Axis ESG Integration Strategy Fund Direct-IDCW Payout
NAV
₹16.4800
as on 16 Sep 2025, 11:12 PM
₹0.1000(0.61%)
Last Change
Scheme Information
Axis ESG Integration Strategy Fund Direct-IDCW Payout
as of 31 Aug 2025, 05:30 AM
₹1,199.92 Cr
1.33%
0.06%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NIFTY 100 ESG Total Return Index
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Sectors Holding in this Mutual Fund
Financial
28.15%
₹337.72 Cr
Services
11.52%
₹138.23 Cr
Technology
10.99%
₹131.84 Cr
Healthcare
10.38%
₹124.52 Cr
Automobile
8.36%
₹100.36 Cr
Others
30.61%
₹367.30 Cr
Financial
28.15%
₹337.72 Cr
Services
11.52%
₹138.23 Cr
Technology
10.99%
₹131.84 Cr
Healthcare
10.38%
₹124.52 Cr
Automobile
8.36%
₹100.36 Cr
Others
30.61%
₹367.30 Cr
HDFC Bank Ltd.
9.49%
₹113.87 Cr
ICICI Bank Ltd.
7.31%
₹87.71 Cr
Bharti Airtel Ltd.
5.62%
₹67.44 Cr
Bajaj Finance Ltd.
4.91%
₹58.92 Cr
Others
72.67%
₹871.98 Cr
HDFC Bank Ltd.
9.49%
₹113.87 Cr
ICICI Bank Ltd.
7.31%
₹87.71 Cr
Bharti Airtel Ltd.
5.62%
₹67.44 Cr
Bajaj Finance Ltd.
4.91%
₹58.92 Cr
Others
72.67%
₹871.98 Cr
Funds in this Category
This fund's returns: 13.93%
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
20.43
Category Returns
12.89%
20.43%
3Y Returns
20.43 %
Kotak ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
15.10
Category Returns
12.89%
20.43%
3Y Returns
15.10 %
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
14.78
Category Returns
12.89%
20.43%
3Y Returns
14.78 %
About Axis ESG Integration Strategy Fund Direct-IDCW Payout
Axis ESG Integration Strategy Fund Direct-IDCW Payout scheme return performance in last 1 year is -4.34%, in last 3 years is 47.94% and 127.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹1,199.92 Cr |
Category: | Equity: Thematic-ESG |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,461
₹1,47,941
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,941
47.94%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk