Fund Overview of Axis Esg Integration Strategy Fund Direct-idcw
-
₹1,228.8 CrAUM
-
₹13.62NAV
-
1.39%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Esg Integration Strategy Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.85% | NA | 1.93% |
| 6 Months | -9.32% | NA | 9.88% |
| 1 Year | -4.01% | -4.01% | -1.38% |
| 2 Years | 3.42% | 1.69% | 17.04% |
| 3 Years | 40.79% | 12.08% | 15.48% |
| 5 Years | 51.46% | 8.66% | 17.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
87.81%debt instruments
7.82%other assets or cash equivalents
4.38%Axis Esg Integration Strategy Fund Direct-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 12 Feb 2020, the fund aims Capital appreciation over long term. Investments Investments using an integration approach to identify companies demonstrating sustainable practices across Environment, Social and Governance (ESG) parameters. It manages assets worth ₹1,228.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Esg Integration Strategy Fund Direct-idcw
The portfolio allocation consists of 87.81% in equities, 7.82% in debt instruments, 4.38% in other assets or cash equivalents.Managed by Krishnaa Narayan, it has delivered a return of -4.01% in the last year, a total return since inception of 12.75%.
The latest dividend was declared on 18 Mar 2026 at 12.60% of face value.
For those looking to make informed financial choices it is useful to also compare which sip is best that align with individual risk appetite.
Key Metrics of Axis Esg Integration Strategy Fund Direct-idcw
-
Standard Deviation12.43%
-
Sharpe Ratio0.51%
-
Alpha0.07%
-
Beta0.88%
Fund Details
|
|
Top Performing Mutual Funds
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Esg Integration Strategy Fund Regular-growth
|
₹1,229 | -9.05% | -12.08% | -9.73% | -4.88% | 11.00% |
|
Axis Esg Integration Strategy Fund Direct-growth
|
₹1,229 | -9.00% | -11.85% | -9.32% | -4.01% | 12.08% |
|
Axis Esg Integration Strategy Fund Regular-idcw
|
₹1,229 | -9.05% | -12.08% | -9.73% | -4.88% | 11.00% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹237.70 | 12.31% | 10.74% | 12.43% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹216.06 | 11.63% | 10.02% | 11.60% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹19.79 | 15.32% | 11.38% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹21.25 | 16.68% | 12.80% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹17.08 | 13.83% | 10.53% | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹15.70 | 12.14% | 8.80% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹17.56 | 14.41% | 10.85% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹16.32 | 13.12% | 9.34% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹29.45 | 14.10% | 17.18% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹32.00 | 15.91% | 19.02% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.59% | ₹93.33 Cr |
| Others Cblo | Unspecified | 7.82% | ₹88.59 Cr |
| Icici Bank Ltd | Financial | 7.15% | ₹87.49 Cr |
| Icici Bank Ltd | Financial | 7.41% | ₹85.37 Cr |
| Icici Bank Ltd | Financial | 7.14% | ₹84.92 Cr |
| Icici Bank Ltd | Financial | 7.14% | ₹84.92 Cr |
| Icici Bank Ltd | Financial | 6.94% | ₹84.75 Cr |
| Icici Bank Ltd | Financial | 6.94% | ₹84.75 Cr |
| Icici Bank Ltd | Financial | 7.02% | ₹84.60 Cr |
| Hdfc Bank Ltd | Financial | 6.70% | ₹82.29 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹82.16 Cr |
| State Bank Of India | Financial | 7.21% | ₹81.72 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹80.83 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹80.51 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹80.51 Cr |
| Hdfc Bank Ltd | Financial | 7.02% | ₹79.49 Cr |
| Bharti Airtel Ltd | Technology | 6.59% | ₹79.38 Cr |
| Bharti Airtel Ltd | Technology | 6.47% | ₹79.23 Cr |
| Hdfc Bank Ltd | Financial | 6.52% | ₹77.55 Cr |
| Hdfc Bank Ltd | Financial | 6.52% | ₹77.55 Cr |
| Bharti Airtel Ltd | Technology | 6.35% | ₹77.45 Cr |
| Bharti Airtel Ltd | Technology | 6.35% | ₹77.45 Cr |
| Hdfc Bank Ltd | Financial | 6.58% | ₹75.78 Cr |
| Bharti Airtel Ltd | Technology | 5.87% | ₹72.17 Cr |
| Bharti Airtel Ltd | Technology | 5.95% | ₹70.82 Cr |
| Bharti Airtel Ltd | Technology | 5.95% | ₹70.82 Cr |
| Icici Bank Ltd | Financial | 6.21% | ₹70.32 Cr |
| Bharti Airtel Ltd | Technology | 6.10% | ₹70.28 Cr |
| Bajaj Finance Ltd | Financial | 5.69% | ₹69.44 Cr |
| Bajaj Finance Ltd | Financial | 5.69% | ₹69.44 Cr |
