Dezerv

Fund Overview

Fund Size

Fund Size

₹1,391 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF846K01W56

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Feb 2020

About this fund

Axis ESG Equity Fund Regular Growth is a Equity - ESG mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 5 months and 8 days, having been launched on 12-Feb-20.
As of 18-Jul-24, it has a Net Asset Value (NAV) of ₹21.30, Assets Under Management (AUM) of 1390.64 Crores, and an expense ratio of 2.2%.
  • Axis ESG Equity Fund Regular Growth has given a CAGR return of 18.61% since inception.
  • The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% in cash & cash equivalents.
  • You can start investing in Axis ESG Equity Fund Regular 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

+30.43%

+33.92% (Cat Avg.)

3 Years

+12.55%

+16.85% (Cat Avg.)

Since Inception

+18.61%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,368.55 Cr98.41%
Others22.09 Cr1.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity71.98 Cr5.18%
Infosys LtdEquity64.24 Cr4.62%
Trent LtdEquity60.26 Cr4.33%
HDFC Bank LtdEquity58.55 Cr4.21%
Bharti Airtel LtdEquity50.83 Cr3.66%
Torrent Power LtdEquity50.6 Cr3.64%
Tata Consultancy Services LtdEquity47.05 Cr3.38%
Mahindra & Mahindra LtdEquity44.51 Cr3.20%
ABB India LtdEquity37.73 Cr2.71%
InterGlobe Aviation LtdEquity34.18 Cr2.46%
Tata Motors LtdEquity29.81 Cr2.14%
Cholamandalam Investment and Finance Co LtdEquity28.77 Cr2.07%
Larsen & Toubro LtdEquity26.61 Cr1.91%
Power Grid Corp Of India LtdEquity26.48 Cr1.90%
Tech Mahindra LtdEquity25.13 Cr1.81%
Wipro LtdEquity24.46 Cr1.76%
Bajaj Finance LtdEquity23.52 Cr1.69%
Zomato LtdEquity23.12 Cr1.66%
Cipla LtdEquity20.73 Cr1.49%
Microsoft CorpEquity20.43 Cr1.47%
State Bank of IndiaEquity19.53 Cr1.40%
Colgate-Palmolive (India) LtdEquity19.25 Cr1.38%
Nestle India LtdEquity19.14 Cr1.38%
Clearing Corporation Of India LtdCash - Repurchase Agreement19.05 Cr1.37%
Hindustan Unilever LtdEquity18.55 Cr1.33%
Varun Beverages LtdEquity18.21 Cr1.31%
Dabur India LtdEquity16.52 Cr1.19%
Avenue Supermarts LtdEquity16.51 Cr1.19%
TVS Motor Co LtdEquity16.23 Cr1.17%
Tata Power Co LtdEquity15.42 Cr1.11%
Alphabet Inc Class AEquity14.66 Cr1.05%
SBI Life Insurance Company LimitedEquity14.34 Cr1.03%
Persistent Systems LtdEquity12.72 Cr0.92%
UltraTech Cement LtdEquity12.65 Cr0.91%
Hitachi Ltd ADREquity12.52 Cr0.90%
Sona BLW Precision Forgings LtdEquity11.91 Cr0.86%
Info Edge (India) LtdEquity11.71 Cr0.84%
Samvardhana Motherson International LtdEquity11.6 Cr0.83%
Godrej Consumer Products LtdEquity11.01 Cr0.79%
Elevance Health IncEquity10.86 Cr0.78%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity10.81 Cr0.78%
Kotak Mahindra Bank LtdEquity10.63 Cr0.76%
Craftsman Automation LtdEquity10.56 Cr0.76%
Eicher Motors LtdEquity10.28 Cr0.74%
Titan Co LtdEquity10.21 Cr0.73%
Go Fashion (India) LtdEquity10.17 Cr0.73%
Symphony LtdEquity9.79 Cr0.70%
Unilever PLCEquity9.52 Cr0.68%
ICICI Prudential Life Insurance Company LimitedEquity8.9 Cr0.64%
Thermo Fisher Scientific IncEquity8.38 Cr0.60%
SAP SE ADREquity7.96 Cr0.57%
J.B. Chemicals & Pharmaceuticals LtdEquity7.9 Cr0.57%
RELX PLCEquity7.85 Cr0.56%
Minda Corp LtdEquity7.79 Cr0.56%
Tata Consumer Products LtdEquity7.68 Cr0.55%
Mankind Pharma LtdEquity7.66 Cr0.55%
Salesforce IncEquity7.57 Cr0.54%
ASML Holding NV ADREquity7.37 Cr0.53%
Raia Drogasil SA ADREquity7.31 Cr0.53%
eClerx Services LtdEquity7.26 Cr0.52%
Indian BankEquity7.01 Cr0.50%
Bunzl PLCEquity6.89 Cr0.50%
Banco Bilbao Vizcaya Argentaria SA ADREquity6.8 Cr0.49%
Emerson Electric CoEquity6.78 Cr0.49%
Mastercard Inc Class AEquity6.78 Cr0.49%
Intuit IncEquity6.68 Cr0.48%
Booking Holdings IncEquity6.61 Cr0.48%
Dr Reddy's Laboratories LtdEquity6.4 Cr0.46%
Lowe's Companies IncEquity6.02 Cr0.43%
DBS Group Holdings Ltd ADREquity5.89 Cr0.42%
Visa Inc Class AEquity5.88 Cr0.42%
Adobe IncEquity5.6 Cr0.40%
Texas Instruments IncEquity5.54 Cr0.40%
GSK PLCEquity5.52 Cr0.40%
Rainbow Childrens Medicare LtdEquity5.29 Cr0.38%
Norsk Hydro ASA ADREquity4.73 Cr0.34%
AstraZeneca PLCEquity4.52 Cr0.32%
Apollo Hospitals Enterprise LtdEquity4.33 Cr0.31%
Roche Holding AG ADREquity3.98 Cr0.29%
Spirax Group PLCEquity3.75 Cr0.27%
ARM Holdings PLC ADREquity3.66 Cr0.26%
Greggs PLCEquity3.6 Cr0.26%
Intel CorpEquity3.3 Cr0.24%
Lululemon Athletica IncEquity3.29 Cr0.24%
Net Receivables / (Payables)Cash3.04 Cr0.22%
AIA Group LtdEquity2.98 Cr0.21%
Kingfisher PLCEquity2.62 Cr0.19%
CreditAccess Grameen Ltd Ordinary SharesEquity2.47 Cr0.18%
Jyothy Labs LtdEquity2.44 Cr0.18%
Coforge LtdEquity0.65 Cr0.05%
Bank of BarodaEquity0.64 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.76%

