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) | 1,224.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.10 | 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 | 0.00 | -0.06 | 0.91 | 3.81 | 0.87 | 13.58 | 10.63 | 14.26 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.15 |
| HDFC Bank | 6.71 |
| Bharti Airtel | 6.47 |
| Bajaj Finance | 5.64 |
| Reliance Industr | 5.00 |
| Gland Pharma | 4.16 |
| Interglobe Aviat | 3.90 |
| AU Small Finance | 3.59 |
| Infosys | 3.50 |
| Eternal Ltd | 3.05 |
| Maruti Suzuki | 2.98 |
| Cholaman.Inv.&Fn | 2.87 |
| HCL Technologies | 2.81 |
| TVS Motor Co. | 2.69 |
| Larsen & Toubro | 2.49 |
| Tech Mahindra | 2.18 |
| Tata Consumer | 2.08 |
| Varun Beverages | 2.07 |
| Cipla | 2.06 |
| Wipro | 1.94 |
| Kotak Mah. Bank | 1.89 |
| SBI | 1.84 |
| Trent | 1.77 |
| Sun Pharma.Inds. | 1.57 |
| Amber Enterp. | 1.47 |
| Federal Bank | 1.32 |
| Torrent Pharma. | 1.23 |
| Hind. Unilever | 1.11 |
| Craftsman Auto | 1.09 |
| UltraTech Cem. | 1.03 |
| Apollo Hospitals | 1.02 |
| LTIMindtree | 1.02 |
| SBI Life Insuran | 0.97 |
| Titan Company | 0.96 |
| Info Edg.(India) | 0.94 |
| Tata Motors PVeh | 0.88 |
| Tata Motors | 0.87 |
| Samvardh. Mothe. | 0.78 |
| Jyoti CNC Auto. | 0.76 |
| ICICI Pru Life | 0.74 |
| Symphony | 0.58 |
| Godrej Consumer | 0.47 |
| Go Fashion (I) | 0.42 |
| Aditya Vision | 0.05 |
| TCS | 0.03 |
| Tata Power Co. | 0.03 |
| C C I | 2.00 |
| Net CA & Others | -0.23 |
| TVS Motor Co. | 0.03 |
