| 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 | 1,152.16 |
| 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 | -1.28 | -0.06 | -4.02 | 0.00 | 8.22 | 14.22 | 10.50 | 14.57 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 630,000 | 85.37 | 7.41 |
| HDFC Bank | 815,448 | 75.78 | 6.58 |
| Bharti Airtel | 357,000 | 70.28 | 6.10 |
| Gland Pharma | 289,485 | 53.46 | 4.64 |
| Infosys | 268,378 | 44.04 | 3.82 |
| Bajaj Finance | 465,900 | 43.32 | 3.76 |
| SBI | 380,000 | 40.93 | 3.55 |
| Reliance Industr | 290,740 | 40.57 | 3.52 |
| HCL Technologies | 212,049 | 35.96 | 3.12 |
| TVS Motor Co. | 93,375 | 34.34 | 2.98 |
| Maruti Suzuki | 22,968 | 33.53 | 2.91 |
| Cholaman.Inv.&Fn | 202,103 | 32.98 | 2.86 |
| Tech Mahindra | 175,683 | 30.62 | 2.66 |
| Larsen & Toubro | 75,000 | 29.49 | 2.56 |
| Tata Motors | 601,180 | 27.56 | 2.39 |
| Varun Beverages | 525,185 | 24.75 | 2.15 |
| Tata Consumer | 216,972 | 24.60 | 2.14 |
| Wipro | 950,000 | 22.51 | 1.95 |
| Kotak Mah. Bank | 545,000 | 22.24 | 1.93 |
| Coforge | 131,805 | 21.80 | 1.89 |
| Eternal | 744,435 | 20.37 | 1.77 |
| Shriram Finance | 200,000 | 20.40 | 1.77 |
| Nuvama Wealth | 150,000 | 20.18 | 1.75 |
| Trent | 50,969 | 19.29 | 1.67 |
| Federal Bank | 626,029 | 18.01 | 1.56 |
| Cipla | 135,000 | 17.87 | 1.55 |
| Sun Pharma.Inds. | 105,000 | 16.75 | 1.45 |
| Torrent Pharma. | 40,547 | 16.06 | 1.39 |
| Amber Enterp. | 25,000 | 14.29 | 1.24 |
| Craftsman Auto | 19,054 | 13.94 | 1.21 |
| UltraTech Cem. | 10,841 | 13.76 | 1.19 |
| LTIMindtree | 20,500 | 12.25 | 1.06 |
| SBI Life Insuran | 60,571 | 12.11 | 1.05 |
| Titan Company | 30,005 | 11.93 | 1.04 |
| Apollo Hospitals | 17,000 | 11.83 | 1.03 |
| Info Edg.(India) | 86,310 | 10.78 | 0.94 |
| Tata Motors PVeh | 301,180 | 10.54 | 0.92 |
| Samvardh. Mothe. | 824,344 | 9.31 | 0.81 |
| ICICI Pru Life | 146,920 | 9.36 | 0.81 |
| Symphony | 83,001 | 7.66 | 0.67 |
| Godrej Consumer | 50,000 | 5.77 | 0.50 |
| AU Small Finance | 54,672 | 5.37 | 0.47 |
| Go Fashion (I) | 98,619 | 3.82 | 0.33 |
| Jyoti CNC Auto. | 6,438 | 0.52 | 0.05 |
| TCS | 1,066 | 0.33 | 0.03 |
| Kwality Wall's | 55,000 | 0.22 | 0.02 |
| C C I | 0 | 34.04 | 2.95 |
| Net CA & Others | 0 | 20.88 | 1.82 |
| TVS Motor Co. | 373,500 | 0.38 | 0.03 |
