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Fund Overview of Axis Esg Integration Strategy Fund Direct-idcw
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₹1,228.8 CrAUM
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₹16.75NAV
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1.33%Expense Ratio
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EquityFund Category
Returns of Axis Esg Integration Strategy Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.00% | NA | 1.93% |
| 6 Months | 11.22% | NA | 9.88% |
| 1 Year | -4.03% | -4.03% | -1.38% |
| 2 Years | 33.01% | 15.33% | 17.04% |
| 3 Years | 53.53% | 15.36% | 15.48% |
| 5 Years | 106.82% | 15.64% | 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
98.76%debt instruments
1.30%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 1.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Esg Integration Strategy Fund Direct-idcw
The portfolio allocation consists of 98.76% in equities, 1.30% in debt instruments. Managed by Krishnaa Narayan, it has delivered a return of -4.03% in the last year, a total return since inception of 15.93%.
Key Metrics of Axis Esg Integration Strategy Fund Direct-idcw
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Standard Deviation12.43%
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Sharpe Ratio0.51%
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Alpha0.07%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct - Growth  |
₹285 | 3.36% | 5.92% | 3.47% | 17.27% | 28.94% |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | 3.22% | 5.52% | 1.91% | 15.38% | 26.96% |
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth  |
₹1,507 | -0.20% | 2.98% | 9.31% | 20.50% | 18.23% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | 0.85% | 3.60% | 7.90% | 14.64% | 16.77% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | -0.26% | 2.73% | 8.15% | 19.08% | 16.70% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.79% | 3.44% | 7.27% | 13.93% | 15.99% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Esg Integration Strategy Fund Regular-growth
|
₹1,229 | 0.09% | 2.25% | 3.12% | 4.35% | 13.75% |
|
Axis Esg Integration Strategy Fund Direct-growth
|
₹1,229 | 0.17% | 2.48% | 3.61% | 5.33% | 14.89% |
|
Axis Esg Integration Strategy Fund Regular-idcw
|
₹1,229 | 0.09% | 2.25% | 3.12% | 4.35% | 13.75% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹270.71 | 14.64% | 16.77% | 13.69% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹246.58 | 13.93% | 15.99% | 12.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.95 | 19.08% | 16.70% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹24.54 | 20.50% | 18.23% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹19.23 | 15.59% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.76 | 13.84% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹19.82 | 16.30% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹18.48 | 14.91% | - | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹33.95 | 15.38% | 26.96% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹36.70 | 17.27% | 28.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.59% | ₹93.33 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 |
| Hdfc Bank Ltd | Financial | 6.70% | ₹82.29 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹80.51 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹80.51 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 |
| 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 |
| Bajaj Finance Ltd | Financial | 5.69% | ₹69.44 Cr |
| Bajaj Finance Ltd | Financial | 5.69% | ₹69.44 Cr |
| Bajaj Finance Ltd | Financial | 5.59% | ₹66.52 Cr |
| Bajaj Finance Ltd | Financial | 5.59% | ₹66.52 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 |
| Reliance Industries Ltd | Energy & Utilities | 4.48% | ₹53.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.48% | ₹53.30 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 |
| 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 | 3.38% | ₹41.50 Cr |
| Infosys Ltd | Technology | 3.34% | ₹40.76 Cr |
| Infosys Ltd | Technology | 3.34% | ₹40.76 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 | 3.05% | ₹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 |
| 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 |
| Au Small Finance Bank Ltd | Financial | 2.83% | ₹33.68 Cr |
| Au Small Finance Bank Ltd | Financial | 2.83% | ₹33.68 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 | 2.48% | ₹30.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹30.23 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 |
| 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.13% | ₹26.16 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 | 2.07% | ₹25.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.07% | ₹25.28 Cr |
| Tech Mahindra Ltd | Technology | 2.05% | ₹25.02 Cr |
| Tech Mahindra Ltd | Technology | 2.05% | ₹25.02 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 |
| Varun Beverages Ltd | Consumer Staples | 2.02% | ₹24.67 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.02% | ₹24.67 Cr |
| Tech Mahindra Ltd | Technology | 2.07% | ₹24.60 Cr |
| Tech Mahindra Ltd | Technology | 2.07% | ₹24.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.97% | ₹24.23 Cr |
| Trent Ltd | Consumer Discretionary | 1.96% | ₹23.93 Cr |
| Trent Ltd | Consumer Discretionary | 1.96% | ₹23.93 Cr |
| Trent Ltd | Consumer Discretionary | 2.00% | ₹23.84 Cr |
