Axis ESG Integration Strategy Fund Direct Growth
Equity
Direct
Equity - Esg
NAV as on 24-02-2025
₹ 21.09
1D
Inception Returns
16%
/yr
About Axis ESG Integration Strategy Fund Direct Growth
Axis ESG Integration Strategy Fund Direct Growth is an equity fund. This fund was started on 12 February, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis ESG Integration Strategy Fund Direct Growth has ₹1249 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
Axis ESG Integration Strategy Fund Direct Growth has given a CAGR return of 15.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.13%, 11.66% and 15.86% respectively.
Holdings
Axis ESG Integration Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Consumer Defensive, Communication, Utilities, Health, Basic Materials. Its top holdings are HDFC Bank Ltd, Infosys Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Zomato Ltd
Taxation
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis ESG Integration Strategy Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis ESG Integration Strategy Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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330 people have invested ₹ 14.2L in Axis ESG Integration Strategy Fund Direct Growth in the last three months
INDmoney Rank for Axis ESG Integration Strategy Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Among most bought funds within the category
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Axis ESG Integration Strategy Fund Direct Growth Overview
| Expense ratio | 1.34% |
Benchmark | Morningstar India Sustain NR INR |
| AUM | ₹1249 Cr |
| Inception Date | 12 February, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 54.06% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (24-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
82.6%
Mid cap
7%
Small cap
2.2%
Sector Allocation
Financial Services
28.2%
Tech
21.2%
Consumer Cyclical
18.6%
Industrial
7.1%
Consumer Defensive
6.9%
Communication
6.5%
Utilities
5.2%
Health
5.1%
Basic Materials
1.1%
All changes are between Oct'69 and Dec'69
- AUM of the fund stands at 1.2K Cr as of Jan'25
- AUM decreased by 50.9 Cr between Jan'25 and Dec'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 4.53% to 8.29%
Zomato Ltd's allocation increased from 2.09% to 4.77%
HCL Technologies Ltd's allocation increased from 1.48% to 3.13%
Top Stocks sold last month
Trent Ltd's allocation decreased from 3.85 % to 2.79 %
Power Grid Corp Of India Ltd's allocation decreased from 1.92 % to 1.9 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 1.93 % to 1.84 %
Large Cap allocation has gone up from 81.3% to 82.6%
Small Cap allocation has gone down from 3.2% to 2.2%
Mid Cap allocation has gone down from 8% to 7%
Cash allocation has gone up from 3.8% to 7.7%
Top 3 Sectors in January were Financial Services, Tech & Consumer Cyclical
Jan'25
Financial Services
28%
Tech
21%
Consumer Cyclical
19%
Dec'24
Financial Services
25%
Tech
23%
Consumer Cyclical
20%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.26% | 0% | |
 Infosys Ltd | 6.4% | -19% | |
 ICICI Bank Ltd | 6.32% | 0% | |
 Bharti Airtel Ltd | 4.91% | 0% | |
 Zomato Ltd | 3.94% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 13.2% |
 Bajaj Finance Ltd | 12.9% |
 Tata Consumer Products Ltd | 1.2% |
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Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹3.33L Cr
as on 31-Jan-2025
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Website
customerservice@axismf.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (equity - esg). Its expense ratio is 1.34% which is lower than the category average expense ratio of 1.64%.
In the last 1 year, Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has given 8.54% return, outperforming this fund by 3.4%.
Over the last 1 year, this fund has increased expense ratio by 7.2% moving from 1.25 to 1.34.
Over the last 6 months, this fund has experienced a 13.0% drop in AUM moving from 1.43K Cr to 1.24K Cr.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 3 years, Quant ESG Equity Fund Direct Growth has given 22.33% return, outperforming this fund by 10.67% per annum.
Axis ESG Integration Strategy Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.98% since inception which is more than its category average return of 14.82%
Fund Allocations
This fund has an allocation of 92.31% in Equity, 0% in Debt and 7.69% in Cash related instruments
AUM size ₹1249 Cr
This fund has AUM of ₹1249 Cr which is more than its category average of ₹ 1214 Cr
Expense Ratio 1.34%
This fund has an expense ratio of 1.34% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions for Axis ESG Integration Strategy Fund Direct Growth
The current NAV of Axis ESG Integration Strategy Fund Direct Growth is ₹21.09 as on 24-Feb-2025.
Existing (Absolute + CAGR) as on 24-Feb-2025.
Axis ESG Integration Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.95% | -2.95% |
6 Month Returns | -9.91% | -9.91% |
1 Year Returns | 5.13% | 5.13% |
3 Years Returns | 39.21% | 11.66% |
5 Years Returns | 108.81% | 15.86% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.34% as on January 2025
₹1249 Cr as on January 2025
HDFC Bank Ltd(8.26%), Infosys Ltd(6.4%), ICICI Bank Ltd(6.32%), Bharti Airtel Ltd(4.91%), Zomato Ltd(3.94%) as on January 2025
Financial Services(26.01%), Tech(19.61%), Consumer Cyclical(17.2%) as on January 2025
The alpha ratio for the Axis ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis ESG Integration Strategy Fund Direct Growth | 3.58 | 0.72 | - |
As on January 2025
The alpha for Axis ESG Integration Strategy Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis ESG Integration Strategy Fund Direct Growth | 0.96 | 0.89 | - |
As on January 2025
The Beta for Axis ESG Integration Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis ESG Integration Strategy Fund Direct Growth | 0.54 | 0.37 | - |
As on January 2025
The sharpe ratio for Axis ESG Integration Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis ESG Integration Strategy Fund Direct Growth | 12.74 | 14.05 | - |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.59 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.03 as on January 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Axis ESG Integration Strategy Fund Direct Growth is 1%