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Axis ESG Integration Strategy Reg IDCW-R

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Scheme Information

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Axis ESG Integration Strategy Reg IDCW-R

as of 05 Apr 2026, 05:57 AM

Scheme Asset Size₹1133.18 Cr
Expense Ratio2.27%
Cash Holding12.19318%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 ESG TR INR
Launch Date2020-02-12
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

1

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.78%
In the last 3 months -13.52%
In the last 6 months -9.78%
In the last 1 Years -4.17%
In the last 3 Years 0.31%
In the last 5 Years 0.36%

Company Holdings

Company Name
Sector
Instrument
Assets
State Bank of IndiaFinancial ServicesE7.21%
HDFC Bank LtdFinancial ServicesE7.02%
ICICI Bank LtdFinancial ServicesE6.21%
Gland Pharma LtdHealthcareE4.66%
Bajaj Finance LtdFinancial ServicesE4.09%
Axis Bank LtdFinancial ServicesE3.66%
Reliance Industries LtdEnergyE3.58%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE3.14%
Infosys LtdTechnologyE3.08%
Titan Co LtdConsumer CyclicalE3.06%
Maruti Suzuki India LtdConsumer CyclicalE3.01%
Tata Motors LtdConsumer CyclicalE2.68%
Apollo Hospitals Enterprise LtdHealthcareE2.55%
Tata Consumer Products LtdConsumer DefensiveE2.18%
Tech Mahindra LtdTechnologyE2.11%
Varun Beverages LtdConsumer DefensiveE2.09%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE2.01%
Kotak Mahindra Bank LtdFinancial ServicesE2.00%
HCL Technologies LtdTechnologyE1.99%
CG Power & Industrial Solutions LtdIndustrialsE1.92%
Shriram Finance LtdFinancial ServicesE1.91%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE1.76%
Wipro LtdTechnologyE1.68%
The Federal Bank LtdFinancial ServicesE1.66%
Nuvama Wealth Management LtdFinancial ServicesE1.65%
Coforge LtdTechnologyE1.38%
Craftsman Automation LtdConsumer CyclicalE1.27%
UltraTech Cement LtdBasic MaterialsE1.21%
OneSource Specialty Pharma LtdHealthcareE1.20%
SBI Life Insurance Co LtdFinancial ServicesE1.09%
Star Health and Allied Insurance Co LtdFinancial ServicesE1.05%
Oil & Natural Gas Corp LtdEnergyE0.99%
Larsen & Toubro LtdIndustrialsE0.85%
JK Cement LtdBasic MaterialsE0.45%
Symphony LtdConsumer CyclicalE0.42%
Delhivery LtdIndustrialsE0.39%
TVS Motor Co LtdConsumer CyclicalE0.30%
Go Fashion (India) LtdConsumer CyclicalE0.24%
Indraprastha Gas LtdUtilitiesE0.05%
Tvs Motor Company Limited-P0.03%
Clearing Corporation Of India Ltd-CR7.82%
Net Receivables / (Payables)-CA4.38%
Bharti Airtel Ltd-E-
Eternal Ltd-E-
Trent Ltd-E-
Cipla Ltd-E-
Sun Pharmaceuticals Industries Ltd-E-
Torrent Pharmaceuticals Ltd-E-
LTIMindtree Ltd-E-
Info Edge (India) Ltd-E-
Tata Motors Passenger Vehicles Ltd-E-
ICICI Prudential Life Insurance Co Ltd-E-
Samvardhana Motherson International Ltd-E-
Godrej Consumer Products Ltd-E-
AU Small Finance Bank Ltd-E-
Jyoti CNC Automation Ltd-E-
Tata Consultancy Services Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

87.77%

Cash

12.19%

Equity sector allocation

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Basic Materials

1.67%

Consumer Cyclical

12.73%

Consumer Defensive

4.28%

Energy

4.56%

Financial Services

39.54%

Healthcare

11.55%

Industrials

3.16%

Technology

10.23%

Utilities

0.05%

Others

12.23%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis ESG Integration Strategy Reg IDCW-R

Investment Objective of the Scheme

To generate long-term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social, and Governance (ESG) parameters using an ESGIntegration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

+6.27%

Fund Manager

Krishnaa N

Risk Profile

Very High Risk

Expense Ratio

2.27%

Fund Size

₹1133.18 Cr

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