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Home Mf Research Axis Esg Integration Strategy Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis ESG Integration Strategy Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-02)
20.98 -0.14%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹994.78
-0.52 %
Two Week 2025-05-19 ₹1,000.00 ₹990.56
-0.94 %
1 Month 2025-05-05 ₹1,000.00 ₹1,008.17
0.82 %
Three Months 2025-03-04 ₹3,000.00 ₹3,145.69
4.86 %
Six Months 2024-12-04 ₹6,000.00 ₹6,097.33
1.62 %
One Year 2024-06-03 ₹12,000.00 ₹12,012.85
0.11 %
Three Year 2022-06-03 ₹36,000.00 ₹44,004.09
22.23 %
Five Year 2020-06-03 ₹60,000.00 ₹81,745.00
36.24 %
Since Inception 2020-02-12 ₹65,000.00 ₹90,933.38
39.90 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Infosys Limited IT - Software Domestic Equity 5.53
ICICI Bank Limited Banks Domestic Equity 5.07
Trent Limited Retailing Domestic Equity 4.47
Torrent Power Limited Power Domestic Equity 4.34
HDFC Bank Limited Banks Domestic Equity 3.91
Bharti Airtel Limited Telecom - Services Domestic Equity 3.65
Mahindra & Mahindra Limited Automobiles Domestic Equity 3.14
Tata Consultancy Services Limited IT - Software Domestic Equity 2.92
InterGlobe Aviation Limited Transport Services Domestic Equity 2.52
ABB India Limited Electrical Equipment Domestic Equity 2.44
Tata Motors Limited Automobiles Domestic Equity 2.42
Cholamandalam Investment and Finance Company Ltd Finance Domestic Equity 1.99
Larsen & Toubro Limited Construction Domestic Equity 1.99
Power Grid Corporation of India Limited Power Domestic Equity 1.94
Tech Mahindra Limited IT - Software Domestic Equity 1.90
Zomato Limited Retailing Domestic Equity 1.84
Wipro Limited IT - Software Domestic Equity 1.73
Colgate Palmolive (India) Limited Personal Products Domestic Equity 1.61
Bajaj Finance Limited Finance Domestic Equity 1.57
Cipla Limited Pharmaceuticals & Biotechnology Domestic Equity 1.50
Hindustan Unilever Limited Diversified FMCG Domestic Equity 1.41
State Bank of India Banks Domestic Equity 1.40
Varun Beverages Limited Beverages Domestic Equity 1.23
Dabur India Limited Personal Products Domestic Equity 1.22
TVS Motor Company Limited Automobiles Domestic Equity 1.21
Avenue Supermarts Limited Retailing Domestic Equity 1.20
SBI Life Insurance Company Limited Insurance Domestic Equity 1.17
Tata Power Company Limited Power Domestic Equity 1.11
Persistent Systems Limited IT - Software Domestic Equity 1.01
UltraTech Cement Limited Cement & Cement Products Domestic Equity 0.90
Sona BLW Precision Forgings Limited Auto Components Domestic Equity 0.88
Info Edge (India) Limited Retailing Domestic Equity 0.84
Samvardhana Motherson International Limited Auto Components Domestic Equity 0.83
LTIMindtree Limited IT - Software Domestic Equity 0.81
Go Fashion (India) Limited Retailing Domestic Equity 0.81
Godrej Consumer Products Limited Personal Products Domestic Equity 0.80
Eicher Motors Limited Automobiles Domestic Equity 0.76
ICICI Prudential Life Insurance Company Limited Insurance Domestic Equity 0.75
Kotak Mahindra Bank Limited Banks Domestic Equity 0.74
Craftsman Automation Limited Auto Components Domestic Equity 0.74
Tata Consumer Products Limited Agricultural Food & other Products Domestic Equity 0.73
Titan Company Limited Consumer Durables Domestic Equity 0.72
Symphony Limited Consumer Durables Domestic Equity 0.69
Nestle India Limited Food Products Domestic Equity 0.68
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Domestic Equity 0.60
Minda Corporation Limited Auto Components Domestic Equity 0.56
Indian Bank Banks Domestic Equity 0.54
Other Domestic Equity Unknown Domestic Equity 2.88
Microsoft Corp Software International Equity 1.20
Alphabet Inc A Software International Equity 0.87
Elevance Health Inc Healthcare Services International Equity 0.64
Unilever Plc (Gb) Consumer Non Durables International Equity 0.61
Taiwan Semiconductor Sp ADR IT - Hardware International Equity 0.61
Raia Drogasil Sp ADR Retailing International Equity 0.60
SAP SE ADR Software International Equity 0.58
Relx Plc Software International Equity 0.56
Thermo Fisher Scientific Inc Healthcare Services International Equity 0.53
Bunzl PLC Commercial Services International Equity 0.46
Astrazeneca PLC Pharmaceuticals International Equity 0.32
GSK PLC Healthcare International Equity 0.30
Greggs PLC Commercial Services International Equity 0.29
Spirax-Sarco Engineering PLC Industrial Products International Equity 0.22
Kingfisher PLC Retailing International Equity 0.21
AIA Group Ltd Finance International Equity 0.21
Other International Equity Unknown International Equity 5.86
Debt, Cash & Other Current Assets Unknown Debt, Cash & Other 2.22
SIP Calculator
Risk Ratios
Standard Deviation
14.64
Beta
0.92
Sharpe Ratio
0.47
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Shreyash Devalkar (20 years), Hitesh Das (13 years), Krishnaa N (4 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
If redeemed/switched out within 12 months: 1% ; after 12 months: Nil.

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