| Bajaj Finance Ltd | Financial | 5.64% | ₹69.09 Cr |
| Bajaj Finance Ltd | Financial | 5.59% | ₹66.52 Cr |
| Bajaj Finance Ltd | Financial | 5.59% | ₹66.52 Cr |
| Bajaj Finance Ltd | Financial | 5.46% | ₹65.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.09% | ₹61.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹61.25 Cr |
| Gland Pharma Ltd | Healthcare | 4.86% | ₹59.77 Cr |
| Bajaj Finance Ltd | Financial | 4.78% | ₹58.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹58.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹58.08 Cr |
| Gland Pharma Ltd | Healthcare | 4.85% | ₹57.65 Cr |
| Gland Pharma Ltd | Healthcare | 4.85% | ₹57.65 Cr |
| Gland Pharma Ltd | Healthcare | 4.57% | ₹55.84 Cr |
| Gland Pharma Ltd | Healthcare | 4.57% | ₹55.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.42% | ₹54.32 Cr |
| Gland Pharma Ltd | Healthcare | 4.64% | ₹53.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.48% | ₹53.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.48% | ₹53.30 Cr |
| Gland Pharma Ltd | Healthcare | 4.66% | ₹52.75 Cr |
| Gland Pharma Ltd | Healthcare | 4.16% | ₹50.94 Cr |
| Gland Pharma Ltd | Healthcare | 4.14% | ₹49.85 Cr |
| Net Receivables | Unspecified | 4.38% | ₹49.58 Cr |
| Zomato Ltd | Technology | 4.09% | ₹48.64 Cr |
| Zomato Ltd | Technology | 4.09% | ₹48.64 Cr |
| Interglobe Aviation Ltd | Industrials | 3.89% | ₹47.77 Cr |
| Interglobe Aviation Ltd | Industrials | 3.90% | ₹47.70 Cr |
| Bajaj Finance Ltd | Financial | 4.09% | ₹46.40 Cr |
| Zomato Ltd | Technology | 3.74% | ₹46.00 Cr |
| Interglobe Aviation Ltd | Industrials | 3.72% | ₹45.47 Cr |
| Interglobe Aviation Ltd | Industrials | 3.72% | ₹45.47 Cr |
| Others Cblo | Unspecified | 3.70% | ₹45.41 Cr |
| Interglobe Aviation Ltd | Industrials | 3.80% | ₹45.22 Cr |
| Interglobe Aviation Ltd | Industrials | 3.80% | ₹45.22 Cr |
| Zomato Ltd | Technology | 3.63% | ₹44.31 Cr |
| Zomato Ltd | Technology | 3.63% | ₹44.31 Cr |
| Infosys Ltd | Technology | 3.82% | ₹44.04 Cr |
| Au Small Finance Bank Ltd | Financial | 3.59% | ₹43.99 Cr |
| Au Small Finance Bank Ltd | Financial | 3.64% | ₹43.80 Cr |
| Infosys Ltd | Technology | 3.60% | ₹43.35 Cr |
| Bajaj Finance Ltd | Financial | 3.76% | ₹43.32 Cr |
| Infosys Ltd | Technology | 3.50% | ₹42.90 Cr |
| Axis Bank Ltd | Financial | 3.66% | ₹41.52 Cr |
| Infosys Ltd | Technology | 3.38% | ₹41.50 Cr |
| State Bank Of India | Financial | 3.55% | ₹40.93 Cr |
| Infosys Ltd | Technology | 3.34% | ₹40.76 Cr |
| Infosys Ltd | Technology | 3.34% | ₹40.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.52% | ₹40.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.58% | ₹40.53 Cr |
| Au Small Finance Bank Ltd | Financial | 3.31% | ₹40.42 Cr |
| Au Small Finance Bank Ltd | Financial | 3.31% | ₹40.42 Cr |
| Infosys Ltd | Technology | 3.33% | ₹39.65 Cr |
| Infosys Ltd | Technology | 3.33% | ₹39.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.18% | ₹38.35 Cr |
| Zomato Ltd | Technology | 3.05% | ₹37.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.05% | ₹37.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.05% | ₹37.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.10% | ₹36.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.10% | ₹36.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.98% | ₹36.52 Cr |
| Hcl Technologies Ltd | Technology | 3.12% | ₹35.96 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 3.14% | ₹35.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.87% | ₹35.09 Cr |
| Infosys Ltd | Technology | 3.08% | ₹34.89 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.88% | ₹34.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.06% | ₹34.62 Cr |
| Zomato Ltd | Technology | 2.87% | ₹34.60 Cr |
| Hcl Technologies Ltd | Technology | 2.81% | ₹34.44 Cr |
| Hcl Technologies Ltd | Technology | 2.86% | ₹34.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.86% | ₹34.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.98% | ₹34.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.81% | ₹34.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.81% | ₹34.29 Cr |
| Au Small Finance Bank Ltd | Financial | 2.78% | ₹34.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.01% | ₹34.12 Cr |
| Others Cblo | Unspecified | 2.95% | ₹34.04 Cr |
| Au Small Finance Bank Ltd | Financial | 2.83% | ₹33.68 Cr |
