| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS ESG Integration Strategy Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jan-20 |
| Fund Manager | Vishal Agarwal |
| Net Assets ()Cr | 1,133.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.36 | -8.12 | -13.39 | -8.77 | -3.45 | 11.03 | 8.23 | 12.58 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 680,000 | 81.72 | 7.21 |
| HDFC Bank | 895,448 | 79.49 | 7.02 |
| ICICI Bank | 510,000 | 70.32 | 6.21 |
| Gland Pharma | 289,485 | 52.75 | 4.66 |
| Bajaj Finance | 465,900 | 46.40 | 4.09 |
| Axis Bank | 300,000 | 41.52 | 3.66 |
| Reliance Industr | 290,740 | 40.53 | 3.58 |
| J B Chemicals & | 173,505 | 35.63 | 3.14 |
| Infosys | 268,378 | 34.89 | 3.08 |
| Titan Company | 80,005 | 34.62 | 3.06 |
| Maruti Suzuki | 22,968 | 34.12 | 3.01 |
| Tata Motors | 601,180 | 30.38 | 2.68 |
| Apollo Hospitals | 37,000 | 28.94 | 2.55 |
| Tata Consumer | 216,972 | 24.76 | 2.18 |
| Tech Mahindra | 175,683 | 23.85 | 2.11 |
| Varun Beverages | 525,185 | 23.71 | 2.09 |
| Cholaman.Inv.&Fn | 131,388 | 22.74 | 2.01 |
| Kotak Mah. Bank | 545,000 | 22.63 | 2.00 |
| HCL Technologies | 162,049 | 22.51 | 1.99 |
| CG Power & Ind | 300,000 | 21.76 | 1.92 |
| Shriram Finance | 200,000 | 21.59 | 1.91 |
| Amber Enterp. | 25,000 | 19.94 | 1.76 |
| Wipro | 950,000 | 19.09 | 1.68 |
| Federal Bank | 626,029 | 18.77 | 1.66 |
| Nuvama Wealth | 150,000 | 18.67 | 1.65 |
| Coforge | 131,805 | 15.63 | 1.38 |
| Craftsman Auto | 19,054 | 14.34 | 1.27 |
| UltraTech Cem. | 10,841 | 13.74 | 1.21 |
| OneSource Speci. | 100,769 | 13.57 | 1.20 |
| SBI Life Insuran | 60,571 | 12.34 | 1.09 |
| Star Health Insu | 255,855 | 11.91 | 1.05 |
| O N G C | 400,000 | 11.19 | 0.99 |
| Larsen & Toubro | 22,452 | 9.61 | 0.85 |
| J K Cements | 9,104 | 5.15 | 0.45 |
| Symphony | 59,563 | 4.72 | 0.42 |
| Delhivery | 102,326 | 4.43 | 0.39 |
| TVS Motor Co. | 8,808 | 3.41 | 0.30 |
| Go Fashion (I) | 88,380 | 2.74 | 0.24 |
| Indraprastha Gas | 30,751 | 0.53 | 0.05 |
| C C I | 0 | 88.59 | 7.82 |
| Net CA & Others | 0 | 49.58 | 4.38 |
| TVS Motor Co. | 373,500 | 0.38 | 0.03 |
