Mutual Fund

Fund Card

Axis ESG Integration Strategy Fund-Reg(G)

very highequity

20.83 0.21(1.02%) NAV as on 04 Feb 2025

-3.3 % 1 M

13.51 % 1 Y

9.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by investing in a diversified portfolio of companiesdemonstrating sustainable practices across Environmental, Social, and Governance (ESG)parameters using an ESGIntegration approach.

SCHEME DETAILS

Expenses Ratio :

2.22

As on 31 Dec, 2024

Age :

4 yrs 11 m

Since 12 02 ,2020

Exit Load :

AUM :

1,300.08 Crs

Lock-in :

Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.44

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vishal Agarwal,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 3.77 %

Equity 96.23 %

TOP HOLDINGS

HDFC Bank Ltd.8.29 %

Infosys Ltd.7.59 %

ICICI Bank Ltd.6.21 %

Zomato Ltd.4.77 %

Bharti Airtel Ltd.4.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	20.61
Bank - Private	17.33
Power Generation/Distribution	4.84
e-Commerce	4.77
Telecommunication - Service Provider	4.60

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	13.58	15.42	14.40	19.22	20.62
Net Assets(Rs Crores) (as on 03-Feb-2025)	1903.57	1897.45	1460.59	1371.79	1300.08
Scheme Returns(%)(Absolute)	55.02	12.72	-7.28	32.28	6.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/47	37/57	51/61	51/82	41/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis ESG Integration Strategy Fund-Reg(G)Very HighEquity20.830.21(1.02%)NAV As on 04 Feb, 2025	12-Feb-2020Inception Date	1,300.08AUM In Cr.	13.51%1Y	9.83%3Y	NA%5Y	15.86%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 2025	18-Nov-2009Inception Date	1,285.76AUM In Cr.	4.69%1Y	28.08%3Y	23.31%5Y	11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 2025	21-Feb-2000Inception Date	6,119.62AUM In Cr.	23.33%1Y	26.23%3Y	26.15%5Y	13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 2025	15-Jan-2019Inception Date	24,552.50AUM In Cr.	18.08%1Y	22.68%3Y	26.48%5Y	22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 2025	30-Apr-2021Inception Date	2,201.62AUM In Cr.	1.12%1Y	22.18%3Y	NA%5Y	22.74%Since Inception

IT - Software	20.61
Bank - Private	17.33
Power Generation/Distribution	4.84
e-Commerce	4.77
Telecommunication - Service Provider	4.60
Pharmaceuticals & Drugs	3.93
Household & Personal Products	3.87
Automobiles - Passenger Cars	3.59
Retailing	3.52
Finance - NBFC	3.50