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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹22.08
▲ 0.05
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Aug 2026 | 10.71% | 0 | ₹114.91 Cr | Reverse Repo | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 6.33% | 4,66,909 | ₹67.89 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 5.77% | 5,85,900 | ₹61.93 Cr | Equity | Finance | |
 Titan Company Ltd | 31 Aug 2026 | 5.23% | 1,10,005 | ₹56.13 Cr | Equity | Diamond, Gems a... | |
 Shriram Finance Ltd | 31 Aug 2026 | 4.48% | 4,33,549 | ₹48.12 Cr | Equity | Finance | |
 Axis Bank Ltd | 31 Aug 2026 | 3.63% | 3,00,000 | ₹39.00 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.46% | 2,90,740 | ₹37.13 Cr | Equity | Refineries | |
 Piramal Finance Ltd | 31 Aug 2026 | 3.17% | 1,48,104 | ₹34.07 Cr | Equity | Finance | |
| Pidilite Industries... | 31 Aug 2026 | 3.15% | 2,00,000 | ₹33.75 Cr | Equity | Chemicals | |
 Maruti Suzuki India... | 31 Aug 2026 | 2.90% | 22,968 | ₹31.11 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in AXIS ESG Integration Strategy Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of AXIS ESG Integration Strategy Fund - Direct (G) is ₹22.08.
AXIS ESG Integration Strategy Fund - Direct (G) manages assets worth ₹1,073.15 Cr.
The expense ratio of AXIS ESG Integration Strategy Fund - Direct (G) is 1.79%.
The exit load applicable on AXIS ESG Integration Strategy Fund - Direct (G) is If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil..
As per the riskometer, AXIS ESG Integration Strategy Fund - Direct (G) carries Very High risk.
AXIS ESG Integration Strategy Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS ESG Integration Strategy Fund - Direct (G) belongs to the Thematic Fund category.
AXIS ESG Integration Strategy Fund - Direct (G) is benchmarked against the Nifty 100 ESG TRI.
AXIS ESG Integration Strategy Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS ESG Integration Strategy Fund - Direct (G) was launched on 12 Feb 2020.
After the initial investment, you can invest in AXIS ESG Integration Strategy Fund - Direct (G) in further multiples of ₹100.
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.
12 Feb 2020
₹1,073.15 Cr
₹22.08
₹100
₹100
Very High
1.79%
-1.12
0.88
0.42
3.88
0.93
-0.01
0.99
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Piramal Finance Ltd | NBFC-Others | Bought | 31 Aug 2026 | 3.17% | ₹34.07 Cr | 1,48,104 | Equity | EQUITY | |
| Pidilite Industries... | Chemicals - Speci... | Bought | 31 Aug 2026 | 3.15% | ₹33.75 Cr | 2,00,000 | Equity | EQUITY | |
| PVR Inox Ltd | Entertainment - C... | Bought | 31 Aug 2026 | 2.59% | ₹27.78 Cr | 2,30,000 | Equity | EQUITY | |
| Arvind Ltd | Textiles - Denim ... | Bought | 31 Aug 2026 | 2.05% | ₹22.01 Cr | 3,96,039 | Equity | EQUITY | |
| Anthem Biosciences Ltd | Biotechnology | Bought | 31 Aug 2026 | 1.62% | ₹17.36 Cr | 1,94,418 | Equity | EQUITY | |
| Apar Industries Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.13% | ₹1.35 Cr | 760 | Equity | EQUITY | |
 HDFC Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 4.80% | ₹52.03 Cr | 6,95,448 | Equity | EQUITY | |
| Shriram Finance Ltd | Finance - Large | Bought | 31 Jul 2026 | 3.22% | ₹34.91 Cr | 3,33,549 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Sold | 31 Jul 2026 | 2.71% | ₹29.36 Cr | 80,523 | Equity | EQUITY | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Sold | 31 Jul 2026 | 2.49% | ₹26.92 Cr | 52,553 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI ESG Exclusionary Strategy... | -3.39% | 8.24% | 1.42% | ₹5,355.93 Cr | -1.13 | 0.42 | Very High | |
 ICICI Pru Equity Minimum Vari... | -3.54% | — | 1.86% | ₹2,671.86 Cr | 2.98 | 0.08 | Very High | |
| AXIS Business Cycles Fund - D... | 2.97% | 13.43% | 1.62% | ₹2,168.39 Cr | 2.33 | 0.64 | Very High | |
| ICICI Pru Active Momentum Fun... | 7.61% | — | 1.81% | ₹2,162.96 Cr | 6.95 | 0.43 | Very High | |
| ICICI Pru Quality Fund - Dire... | 3.70% | — | 1.34% | ₹2,144.49 Cr | 4.70 | 0.23 | Very High | |
| ICICI Pru ESG Exclusionary St... | -6.81% | 11.43% | 1.14% | ₹1,356.49 Cr | 1.18 | 0.57 | Very High | |
| AXIS ESG Integration Strategy... | -4.09% | 8.53% | 1.79% | ₹1,073.15 Cr | -1.12 | 0.42 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| AXIS ESG Integration Stra... | Axis Mutual Fund | ₹22.08 | ₹1,073.15 Cr | 1.79% | -4.09% | 8.53% | 4.83% |