Mid Cap Stocks

10.99%

Small Cap Stocks

4.40%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical278.38 Cr20.02%
Financial Services274.66 Cr19.75%
Technology260.42 Cr18.73%
Consumer Defensive145.72 Cr10.48%
Industrials129.42 Cr9.31%
Healthcare92.87 Cr6.68%
Utilities92.49 Cr6.65%
Communication Services77.21 Cr5.55%
Basic Materials17.38 Cr1.25%

Risk & Performance Ratios

Standard Deviation

This fund

14.43%

Cat. avg.

13.35%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.17

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since August 2023

HD

Hitesh Das

Since February 2020

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF846K01W56
Expense Ratio
2.20%
Exit Load
1.00%
Fund Size
₹1,391 Cr
Age
12 Feb 2020
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 ESG TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹278.56 Cr51.4%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹278.56 Cr48.9%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.5%-₹134.05 Cr29.5%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹83.59 Cr28.9%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹83.59 Cr27.3%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹552.04 Cr33.1%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹552.04 Cr31.2%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹679.97 Cr31.8%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.4%1.0%₹679.97 Cr30.1%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹5874.16 Cr32.1%

About the AMC

Total AUM

₹2,86,505 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹98.28 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹5909.15 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.97 Cr7.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13685.87 Cr7.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹895.88 Cr23.1%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹357.40 Cr65.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12721.36 Cr30.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10632.98 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1643.44 Cr22.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1270.83 Cr36.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5386.52 Cr7.7%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1390.64 Cr31.6%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5237.74 Cr8.5%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹187.60 Cr-2.1%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹619.87 Cr48.3%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹174.53 Cr8.0%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.73 Cr9.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34520.15 Cr26.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1668.03 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹501.03 Cr22.6%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13880.51 Cr23.5%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹333.92 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1939.21 Cr8.2%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹37106.30 Cr28.3%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7698.10 Cr7.6%
Axis Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23260.17 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1245.86 Cr21.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30143.58 Cr43.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5175.78 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹938.20 Cr18.4%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2322.48 Cr27.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹351.55 Cr48.9%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹113.87 Cr29.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.76 Cr7.4%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹448.17 Cr8.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4596.18 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5973.27 Cr48.3%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.66 Cr7.4%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.46 Cr7.2%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹42.70 Cr17.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹244.31 Cr60.6%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹569.71 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹304.68 Cr10.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹482.49 Cr24.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis ESG Equity Fund Regular Growth, as of 18-Jul-2024, is ₹21.30.
The fund has generated 30.43% over the last 1 year and 12.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.41% in equities, 0.00% in bonds, and 1.59% in cash and cash equivalents.
The fund managers responsible for Axis ESG Equity Fund Regular Growth are:-
  1. Shreyash Devalkar
  2. Hitesh Das
  3. Krishnaa N