Axis ESG Integration Strategy Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis ESG Integration Strategy Fund - IDCW - Direct Plan

21 Feb 2025
16.6200
-0.1400
(-0.84%)
  • YTD Return
    -0.1400
  • Expense Ratio
    1.34
  • Turnover Ratio
    0.00
  • Inception Date
    12 Feb 2020
  • Std Deviation
    0.7865
  • 52 W High
    24.7913
  • 52 W Low
    19.8029
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis ESG Integration Strategy Fund - IDCW - Direct .. -2.16 -3.73 -7.81 7.66 10.73 16.21 16.43
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Vishal Agarwal, Hitesh Das
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis ESG Integration Strategy Fund - IDCW - Direct Plan

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The Expense ratio of Axis ESG Integration Strategy Fund - IDCW - Direct Plan is 1.34

What is the Turn Over Ratio of Axis ESG Integration Strategy Fund - IDCW - Direct Plan

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The turnover ratio of Axis ESG Integration Strategy Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Axis ESG Integration Strategy Fund - IDCW - Direct Plan

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Axis ESG Integration Strategy Fund - IDCW - Direct Plan started on 12 Feb 2020

What is the Standard Deviation of Axis ESG Integration Strategy Fund - IDCW - Direct Plan

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The standard deviation of Axis ESG Integration Strategy Fund - IDCW - Direct Plan is 0.7865

What is the 52 Week High of Axis ESG Integration Strategy Fund - IDCW - Direct Plan

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The 52-week high of Axis ESG Integration Strategy Fund - IDCW - Direct Plan is 24.7913

What is the 52 Week Low of Axis ESG Integration Strategy Fund - IDCW - Direct Plan

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The 52-week low of Axis ESG Integration Strategy Fund - IDCW - Direct Plan is 19.8029

What is the NAV Of Axis ESG Integration Strategy Fund - IDCW - Direct Plan

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The NAV of Axis ESG Integration Strategy Fund - IDCW - Direct Plan is 16.6200