| Trent Ltd | Consumer Discretionary | 2.00% | ₹23.84 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 | 1.88% | ₹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 |
| 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 |
| Tata Power Company Ltd | Energy & Utilities | 1.86% | ₹22.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.86% | ₹22.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.83% | ₹21.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.83% | ₹21.72 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.77% | ₹21.61 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.77% | ₹21.61 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 |
| Tata Motors Ltd | Consumer Discretionary | 1.72% | ₹20.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.72% | ₹20.49 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 |
| 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 |
| State Bank Of India | Financial | 1.49% | ₹18.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹17.92 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.41% | ₹16.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.41% | ₹16.74 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.36% | ₹16.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.36% | ₹16.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.32% | ₹16.07 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.32% | ₹16.07 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.23% | ₹15.17 Cr |
| The Federal Bank Ltd | Financial | 1.21% | ₹14.81 Cr |
| The Federal Bank Ltd | Financial | 1.21% | ₹14.81 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 |
| 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 |
| Hindustan Unilever Ltd | Consumer Staples | 1.11% | ₹13.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.11% | ₹13.56 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.04% | ₹12.75 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 |
| Tata Consumer Products Ltd | Consumer Staples | 1.02% | ₹12.55 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.01% | ₹12.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.01% | ₹12.35 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 |
| 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 |
| Ltimindtree Ltd | Technology | 0.95% | ₹11.65 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹11.65 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 |
| Sbi Life Insurance Company Ltd | Financial | 0.91% | ₹11.15 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.91% | ₹10.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.91% | ₹10.85 Cr |
| Ltimindtree Ltd | Technology | 0.89% | ₹10.57 Cr |
| Ltimindtree Ltd | Technology | 0.89% | ₹10.57 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 |
| Jyoti Cnc Automation Ltd. | Industrials | 0.76% | ₹9.38 Cr |
| Symphony Ltd | Consumer Discretionary | 0.75% | ₹9.25 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 | 0.63% | ₹7.51 Cr |
| Symphony Ltd | Consumer Discretionary | 0.63% | ₹7.51 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 | 0.49% | ₹5.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.49% | ₹5.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.46% | ₹5.59 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.46% | ₹5.59 Cr |
| Net Receivables | Unspecified | 0.39% | ₹4.78 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.06% | ₹0.70 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.06% | ₹0.70 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% | ₹0.33 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 |
| 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 | -0.13% | ₹-1.56 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹36.70 | 17.27% | 28.94% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹33.95 | 15.38% | 26.96% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹24.54 | 20.50% | 18.23% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹270.71 | 14.64% | 16.77% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹22.95 | 19.08% | 16.70% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹246.58 | 13.93% | 15.99% | - |
growth is based on 5Y returns of the funds
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
How has Axis Esg Integration Strategy Fund Direct-idcw performed recently?
- 3 Months: 0.00%
- 6 Months: 11.22%
What is the long-term performance of Axis Esg Integration Strategy Fund Direct-idcw?
- 3 Years CAGR: 15.36%
- 5 Years CAGR: 15.64%
- Since Inception: 15.93%
What is the portfolio composition of Axis Esg Integration Strategy Fund Direct-idcw?
Equity: 98.76%, Debt: 1.30%, Others: -0.05%.
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 12 Mar 2025 at 14.00% of face value.
What is the market-cap allocation of Axis Esg Integration Strategy Fund Direct-idcw?
Large Cap: 85.69%, Mid Cap: 5.34%, Small Cap: 8.97%.
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
- ICICI Bank Ltd – 7.14% of the fund's portfolio
- ICICI Bank Ltd – 7.14% of the fund's portfolio
- ICICI Bank Ltd – 6.94% of the fund's portfolio
- ICICI Bank Ltd – 6.94% of the fund's portfolio
Which are the major sectors Axis Esg Integration Strategy Fund Direct-idcw focuses on?
- Financial – 155.91% of the fund's portfolio
- Technology – 108.52% of the fund's portfolio
- Consumer Discretionary – 70.46% of the fund's portfolio
- Healthcare – 52.56% of the fund's portfolio
- Industrials – 38.65% of the fund's portfolio
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^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.
