Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Expense Ratio: 2.25
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 100 ESG TRI
Inception: 22-01-2020
Exit Load: Nil
Fund Size:₹1,211.26 Cr
Performance
1Y
Fund-9.97%
Cat. Avg.N/A
2Y
Fund-8.98%
Cat. Avg.N/A
3Y
Fund-0.22%
Cat. Avg.N/A
5Y
Fund-1.72%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund4.90%
Cat. Avg.N/A
Fund Facts
Beta
0.82
Std Dev
11.85%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 146.59 | 14.56% |
| 2 | State Bank of India | 66.60 | 6.62% |
| 3 | HDFC Bank Limited | 65.51 | 6.51% |
| 4 | ICICI Bank Limited | 61.50 | 6.11% |
| 5 | Gland Pharma Limited | 49.10 | 4.88% |
| 6 | Infosys Limited | 46.07 | 4.58% |
| 7 | Reliance Industries Limited | 39.07 | 3.88% |
| 8 | Bajaj Finance Limited | 37.34 | 3.71% |
| 9 | JB Chemicals & Pharmaceuticals Limited | 35.82 | 3.56% |
| 10 | Axis Bank Limited | 34.84 | 3.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56899 | -5.2% | -10.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.09 L. | -9.4% | -9.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.64 L. | -9.1% | -6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 2.80 L. | -6.6% | -2.7% |
| SI | 09 Mar, 20 | 3.85 L. | 3.80 L. | -1.3% | -0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 90026 | -10.0% | -10.0% |
| 2Y | 15 Jul, 24 | 1 L. | 82850 | -17.1% | -9.0% |
| 3Y | 17 Jul, 23 | 1 L. | 99276 | -0.7% | -0.2% |
| 5Y | 15 Jul, 21 | 1 L. | 91711 | -8.3% | -1.7% |
| SI | 18 Feb, 20 | 1 L. | 1.36 L. | +35.8% | +4.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.