| Au Small Finance Bank Ltd | Financial | 2.83% | ₹33.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.91% | ₹33.53 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.69% | ₹32.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.86% | ₹32.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.68% | ₹32.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.68% | ₹32.76 Cr |
| Hcl Technologies Ltd | Technology | 2.68% | ₹32.69 Cr |
| Hcl Technologies Ltd | Technology | 2.68% | ₹32.69 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.74% | ₹32.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.74% | ₹32.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.70% | ₹32.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.70% | ₹32.11 Cr |
| Hcl Technologies Ltd | Technology | 2.53% | ₹31.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.54% | ₹30.63 Cr |
| Tech Mahindra Ltd | Technology | 2.66% | ₹30.62 Cr |
| Larsen & Toubro Ltd | Industrials | 2.49% | ₹30.52 Cr |
| Tata Motors Ltd | 2.68% | ₹30.38 Cr | |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹30.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹30.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.56% | ₹29.49 Cr |
| Hcl Technologies Ltd | Technology | 2.47% | ₹29.37 Cr |
| Hcl Technologies Ltd | Technology | 2.47% | ₹29.37 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.37% | ₹29.17 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.55% | ₹28.94 Cr |
| Tech Mahindra Ltd | Technology | 2.32% | ₹27.95 Cr |
| Tata Motors Ltd | 2.39% | ₹27.56 Cr | |
| Varun Beverages Ltd | Consumer Staples | 2.23% | ₹27.45 Cr |
| Larsen & Toubro Ltd | Industrials | 2.31% | ₹27.44 Cr |
| Larsen & Toubro Ltd | Industrials | 2.31% | ₹27.44 Cr |
| Larsen & Toubro Ltd | Industrials | 2.22% | ₹27.27 Cr |
| Tech Mahindra Ltd | Technology | 2.18% | ₹26.66 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.13% | ₹26.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.15% | ₹25.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.14% | ₹25.73 Cr |
| Tech Mahindra Ltd | Technology | 2.09% | ₹25.71 Cr |
| Cipla Ltd | Healthcare | 2.09% | ₹25.65 Cr |
| Trent Ltd | Consumer Discretionary | 2.08% | ₹25.58 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.08% | ₹25.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.07% | ₹25.29 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.07% | ₹25.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.07% | ₹25.28 Cr |
| Cipla Ltd | Healthcare | 2.06% | ₹25.27 Cr |
| Tech Mahindra Ltd | Technology | 2.05% | ₹25.02 Cr |
| Tech Mahindra Ltd | Technology | 2.05% | ₹25.02 Cr |
| Wipro Ltd | Technology | 2.08% | ₹25.01 Cr |
| Cipla Ltd | Healthcare | 2.09% | ₹24.80 Cr |
| Cipla Ltd | Healthcare | 2.09% | ₹24.80 Cr |
| Cipla Ltd | Healthcare | 2.03% | ₹24.77 Cr |
| Cipla Ltd | Healthcare | 2.03% | ₹24.77 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.18% | ₹24.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.15% | ₹24.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.02% | ₹24.67 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.02% | ₹24.67 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.14% | ₹24.60 Cr |
| Tech Mahindra Ltd | Technology | 2.07% | ₹24.60 Cr |
| Tech Mahindra Ltd | Technology | 2.07% | ₹24.60 Cr |
| Others Cblo | Unspecified | 2.00% | ₹24.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.97% | ₹24.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.99% | ₹23.99 Cr |
| Trent Ltd | Consumer Discretionary | 1.96% | ₹23.93 Cr |
| Trent Ltd | Consumer Discretionary | 1.96% | ₹23.93 Cr |
| Tech Mahindra Ltd | Technology | 2.11% | ₹23.85 Cr |
| Trent Ltd | Consumer Discretionary | 2.00% | ₹23.84 Cr |
| Trent Ltd | Consumer Discretionary | 2.00% | ₹23.84 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.09% | ₹23.71 Cr |
| Wipro Ltd | Technology | 1.94% | ₹23.71 Cr |
| Wipro Ltd | Technology | 1.92% | ₹23.59 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.96% | ₹23.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.96% | ₹23.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.89% | ₹23.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.88% | ₹22.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.88% | ₹22.91 Cr |
| Wipro Ltd | Technology | 1.87% | ₹22.86 Cr |
| Wipro Ltd | Technology | 1.87% | ₹22.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.01% | ₹22.74 Cr |
| Wipro Ltd | Technology | 1.91% | ₹22.74 Cr |
| Wipro Ltd | Technology | 1.91% | ₹22.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.85% | ₹22.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹22.63 Cr |
| State Bank Of India | Financial | 1.88% | ₹22.59 Cr |
| State Bank Of India | Financial | 1.84% | ₹22.52 Cr |
| Hcl Technologies Ltd | Technology | 1.99% | ₹22.51 Cr |
| Wipro Ltd | Technology | 1.95% | ₹22.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.93% | ₹22.24 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.86% | ₹22.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.86% | ₹22.15 Cr |
| Coforge Ltd | Technology | 1.82% | ₹21.92 Cr |
| Trent Ltd | Consumer Discretionary | 1.81% | ₹21.81 Cr |
| Coforge Ltd | Technology | 1.89% | ₹21.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.92% | ₹21.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.83% | ₹21.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.83% | ₹21.72 Cr |
| Trent Ltd | Consumer Discretionary | 1.77% | ₹21.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.77% | ₹21.61 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.77% | ₹21.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹21.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.76% | ₹21.57 Cr |
| State Bank Of India | Financial | 1.77% | ₹21.55 Cr |
| State Bank Of India | Financial | 1.77% | ₹21.55 Cr |
| Net Receivables | Unspecified | 1.81% | ₹20.88 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.72% | ₹20.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.72% | ₹20.49 Cr |
| Cipla Ltd | Healthcare | 1.69% | ₹20.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.77% | ₹20.40 Cr |
| Zomato Ltd | Technology | 1.77% | ₹20.37 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.75% | ₹20.18 Cr |
| State Bank Of India | Financial | 1.69% | ₹20.07 Cr |
| State Bank Of India | Financial | 1.69% | ₹20.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.63% | ₹20.06 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.76% | ₹19.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.65% | ₹19.92 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹19.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.57% | ₹19.23 Cr |
| Wipro Ltd | Technology | 1.68% | ₹19.09 Cr |
| Abb India Ltd | Industrials | 1.54% | ₹18.97 Cr |
| Others Cblo | Unspecified | 1.59% | ₹18.95 Cr |
| Others Cblo | Unspecified | 1.59% | ₹18.95 Cr |
| The Federal Bank Ltd | Financial | 1.66% | ₹18.77 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.65% | ₹18.67 Cr |
| State Bank Of India | Financial | 1.49% | ₹18.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹18.06 Cr |
| The Federal Bank Ltd | Financial | 1.56% | ₹18.01 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.47% | ₹17.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹17.92 Cr |
| Cipla Ltd | Healthcare | 1.55% | ₹17.87 Cr |
| Abb India Ltd | Industrials | 1.50% | ₹17.85 Cr |
| Abb India Ltd | Industrials | 1.50% | ₹17.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.45% | ₹17.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.45% | ₹17.75 Cr |
| Others Cblo | Unspecified | 1.41% | ₹17.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.45% | ₹16.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.41% | ₹16.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.41% | ₹16.74 Cr |
| The Federal Bank Ltd | Financial | 1.39% | ₹16.72 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.36% | ₹16.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.36% | ₹16.18 Cr |
| The Federal Bank Ltd | Financial | 1.32% | ₹16.15 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.32% | ₹16.07 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.32% | ₹16.07 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.39% | ₹16.06 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.33% | ₹15.97 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.30% | ₹15.93 Cr |
| Others Cblo | Unspecified | 1.30% | ₹15.84 Cr |
| Others Cblo | Unspecified | 1.30% | ₹15.84 Cr |
| Coforge Ltd | Technology | 1.38% | ₹15.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.30% | ₹15.61 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.23% | ₹15.17 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.23% | ₹15.09 Cr |
| The Federal Bank Ltd | Financial | 1.21% | ₹14.81 Cr |
