Mutual Fund Details

Axis ESG Integration Strategy Fund Direct-IDCW Payout

Equity Thematic-ESG

NAV

₹17.6700

as on 20 Dec 2024, 09:00 PM

₹-0.3500(1.94%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,390

₹1,36,123

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,122

Profit (absolute return)

36.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.19%

In the last 6 months

5.96%

In the last 1 year

20.63%

In the last 3 years

36.12%

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 Payout

as of 30 Nov 2024, 05:30 AM

₹1,334.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.30%

Expense Ratio

Plan

Dividend

0.94%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

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 30 Nov 2024

Sort By

Value

Sector

Financial

21.74%

₹290.13 Cr

Technology

19.64%

₹262.13 Cr

Services

13.61%

₹181.62 Cr

Automobile

7.88%

₹105.09 Cr

Consumer Staples

6.37%

₹84.94 Cr

Others

30.76%

₹410.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

21.74%

₹290.13 Cr

Technology

19.64%

₹262.13 Cr

Services

13.61%

₹181.62 Cr

Automobile

7.88%

₹105.09 Cr

Consumer Staples

6.37%

₹84.94 Cr

Others

30.76%

₹410.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.18%

₹69.12 Cr

Infosys Ltd.

4.62%

₹61.65 Cr

Trent Ltd.

4.33%

₹57.78 Cr

HDFC Bank Ltd.

4.21%

₹56.18 Cr

Bharti Airtel Ltd.

3.66%

₹48.84 Cr

Others

78.00%

₹1,040.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.18%

₹69.12 Cr

Infosys Ltd.

4.62%

₹61.65 Cr

Trent Ltd.

4.33%

₹57.78 Cr

HDFC Bank Ltd.

4.21%

₹56.18 Cr

Bharti Airtel Ltd.

3.66%

₹48.84 Cr

Others

78.00%

₹1,040.81 Cr

View All

Funds in this Category

This fund's returns:

10.80%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Quantum ESG Best In Class Strategy Fund Direct - Growth

About Axis ESG Integration Strategy Fund Direct-IDCW Payout

Axis ESG Integration Strategy Fund Direct-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,334.37 Crores and the latest NAV decalared is ₹17.670 as on 21 Dec 2024 at 6:43 pm.

Axis ESG Integration Strategy Fund Direct-IDCW Payout scheme return performance in last 1 year is 20.63%, in last 3 years is 36.12% and 128.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.