anubhai
Back OfficeAXIS ESG Integration Strategy Fund (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS ESG Integration Strategy Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jan-2020 |
| Fund Manager | Vishal Agarwal |
| Net Assets(Rs. cr) | 993.24 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.70 | 0.00 |
| Record Date | 17-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.11 | -2.38 | -7.09 | -4.08 | -11.15 | 6.72 | 3.04 | 10.42 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.25 |
| Clean Max Enviro | 6.94 |
| ICICI Bank | 6.21 |
| Bajaj Finance | 5.66 |
| Titan Company | 5.08 |
| Shriram Finance | 4.29 |
| Axis Bank | 3.70 |
| Piramal Finance. | 3.05 |
| Pidilite Inds. | 2.95 |
| PVR Inox | 2.80 |
| Sun Pharma.Inds. | 2.74 |
| CG Power & Ind | 2.58 |
| B H E L | 2.33 |
| Biocon | 2.33 |
| Coforge | 2.32 |
| Varun Beverages | 2.28 |
| Arvind Ltd | 2.15 |
| Indian Hotels Co | 1.83 |
| Chalet Hotels | 1.79 |
| Metropolis Healt | 1.70 |
| TBO Tek | 1.70 |
| Anthem Bioscienc | 1.68 |
| Cummins India | 1.44 |
| Star Health Insu | 1.38 |
| Ipca Labs. | 1.31 |
| Eicher Motors | 1.17 |
| TD Power Systems | 1.10 |
| SBI Life Insuran | 1.03 |
| IIFL Finance | 1.03 |
| NSE | 0.97 |
| Tata Motors | 0.93 |
| Supreme Inds. | 0.87 |
| Alkem Lab | 0.71 |
| Craftsman Auto | 0.58 |
| Crompton Gr. Con | 0.55 |
| Astral | 0.52 |
| Gland Pharma | 0.35 |
| Apar Inds. | 0.13 |
| Symphony | 0.12 |
| Tata Consumer | 0.05 |
| P N Gadgil Jewe. | 0.01 |
| C C I | 10.63 |
| Net CA & Others | 0.73 |
