AXIS ESG Integration Strategy Fund (G)

NAV Details

22.02

' ()

NAV as on 01 Jan 2026

Fund Details

Fund Name

Axis Mutual Fund

Scheme

AXIS ESG Integration Strategy Fund (G)

AMC

Axis Asset Management Co. LTd

Type

Increm. Investment (₹)

100

Fund Manager

Vishal Agarwal

Category

Equity - Diversified

Net Assets ( Cr.)

1224.08

Tax Benefits

Section 54EA

Lunch Date

22-01-2020 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.36	0.23	2.90	-1.94
1 Month	0.09	-0.36	4.73	-6.39
6 Month	1.33	1.26	11.18	-9.97
1 Year	3.33	3.51	25.58	-19.06
3 Year	14.35	18.73	31.84	2.13
5 Year	10.37	18.56	30.67	6.38
Since	14.34	14.54	40.29	-17.26

Asset Allocation

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0044%

Derivatives - 0.1%

Equity - 97.23%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.02%

Reverse Repos - 2.64%

Equity - 98.04%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.98%

Equity - 98.13%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.8%

Equity - 76.02%

Foreign Equity - 3.44%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 20.54%

T-Bills - 0.19%

Equity - 24.687%

Govt Securities / Sovereign - 29.3186%

Net Curr Ass/Net Receivables - 1.5119%

Non Convertable Debenture - 30.0666%

Pass Through Certificates - 3.6997%

Reverse Repos - 10.7162%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 2.27%

Equity - 96.7007%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.49%

T-Bills - 0.1%

Gold - 97.6857%

Net Curr Ass/Net Receivables - 2.3143%

Gold - 97.6857%

Net Curr Ass/Net Receivables - 2.3143%

Equity - 96.7007%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.49%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.0009%

Equity - 99.15%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.46%

Gold - 97.6857%

Net Curr Ass/Net Receivables - 2.3143%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0018%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.0001%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.004%

Equity - 95.85%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.27%

Cash & Cash Equivalents - 0.0005%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.23%

Certificate of Deposit - 0.47%

Derivatives - -0.0103%

Equity - 68.74%

Govt Securities / Sovereign - 4.77%

Mutual Funds Units - 11.79%

Net Curr Ass/Net Receivables - -0.29%

Non Convertable Debenture - 5.7%

Pass Through Certificates - 0.48%

Reverse Repos - 7.41%

T-Bills - 0.93%

Certificate of Deposit - 0.47%

Derivatives - -0.0103%

Equity - 68.74%

Govt Securities / Sovereign - 4.77%

Mutual Funds Units - 11.79%

Net Curr Ass/Net Receivables - -0.29%

Non Convertable Debenture - 5.7%

Pass Through Certificates - 0.48%

Reverse Repos - 7.41%

T-Bills - 0.93%

Equity - 88.38%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 11.69%

Equity - 99.8864%

Net Curr Ass/Net Receivables - -0.3085%

Preference Shares - 0.0687%

Reverse Repos - 0.3534%

Equity - 99.8864%

Net Curr Ass/Net Receivables - -0.3085%

Preference Shares - 0.0687%

Reverse Repos - 0.3534%

Equity - 39.16%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 38.1414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.7%

Non Convertable Debenture - 18.2%

Pass Through Certificates - 1.3%

Equity - 39.16%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 38.1414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.7%

Non Convertable Debenture - 18.2%

Pass Through Certificates - 1.3%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Equity - 99.7042%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 0.4248%

Equity - 95.088%

Net Curr Ass/Net Receivables - -1.9336%

Reverse Repos - 6.8456%

Equity - 95.088%

Net Curr Ass/Net Receivables - -1.9336%

Reverse Repos - 6.8456%

Equity - 92.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.23%

T-Bills - 0.12%

Equity - 92.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.23%

T-Bills - 0.12%

Equity - 98.18%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.03%

Reverse Repos - 2%

Equity - 99.13%

Net Curr Ass/Net Receivables - 0.83%

Preference Shares - 0.04%

Equity - 98.18%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.03%

Reverse Repos - 2%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	7.15	87.4944
HDFC Bank	6.71	82.16454
Bharti Airtel	6.47	79.23032
Bajaj Finance	5.64	69.087125
Reliance Industr	5	61.248495

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	2.43	11.18	25.58	NA	NA
Quant BFSI Fund - Direct (IDCW)	2.43	11.18	25.57	NA	NA
Quant BFSI Fund - Regular (G)	2.30	10.31	23.61	NA	NA
Quant BFSI Fund - Regular (IDCW)	2.30	10.31	23.61	NA	NA
ICICI Pru Commodities Fund - Direct (G)	4.30	7.41	19.19	18.82	27.51

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Scheme Name

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For Equity Ms. Aparna Shanker

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Name of the Scheme

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Revised Exit Load

DSP Credit Risk Fund

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Contact Details

Tel No.

022-43255161

Fax

022-43255199

customerserivce@axismf.com

Website

www.axismf.com

Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

AXIS ESG Integration Strategy Fund (G)