| The Federal Bank Ltd | Financial | 1.21% | ₹14.81 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.22% | ₹14.65 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.23% | ₹14.61 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.23% | ₹14.61 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.18% | ₹14.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.18% | ₹14.44 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.27% | ₹14.34 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.24% | ₹14.29 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.21% | ₹13.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.13% | ₹13.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.16% | ₹13.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.16% | ₹13.83 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹13.76 Cr |
| Ultratech Cement Ltd | Materials | 1.21% | ₹13.74 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.20% | ₹13.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.11% | ₹13.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.11% | ₹13.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.11% | ₹13.56 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.09% | ₹13.38 Cr |
| Ultratech Cement Ltd | Materials | 1.08% | ₹13.28 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹13.25 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹13.25 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.11% | ₹13.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.11% | ₹13.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹13.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹13.06 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹12.95 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹12.95 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.09% | ₹12.94 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.09% | ₹12.94 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.05% | ₹12.87 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹12.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.04% | ₹12.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.06% | ₹12.74 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.04% | ₹12.73 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.04% | ₹12.73 Cr |
| The Federal Bank Ltd | Financial | 1.03% | ₹12.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.06% | ₹12.60 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.06% | ₹12.60 Cr |
| Ultratech Cement Ltd | Materials | 1.03% | ₹12.58 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.02% | ₹12.55 Cr |
| Tata Motors Ltd | 1.04% | ₹12.51 Cr | |
| Ltimindtree Ltd | Technology | 1.02% | ₹12.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.02% | ₹12.47 Cr |
| Ltimindtree Ltd | Technology | 1.03% | ₹12.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.01% | ₹12.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.01% | ₹12.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.09% | ₹12.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.02% | ₹12.33 Cr |
| Ltimindtree Ltd | Technology | 1.06% | ₹12.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹12.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.05% | ₹12.11 Cr |
| The Federal Bank Ltd | Financial | 1.02% | ₹12.08 Cr |
| The Federal Bank Ltd | Financial | 1.02% | ₹12.08 Cr |
| Info Edge (india) Ltd | Technology | 0.98% | ₹12.02 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.99% | ₹11.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.04% | ₹11.93 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.05% | ₹11.91 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.97% | ₹11.91 Cr |
| Info Edge (india) Ltd | Technology | 0.97% | ₹11.90 Cr |
| Info Edge (india) Ltd | Technology | 0.97% | ₹11.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.97% | ₹11.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.97% | ₹11.85 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.03% | ₹11.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.96% | ₹11.73 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹11.65 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹11.65 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹11.51 Cr |
| Info Edge (india) Ltd | Technology | 0.94% | ₹11.48 Cr |
| Info Edge (india) Ltd | Technology | 0.95% | ₹11.30 Cr |
| Info Edge (india) Ltd | Technology | 0.95% | ₹11.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹11.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹11.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.99% | ₹11.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.91% | ₹11.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.92% | ₹11.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.91% | ₹10.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.91% | ₹10.85 Cr |
