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Axis ESG Equity Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (19-Nov-24)
₹22.320.59%1D
Returns (Since Inception)
18.33%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,333 Cr
Expense Ratio
1.27%
ISIN
INF846K01W23
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Feb 2020
About this fund
Axis ESG Equity Fund Direct Growth is a Equity - ESG mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 9 months and 10 days, having been launched on 12-Feb-20.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹22.32, Assets Under Management (AUM) of 1333.40 Crores, and an expense ratio of 1.27%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹22.32, Assets Under Management (AUM) of 1333.40 Crores, and an expense ratio of 1.27%.
- Axis ESG Equity Fund Direct Growth has given a CAGR return of 18.33% since inception.
- The fund's asset allocation comprises around 92.89% in equities, 0.00% in debts, and 7.11% in cash & cash equivalents.
- You can start investing in Axis ESG Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.48%
+24.74% (Cat Avg.)
3 Years
+8.28%
+11.21% (Cat Avg.)
Since Inception
+18.33%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,238.61 Cr | 92.89% |
| Others | ₹94.79 Cr | 7.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹81.71 Cr | 6.13% |
| ICICI Bank Ltd | Equity | ₹77.54 Cr | 5.81% |
| Bharti Airtel Ltd | Equity | ₹60.8 Cr | 4.56% |
| HDFC Bank Ltd | Equity | ₹60.35 Cr | 4.53% |
| Torrent Power Ltd | Equity | ₹54.47 Cr | 4.09% |
| Net Receivables / (Payables) | Cash | ₹54.44 Cr | 4.08% |
| Trent Ltd | Equity | ₹51.3 Cr | 3.85% |
| Mahindra & Mahindra Ltd | Equity | ₹42.36 Cr | 3.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.35 Cr | 3.03% |
| Tata Consultancy Services Ltd | Equity | ₹37.9 Cr | 2.84% |
| ABB India Ltd | Equity | ₹33.01 Cr | 2.48% |
| InterGlobe Aviation Ltd | Equity | ₹32.76 Cr | 2.46% |
| Tech Mahindra Ltd | Equity | ₹28.26 Cr | 2.12% |
| Zomato Ltd | Equity | ₹27.87 Cr | 2.09% |
| Larsen & Toubro Ltd | Equity | ₹27.17 Cr | 2.04% |
| Wipro Ltd | Equity | ₹26.21 Cr | 1.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.72 Cr | 1.93% |
| Power Grid Corp Of India Ltd | Equity | ₹25.66 Cr | 1.92% |
| Cipla Ltd | Equity | ₹25.6 Cr | 1.92% |
| Tata Motors Ltd | Equity | ₹25.12 Cr | 1.88% |
| Tata Power Co Ltd | Equity | ₹25.08 Cr | 1.88% |
| Bajaj Finance Ltd | Equity | ₹21.76 Cr | 1.63% |
| Colgate-Palmolive (India) Ltd | Equity | ₹20.73 Cr | 1.56% |
| HCL Technologies Ltd | Equity | ₹19.79 Cr | 1.48% |
| State Bank of India | Equity | ₹18.86 Cr | 1.41% |
| TVS Motor Co Ltd | Equity | ₹17.11 Cr | 1.28% |
| Varun Beverages Ltd | Equity | ₹16.7 Cr | 1.25% |
| Persistent Systems Ltd | Equity | ₹16.12 Cr | 1.21% |
| SBI Life Insurance Co Ltd | Equity | ₹15.59 Cr | 1.17% |
| Dabur India Ltd | Equity | ₹14.85 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹13.91 Cr | 1.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.96 Cr | 0.97% |
| Symphony Ltd | Equity | ₹12.9 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹12.84 Cr | 0.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.74 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹12 Cr | 0.90% |
| Tata Consumer Products Ltd | Equity | ₹11.73 Cr | 0.88% |
| LTIMindtree Ltd | Equity | ₹11.71 Cr | 0.88% |
| Go Fashion (India) Ltd | Equity | ₹11.36 Cr | 0.85% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.89 Cr | 0.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.21 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.17 Cr | 0.76% |
| Samvardhana Motherson International Ltd | Equity | ₹9.94 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹9.8 Cr | 0.74% |
| Craftsman Automation Ltd | Equity | ₹9.72 Cr | 0.73% |
| eClerx Services Ltd | Equity | ₹8.52 Cr | 0.64% |
