anubhai
Back OfficeAXIS ESG Integration Strategy Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS ESG Integration Strategy Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jan-2020 |
| Fund Manager | Vishal Agarwal |
| Net Assets(Rs. cr) | 1,204.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 11-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.48 | -0.72 | -0.54 | 1.96 | 6.54 | 15.53 | 11.07 | 15.34 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.02 |
| HDFC Bank | 6.71 |
| Bharti Airtel | 6.59 |
| Bajaj Finance | 5.46 |
| Reliance Industr | 5.09 |
| Gland Pharma | 4.14 |
| AU Small Finance | 3.64 |
| Infosys | 3.60 |
| Maruti Suzuki | 3.18 |
| TVS Motor Co. | 2.88 |
| Eternal | 2.87 |
| HCL Technologies | 2.86 |
| Cholaman.Inv.&Fn | 2.86 |
| Larsen & Toubro | 2.54 |
| Tech Mahindra | 2.32 |
| Tata Consumer | 2.15 |
| Varun Beverages | 2.14 |
| Wipro | 2.08 |
| Kotak Mah. Bank | 1.99 |
| SBI | 1.88 |
| Coforge | 1.82 |
| Trent | 1.81 |
| Cipla | 1.69 |
| Shriram Finance | 1.65 |
| Sun Pharma.Inds. | 1.50 |
| Federal Bank | 1.39 |
| Amber Enterp. | 1.33 |
| Torrent Pharma. | 1.30 |
| Craftsman Auto | 1.22 |
| UltraTech Cem. | 1.06 |
| Hind. Unilever | 1.06 |
| Tata Motors | 1.04 |
| LTIMindtree | 1.03 |
| SBI Life Insuran | 1.02 |
| Titan Company | 1.01 |
| Apollo Hospitals | 0.99 |
| Info Edg.(India) | 0.96 |
| Tata Motors PVeh | 0.92 |
| Samvardh. Mothe. | 0.82 |
| ICICI Pru Life | 0.82 |
| Symphony | 0.61 |
| Jyoti CNC Auto. | 0.60 |
| Godrej Consumer | 0.51 |
| Go Fashion (I) | 0.38 |
| Aditya Vision | 0.05 |
| Interglobe Aviat | 0.03 |
| TCS | 0.03 |
| Kwality Wall's | 0.02 |
| C C I | 1.41 |
| Net CA & Others | -0.09 |
| TVS Motor Co. | 0.03 |
