AXIS ESG Integration Strategy Fund - Direct (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS ESG Integration Strategy Fund - Direct (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	22-Jan-20
Fund Manager	Vishal Agarwal
Net Assets ()	1,073.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.6%	0.0
Date	17-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.21	-2.39	3.89	3.73	-1.80	8.71	5.72	13.08

Holdings
Company Name	Hold %
ICICI Bank	6.33
Bajaj Finance	5.77
Titan Company	5.23
Shriram Finance	4.48
Axis Bank	3.63
Reliance Industr	3.46
Piramal Finance.	3.17
Pidilite Inds.	3.15
Maruti Suzuki	2.90
Sun Pharma.Inds.	2.77
PVR Inox	2.59
CG Power & Ind	2.56
Coforge	2.44
Metropolis Healt	2.42
Biocon	2.40
REC Ltd	2.32
B H E L	2.29
Tata Consumer	2.10
Apollo Hospitals	2.07
Arvind Ltd	2.05
Varun Beverages	1.96
NTPC	1.83
Chalet Hotels	1.77
Indian Hotels Co	1.72
TBO Tek	1.63
Anthem Bioscienc	1.62
M & M	1.53
Cummins India	1.43
Krishna Institu.	1.43
Star Health Insu	1.35
Ipca Labs.	1.24
Eicher Motors	1.21
TD Power Systems	1.01
SBI Life Insuran	0.98
Tata Motors	0.96
Supreme Inds.	0.83
Alkem Lab	0.68
Craftsman Auto	0.58
Crompton Gr. Con	0.57
Astral	0.54
Apar Inds.	0.13
Symphony	0.12
C C I	10.71
Net CA & Others	0.03