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Axis ESG Integration Strategy Fund - Regular Plan - Growth

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  • SI
Fund info
NAV (as on 2025-07-18)
21.34 -0.23%
AUM (Fund Size)
45
Expense Ratio
2.22%
Exit load
If redeemed / switched-out within 12 months For 10% of investment: Nil For remaining investment: 1% on FIFO basis w.e.f., 12/02/2020
Risk
Very High
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.53
-0.05 %
Two Week 2025-07-03 ₹1,000.00 ₹988.88
-1.11 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.90
1.09 %
Three Months 2025-04-21 ₹3,000.00 ₹3,052.42
1.75 %
Six Months 2025-01-20 ₹6,000.00 ₹6,232.49
3.87 %
One Year 2024-07-18 ₹12,000.00 ₹12,159.62
1.33 %
Three Year 2022-07-19 ₹36,000.00 ₹43,941.88
22.06 %
Five Year 2020-07-20 ₹60,000.00 ₹80,935.23
34.89 %
Since Inception 2020-02-12 ₹67,000.00 ₹94,496.12
41.04 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 68%
Debt 7%
Others 0%

Sectors Holding in Axis ESG Integration Strategy Fund - Regular Plan - Growth

Banks
19%
Telecom - Services
5%
Finance
6%
Retailing
6%
Transport Services
3%
IT - Software
10%
Petroleum Products
3%
Construction
2%
Automobiles
4%
Pharmaceuticals & Biotechnology
2%
Power
2%
Electrical Equipment
1%
Beverages
1%
Personal Products
1%
Consumer Durables
1%
Agricultural Food & Other Products
1%
Diversified FMCG
1%
Cement & Cement Products
0%
Healthcare Services
0%
Insurance
0%
Auto Components
0%
Other
7%

Companies Holding in Axis ESG Integration Strategy Fund - Regular Plan - Growth

HDFC Bank Limited
9.49%
ICICI Bank Limited
7.31%
Bharti Airtel Limited
5.62%
Bajaj Finance Limited
4.91%
Eternal Limited
4.27%
InterGlobe Aviation Limited
3.46%
Infosys Limited
3.45%
Reliance Industries Limited
3.32%
HCL Technologies Limited
2.79%
Tata Consultancy Services Limited
2.66%
Cholamandalam Investment And Finance Company Ltd
2.60%
Trent Limited
2.31%
Tech Mahindra Limited
2.22%
Larsen & Toubro Limited
2.21%
The Federal Bank Limited
2.13%
TVS Motor Company Limited
2.08%
Cipla Limited
1.94%
Wipro Limited
1.90%
Maruti Suzuki India Limited
1.90%
Power Grid Corporation Of India Limited
1.86%
Tata Power Company Limited
1.80%
Tata Motors Limited
1.74%
ABB India Limited
1.65%
State Bank Of India
1.50%
Sun Pharmaceutical Industries Limited
1.41%
Varun Beverages Limited
1.07%
Dabur India Limited
1.07%
Amber Enterprises India Limited
1.04%
Tata Consumer Products Limited
1.04%
Hindustan Unilever Limited
1.04%
Info Edge (India) Limited
0.99%
Kotak Mahindra Bank Limited
0.98%
UltraTech Cement Limited
0.98%
Apollo Hospitals Enterprise Limited
0.94%
SBI Life Insurance Company Limited
0.88%
Craftsman Automation Limited
0.86%
Titan Company Limited
0.86%
LTIMindtree Limited
0.83%
Symphony Limited
0.81%
ICICI Prudential Life Insurance Company Limited
0.78%
Samvardhana Motherson International Limited
0.68%
Go Fashion (India) Limited
0.67%
Godrej Consumer Products Limited
0.49%
Clearing Corporation Of India Ltd
7.28%
Net Receivables / (Payables)
0.18%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.22
Expense Ratio Direct
1.31
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Shreyash Devalkar
20 years Experience
Hitesh Das
13 years Experience
Krishnaa N
4 years Experience

Exit load

If redeemed / switched-out within 12 months For 10% of investment: Nil For remaining investment: 1% on FIFO basis w.e.f., 12/02/2020

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