Strategy Fund ended down ₹-0.13(-0.83%)yesterday to ₹15.54.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis ESG Integration Strategy Fund is managed by Hitesh Das and Krishnaa N.

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com