| Minda Corp Ltd | Equity | ₹8.32 Cr | 0.62% |
| Raia Drogasil SA ADR | Equity | ₹7.04 Cr | 0.53% |
| Microsoft Corp | Equity | ₹6.84 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹6.42 Cr | 0.48% |
| Mankind Pharma Ltd | Equity | ₹5.59 Cr | 0.42% |
| Alphabet Inc Class A | Equity | ₹5.55 Cr | 0.42% |
| REC Ltd | Equity | ₹5.23 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹4.94 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.92 Cr | 0.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.9 Cr | 0.37% |
| ASML Holding NV ADR | Equity | ₹4.88 Cr | 0.37% |
| Zydus Lifesciences Ltd | Equity | ₹4.51 Cr | 0.34% |
| Unilever PLC | Equity | ₹4.12 Cr | 0.31% |
| Thermo Fisher Scientific Inc | Equity | ₹3.27 Cr | 0.25% |
| Bunzl PLC | Equity | ₹3.2 Cr | 0.24% |
| RELX PLC | Equity | ₹3.2 Cr | 0.24% |
| Elevance Health Inc | Equity | ₹3.05 Cr | 0.23% |
| Adobe Inc | Equity | ₹2.93 Cr | 0.22% |
| AstraZeneca PLC | Equity | ₹2.85 Cr | 0.21% |
| UnitedHealth Group Inc | Equity | ₹2.81 Cr | 0.21% |
| Mastercard Inc Class A | Equity | ₹2.79 Cr | 0.21% |
| Booking Holdings Inc | Equity | ₹2.63 Cr | 0.20% |
| Visa Inc Class A | Equity | ₹2.61 Cr | 0.20% |
| Norsk Hydro ASA ADR | Equity | ₹2.6 Cr | 0.20% |
| Greggs PLC | Equity | ₹2.58 Cr | 0.19% |
| Lowe's Companies Inc | Equity | ₹2.58 Cr | 0.19% |
| Intuit Inc | Equity | ₹2.36 Cr | 0.18% |
| Salesforce Inc | Equity | ₹2.31 Cr | 0.17% |
| Texas Instruments Inc | Equity | ₹2.29 Cr | 0.17% |
| GSK PLC | Equity | ₹2.26 Cr | 0.17% |
| Emerson Electric Co | Equity | ₹2.21 Cr | 0.17% |
| ARM Holdings PLC ADR | Equity | ₹1.8 Cr | 0.13% |
| Kingfisher PLC | Equity | ₹1.25 Cr | 0.09% |
| Spirax Group PLC | Equity | ₹1.09 Cr | 0.08% |
| Lululemon Athletica Inc | Equity | ₹0.79 Cr | 0.06% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.07 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.73%
Mid Cap Stocks
10.17%
Small Cap Stocks
4.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹264.52 Cr | 19.84% |
| Technology | ₹253.63 Cr | 19.02% |
| Consumer Cyclical | ₹248.39 Cr | 18.63% |
| Utilities | ₹105.22 Cr | 7.89% |
| Industrials | ₹99.43 Cr | 7.46% |
| Consumer Defensive | ₹96.6 Cr | 7.24% |
| Communication Services | ₹79.19 Cr | 5.94% |
| Healthcare | ₹77.03 Cr | 5.78% |
| Basic Materials | ₹14.6 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
14.54%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF846K01W23 | Expense Ratio 1.27% | Exit Load 1.00% | Fund Size ₹1,333 Cr | Age 4 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - ESG Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹309.31 Cr | 28.6% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹124.97 Cr | 20.5% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.39 Cr | 24.2% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹88.39 Cr | 22.7% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.37 Cr | 28.6% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.37 Cr | 26.8% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹678.99 Cr | 29.0% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹678.99 Cr | 27.6% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5750.44 Cr | 23.7% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Axis ESG Equity Fund Direct Growth?
The NAV of Axis ESG Equity Fund Direct Growth, as of 19-Nov-2024, is ₹22.32.
What are the returns of Axis ESG Equity Fund Direct Growth?
The fund has generated 24.48% over the last 1 year and 8.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis ESG Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 92.89% in equities, 0.00% in bonds, and 7.11% in cash and cash equivalents.
Who manages the Axis ESG Equity Fund Direct Growth?
The fund managers responsible for Axis ESG Equity Fund Direct Growth are:-
- Shreyash Devalkar
- Hitesh Das
- Krishnaa N
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.