| Info Edge (india) Ltd | Technology | 0.94% | ₹10.78 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.88% | ₹10.75 Cr |
| Tata Motors Ltd | 0.87% | ₹10.60 Cr | |
| Ltimindtree Ltd | Technology | 0.89% | ₹10.57 Cr |
| Ltimindtree Ltd | Technology | 0.89% | ₹10.57 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.92% | ₹10.54 Cr |
| Ltimindtree Ltd | Technology | 0.85% | ₹10.47 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.85% | ₹10.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.85% | ₹10.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.82% | ₹10.04 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.82% | ₹9.89 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.82% | ₹9.82 Cr |
| Larsen & Toubro Ltd | Industrials | 0.85% | ₹9.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.78% | ₹9.59 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.76% | ₹9.38 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.81% | ₹9.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.81% | ₹9.31 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.76% | ₹9.29 Cr |
| Symphony Ltd | Consumer Discretionary | 0.75% | ₹9.25 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.74% | ₹9.11 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.74% | ₹9.05 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.74% | ₹8.74 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.74% | ₹8.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹8.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹8.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.71% | ₹8.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.71% | ₹8.69 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.71% | ₹8.69 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.71% | ₹8.69 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.66% | ₹8.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.65% | ₹8.01 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.65% | ₹7.95 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.65% | ₹7.95 Cr |
| Tata Motors Ltd | 0.64% | ₹7.85 Cr | |
| Tata Motors Ltd | 0.64% | ₹7.85 Cr | |
| Jyoti Cnc Automation Ltd. | Industrials | 0.66% | ₹7.82 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.66% | ₹7.82 Cr |
| Symphony Ltd | Consumer Discretionary | 0.64% | ₹7.76 Cr |
| Symphony Ltd | Consumer Discretionary | 0.64% | ₹7.76 Cr |
| Symphony Ltd | Consumer Discretionary | 0.67% | ₹7.66 Cr |
| Symphony Ltd | Consumer Discretionary | 0.63% | ₹7.51 Cr |
| Symphony Ltd | Consumer Discretionary | 0.63% | ₹7.51 Cr |
| Symphony Ltd | Consumer Discretionary | 0.61% | ₹7.32 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.60% | ₹7.21 Cr |
| Symphony Ltd | Consumer Discretionary | 0.58% | ₹7.15 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.56% | ₹6.65 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.56% | ₹6.65 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.52% | ₹6.35 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.52% | ₹6.35 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.51% | ₹6.30 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.51% | ₹6.11 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.49% | ₹5.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.49% | ₹5.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.50% | ₹5.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.47% | ₹5.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.46% | ₹5.59 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.46% | ₹5.59 Cr |
| Au Small Finance Bank Ltd | Financial | 0.47% | ₹5.37 Cr |
| Jk Cement Ltd | Materials | 0.45% | ₹5.15 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.42% | ₹5.11 Cr |
| Net Receivables | Unspecified | 0.39% | ₹4.78 Cr |
| Symphony Ltd | Consumer Discretionary | 0.42% | ₹4.72 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.38% | ₹4.56 Cr |
| Delhivery Ltd | Industrials | 0.39% | ₹4.43 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.33% | ₹3.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.30% | ₹3.41 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.24% | ₹2.74 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.06% | ₹0.70 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.06% | ₹0.70 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.05% | ₹0.64 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.05% | ₹0.59 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.05% | ₹0.53 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.05% | ₹0.52 Cr |
