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) | 1,062.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.68 | 1.29 | 2.37 | -6.66 | -3.75 | 8.96 | 6.88 | 11.89 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.17 |
| HDFC Bank | 4.87 |
| Titan Company | 4.22 |
| Infosys | 4.03 |
| Bajaj Finance | 3.98 |
| ICICI Bank | 3.67 |
| Axis Bank | 3.63 |
| Reliance Industr | 3.62 |
| J B Chemicals & | 3.54 |
| Apollo Hospitals | 2.85 |
| Maruti Suzuki | 2.84 |
| Crompton Gr. Con | 2.65 |
| Varun Beverages | 2.61 |
| CG Power & Ind | 2.59 |
| Sun Pharma.Inds. | 2.54 |
| TD Power Systems | 2.48 |
| REC Ltd | 2.45 |
| Tata Consumer | 2.41 |
| NTPC | 2.19 |
| Kotak Mah. Bank | 1.97 |
| Ambuja Cements | 1.96 |
| BSE | 1.89 |
| TCS | 1.76 |
| Coforge | 1.76 |
| Cummins India | 1.66 |
| Craftsman Auto | 1.63 |
| Indian Hotels Co | 1.54 |
| Max Healthcare | 1.46 |
| M & M | 1.43 |
| Star Health Insu | 1.27 |
| UltraTech Cem. | 1.17 |
| TBO Tek | 1.16 |
| Eicher Motors | 1.10 |
| SBI Life Insuran | 1.04 |
| Indraprastha Gas | 1.03 |
| B H E L | 1.01 |
| Astral | 0.89 |
| Supreme Inds. | 0.84 |
| Tata Motors | 0.78 |
| Ipca Labs. | 0.54 |
| Symphony | 0.25 |
| J K Cements | 0.25 |
| Chalet Hotels | 0.08 |
| Nuvama Wealth | 0.03 |
| C C I | 8.02 |
| Net CA & Others | 0.12 |
