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AXIS ESG Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 1738.32
NAV 12 Aug 2022 14.76 0.06
(0.41%)

NAV High-Low (in Rs)

ONE Mth 1805.85
1805.85
52-WEEk 1638.03
2176.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 11.4 - 1.58 -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1738.32 (29 Feb 20)
Inception Date 22 Jan 20
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.15 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 71.05
Foreign Equity 24.44
Reverse Repo 4.87
› More
   As On 31 Jul 2022
Sector Name Amount
Agricultural & Farm Machinery 0.33
Apparel Retail 0.50
Application Software 0.86
Banks - Private Sector 10.34
Building Products 0.63
Castings & Forgings 1.08
Chemicals 0.06
Computers - Software - Large 8.54
› More
   As On 31 Jul 2022
Company Name
Bajaj Finance 10.14
Avenue Super. 9.92
Nestle India 9.57
Info Edg.(India) 5.70
TCS 5.47
H D F C 4.92
Kotak Mah. Bank 4.42
Torrent Power 4.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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