Axis ESG Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.81 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 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.

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.)
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 14.88 16.89 14.68 1.95 4,879.42
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 15.25 19.69 16.39 2.08 1,882.67
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 34.29 30.51 20.26 2.19 1,516.92
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 39.21 25.43 19.83 2.19 1,489.72
HDFC Housing Opportunities Fund - IDCW Option Dec 06, 2017 30.73 26.21 15.94 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • Torrent Power Limited

  • Bajaj Finance Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Avenue Supermarts Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • Craftsman Automation Limited

  • Tech Mahindra Limited

  • Clearing Corporation of India Ltd

  • Go Fashion (India) Limited

  • Microsoft Corp

  • Cholamandalam Investment and Finance Company Ltd

  • Trent Limited

  • Tata Motors Limited

  • Coforge Limited

  • Kotak Mahindra Bank Limited

  • Zomato Limited

  • Alphabet Inc A

  • Rainbow Childrens Medicare Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Sona BLW Precision Forgings Limited

  • MphasiS Limited

  • CreditAccess Grameen Limited

  • Tata Elxsi Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Relx Plc

  • Mahindra & Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • Vedant Fashions Limited

  • Polycab India Limited

  • Dr. Reddy's Laboratories Limited

  • Adobe Inc

  • Booking Holdings Inc

  • Bunzl PLC

  • Banco Bilbao Vizcaya Argentaria

  • SBI Life Insurance Company Limited

  • Unilever PLC

  • Elevance Health Inc

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Astrazeneca PLC

  • AIA Group Ltd

  • ASML Holding NV

  • ABB India Limited

  • Intuit Inc

  • Mastercard Incorporated

  • Visa Inc

  • Raia Drogasil

  • HITACHI Limited

  • Jyothy Labs Limited

  • DBS Group Holdings Ltd

  • Thermo Fisher Scientific Inc

  • Roche Holding Ltd

  • Salesforce Inc

  • Symphony Limited

  • Nestle Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Mankind Pharma Limited

  • Reckitt Benckiser Group PLC

  • Lowes Cos Inc

  • Texas Instruments Inc

  • Minda Corporation Limited

  • Greggs PLC

  • LULULEMON ATHLETICA INC

  • Dexcom Inc

  • TeamLease Services Limited

  • Kingfisher PLC

  • Spirax-Sarco Engineering PLC

  • Norsk Hydro As

  • Arm Holdings Plc

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Retailing

  • Power Generation/Distribution

  • Consumer Food

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Insurance

  • e-Commerce

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Tea/Coffee

  • BPO/ITeS

  • Textile

  • Cable

  • Electric Equipment

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 14/03/2023

  • 28/03/2022

  • Cash

  • Equity

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About Axis ESG Equity Fund

Scheme Analysis

Axis ESG Equity 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 ₹1,319.41 crore. Axis ESG Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Axis ESG Equity Fund ended up ₹0.12(0.81%)yesterday to ₹14.88.

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

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

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com