Axis ESG Integration Strategy Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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

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  • 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
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.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 47.29 28.31 21.87 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 30.39 16.12 15.36 1.93 5,422.46
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 71.02 31.04 25.95 1.90 3,882.89
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 73.96 29.28 24.04 1.91 3,459.54
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 57.84 27.93 21.69 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • Torrent Power Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Trent Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ABB India Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Larsen & Toubro Limited

  • Sona BLW Precision Forgings Limited

  • Cipla Limited

  • Microsoft Corp

  • Eicher Motors Limited

  • Colgate Palmolive (India) Limited

  • State Bank of India

  • Nestle India Limited

  • InterGlobe Aviation Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • Power Grid Corporation of India Limited

  • Alphabet Inc A

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • Varun Beverages Limited

  • Go Fashion (India) Limited

  • UltraTech Cement Limited

  • Elevance Health Inc

  • Info Edge (India) Limited

  • HITACHI Limited

  • Craftsman Automation Limited

  • Persistent Systems Limited

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Godrej Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • Banco Bilbao Vizcaya Argentaria

  • Bank of Baroda

  • Coforge Limited

  • Unilever PLC

  • Thermo Fisher Scientific Inc

  • JB Chemicals & Pharmaceuticals Limited

  • Relx Plc

  • Mankind Pharma Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bunzl PLC

  • Canara Bank

  • Symphony Limited

  • Raia Drogasil

  • Salesforce Inc

  • Tata Consumer Products Limited

  • Intuit Inc

  • eClerx Services Limited

  • Visa Inc

  • ASML Holding NV

  • Lowes Cos Inc

  • SAP SE

  • Booking Holdings Inc

  • Mastercard Incorporated

  • DBS Group Holdings Ltd

  • EMERSON ELECTRIC CO

  • Minda Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Rainbow Childrens Medicare Limited

  • AIA Group Ltd

  • TeamLease Services Limited

  • Texas Instruments Inc

  • Roche Holding Ltd

  • Adobe Inc

  • Jyothy Labs Limited

  • Greggs PLC

  • Net Receivables / (Payables)

  • Astrazeneca PLC

  • Indian Bank

  • Apollo Hospitals Enterprise Limited

  • Reckitt Benckiser Group PLC

  • LULULEMON ATHLETICA INC

  • Spirax-Sarco Engineering PLC

  • Norsk Hydro As

  • INTEL CORP

  • CreditAccess Grameen Limited

  • Kingfisher PLC

  • Arm Holdings Plc

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  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Bank - Private

  • Retailing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Diamond & Jewellery

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Electric Equipment

  • e-Commerce

  • Insurance

  • Engineering - Construction

  • BPO/ITeS

  • Airlines

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 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 ₹1,362.05 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 ₹-0.11(-0.72%)yesterday to ₹15.2.

Among its top 3 holdings the fund has exposure to Torrent Power Limited, and

The Axis ESG Integration Strategy Fund is managed by Shreyash Devalkar and Hitesh Das.

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com