| Interglobe Aviation Ltd | Industrials | 0.03% | ₹0.42 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.03% | ₹0.39 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.38 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.38 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.38 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.38 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.38 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.38 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.38 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.38 Cr |
| Tata Consultancy Services Ltd | Technology | 0.03% | ₹0.34 Cr |
| Tata Consultancy Services Ltd | Technology | 0.03% | ₹0.33 Cr |
| Tata Consultancy Services Ltd | Technology | 0.03% | ₹0.33 Cr |
| Tata Consultancy Services Ltd | Technology | 0.03% | ₹0.33 Cr |
| Tata Consultancy Services Ltd | Technology | 0.03% | ₹0.33 Cr |
| Tata Consultancy Services Ltd | Technology | 0.03% | ₹0.32 Cr |
| Tata Consultancy Services Ltd | Technology | 0.03% | ₹0.31 Cr |
| Tata Consultancy Services Ltd | Technology | 0.03% | ₹0.31 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.22 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.22 Cr | |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.00% | ₹0.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.00% | ₹0.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.65 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.65 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.11 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.56 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.56 Cr |
| Net Payables | Unspecified | -0.23% | ₹-2.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹32.00 | 15.91% | 19.02% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹29.45 | 14.10% | 17.18% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹21.25 | 16.68% | 12.80% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹19.79 | 15.32% | 11.38% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹17.56 | 14.41% | 10.85% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹237.70 | 12.31% | 10.74% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹17.08 | 13.83% | 10.53% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹216.06 | 11.63% | 10.02% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹16.32 | 13.12% | 9.34% | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹15.70 | 12.14% | 8.80% | - |
Frequently Asked Questions
Axis Esg Integration Strategy Fund Direct-idcw
What is the current AUM of Axis Esg Integration Strategy Fund Direct-idcw?
As of Thu Jul 31, 2025, Axis Esg Integration Strategy Fund Direct-idcw manages assets worth ₹1,228.8 crore
What is the long-term performance of Axis Esg Integration Strategy Fund Direct-idcw?
- 3 Years CAGR: 12.08%
- 5 Years CAGR: 8.66%
- Since Inception: 12.75%
What is the portfolio composition of Axis Esg Integration Strategy Fund Direct-idcw?
Equity: 87.81%, Debt: 7.82%, Others: 4.38%.
Who manages Axis Esg Integration Strategy Fund Direct-idcw?
Axis Esg Integration Strategy Fund Direct-idcw is managed by Krishnaa Narayan from Axis Mutual Fund.
When was the last dividend declared by Axis Esg Integration Strategy Fund Direct-idcw?
Latest dividend was declared on 18 Mar 2026 at 12.60% of face value.
What is the market-cap allocation of Axis Esg Integration Strategy Fund Direct-idcw?
Large Cap: 78.00%, Mid Cap: 3.98%, Small Cap: 18.02%.
Which are the top companies Axis Esg Integration Strategy Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 7.59% of the fund's portfolio
- Others CBLO – 7.82% of the fund's portfolio
- ICICI Bank Ltd – 7.15% of the fund's portfolio
- ICICI Bank Ltd – 7.41% of the fund's portfolio
- ICICI Bank Ltd – 7.14% of the fund's portfolio
Which are the major sectors Axis Esg Integration Strategy Fund Direct-idcw focuses on?
- Financial – 296.12% of the fund's portfolio
- Technology – 188.19% of the fund's portfolio
- Consumer Discretionary – 122.30% of the fund's portfolio
- Healthcare – 93.84% of the fund's portfolio
- Industrials – 54.74% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





