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) | 1,077.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.60 | 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 | -0.94 | -0.34 | 2.36 | -1.77 | -0.56 | 9.48 | 8.09 | 13.40 |
| Category Avg | -0.93 | 0.70 | 3.94 | 5.35 | 5.02 | 14.17 | 13.62 | 13.32 |
| Category Best | 2.17 | 10.45 | 16.36 | 31.55 | 28.32 | 39.45 | 24.40 | 41.44 |
| Category Worst | -4.75 | -3.84 | -7.98 | -10.14 | -15.68 | -2.47 | 2.02 | -12.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.48 |
| HDFC Bank | 5.15 |
| Titan Company | 4.50 |
| Bajaj Finance | 4.35 |
| J B Chemicals & | 4.33 |
| ICICI Bank | 3.96 |
| Axis Bank | 3.75 |
| Reliance Industr | 3.49 |
| Infosys | 3.42 |
| Maruti Suzuki | 3.01 |
| Apollo Hospitals | 2.98 |
| CG Power & Ind | 2.65 |
| REC Ltd | 2.60 |
| Sun Pharma.Inds. | 2.59 |
| Crompton Gr. Con | 2.55 |
| Varun Beverages | 2.47 |
| TD Power Systems | 2.30 |
| Tata Consumer | 2.17 |
| NTPC | 1.99 |
| Kotak Mah. Bank | 1.98 |
| Ambuja Cements | 1.82 |
| Coforge | 1.79 |
| BSE | 1.74 |
| Indian Hotels Co | 1.66 |
| Max Healthcare | 1.62 |
| Chalet Hotels | 1.59 |
| Cummins India | 1.58 |
| TCS | 1.56 |
| Krishna Institu. | 1.54 |
| M & M | 1.42 |
| Star Health Insu | 1.40 |
| TBO Tek | 1.33 |
| Ipca Labs. | 1.07 |
| Eicher Motors | 1.07 |
| Indraprastha Gas | 1.04 |
| SBI Life Insuran | 0.99 |
| B H E L | 0.98 |
| Tata Motors | 0.86 |
| Supreme Inds. | 0.73 |
| Craftsman Auto | 0.49 |
| Astral | 0.47 |
| Symphony | 0.20 |
| C C I | 5.96 |
| Net CA & Others | 0.36 |
