AXIS ESG INTEGRATION STRATEGY FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS ESG INTEGRATION STRATEGY FUND-REG(G)	market linked	19.43 %	9.50 %	-
BenchMark : NIFTY100 ESG - TRI	BenchMark Return	16.57	12.54	16.79
Value of Rs. 1,00,000 Invested	current value	119430	131293	-

scheme objective	To generate long-term capital appreciation by investing in a diversified portfolio of companiesdemonstrating sustainable practices across Environmental, Social, and Governance (ESG)parameters using an ESGIntegration approach.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Vishal Agarwal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	19/12/2024
Nav	21.64
AUM (Cr.)	1334.37
AUM Date	30/11/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.