| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Vishal Agarwal |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.00000.0000 | 0.0 |
| Date | 11-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.74 | 2.59 | -0.25 | 10.16 | -3.50 | 13.66 | 16.04 | 15.94 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 630,000 | 88.06 | 7.34 |
| HDFC Bank | 815,448 | 77.60 | 6.47 |
| Bharti Airtel | 377,000 | 71.21 | 5.93 |
| Bajaj Finance | 665,900 | 58.46 | 4.87 |
| Gland Pharma | 289,485 | 54.18 | 4.52 |
| Reliance Industr | 390,740 | 53.03 | 4.42 |
| Eternal Ltd | 1,494,435 | 46.92 | 3.91 |
| Interglobe Aviat | 80,827 | 45.63 | 3.80 |
| Infosys | 275,000 | 40.41 | 3.37 |
| AU Small Finance | 460,460 | 33.06 | 2.76 |
| HCL Technologies | 212,049 | 30.85 | 2.57 |
| TVS Motor Co. | 93,375 | 30.60 | 2.55 |
| Cholaman.Inv.&Fn | 202,103 | 28.71 | 2.39 |
| Maruti Suzuki | 19,218 | 28.43 | 2.37 |
| Trent | 50,969 | 27.00 | 2.25 |
| Larsen & Toubro | 75,000 | 27.01 | 2.25 |
| Cipla | 165,000 | 26.23 | 2.19 |
| Tech Mahindra | 175,683 | 26.03 | 2.17 |
| Varun Beverages | 525,185 | 25.58 | 2.13 |
| Wipro | 950,000 | 23.69 | 1.97 |
| Tata Power Co. | 570,000 | 21.33 | 1.78 |
| Kotak Mah. Bank | 109,000 | 21.37 | 1.78 |
| Tata Motors | 301,180 | 20.15 | 1.68 |
| SBI | 230,000 | 18.46 | 1.54 |
| A B B | 34,436 | 17.21 | 1.43 |
| Sun Pharma.Inds. | 105,000 | 16.74 | 1.40 |
| Hind. Unilever | 55,000 | 14.63 | 1.22 |
| Amber Enterp. | 20,000 | 14.54 | 1.21 |
| Torrent Pharma. | 40,547 | 14.43 | 1.20 |
| UltraTech Cem. | 10,841 | 13.70 | 1.14 |
| Craftsman Auto | 19,054 | 13.17 | 1.10 |
| Apollo Hospitals | 17,000 | 12.94 | 1.08 |
| Tata Consumer | 116,972 | 12.46 | 1.04 |
| Federal Bank | 626,029 | 12.00 | 1.00 |
| Info Edg.(India) | 86,310 | 11.72 | 0.98 |
| Titan Company | 30,005 | 10.89 | 0.91 |
| SBI Life Insuran | 60,571 | 10.94 | 0.91 |
| LTIMindtree | 20,500 | 10.52 | 0.88 |
| ICICI Pru Life | 146,920 | 8.81 | 0.73 |
| Jyoti CNC Auto. | 91,996 | 8.38 | 0.70 |
| Symphony | 83,001 | 7.75 | 0.65 |
| Samvardh. Mothe. | 824,344 | 7.65 | 0.64 |
| Go Fashion (I) | 98,619 | 6.96 | 0.58 |
| Godrej Consumer | 50,000 | 6.21 | 0.52 |
| TCS | 1,066 | 0.33 | 0.03 |
| Power Grid Corpn | 567 | 0.02 | 0.00 |
| C C I | 0 | 42.90 | 3.58 |
| Net CA & Others | 0 | 0.66 | 0.05 |
| TVS Motor Co. | 373,500 | 0.37 | 0.03 |
