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Friday, May 23, 2025  SENSEX  : 81721.08  [+769.09]     -  Adani Ports : 1395.15   [+23.10]      Asian Paints : 2314.60   [+15.75]      Axis Bank : 1210.10   [+22.20]      Bajaj Finance : 9240.10   [+99.75]      Bajaj Finserv : 2036.75   [+36.75]      Bharti Airtel : 1832.10   [+0.35]      Eternal Ltd : 237.45   [+8.25]      HCL Technologies : 1648.25   [+14.30]      HDFC Bank : 1933.55   [+13.30]      Hind. Unilever : 2357.75   [+26.70]      ICICI Bank : 1449.90   [+7.90]      IndusInd Bank : 793.35   [+8.25]      Infosys : 1564.50   [+15.30]      ITC : 436.30   [+10.20]      Kotak Mah. Bank : 2100.85   [+31.90]      Larsen & Toubro : 3599.95   [+49.25]      M & M : 3012.40   [+4.70]      Maruti Suzuki : 12452.10   [+6.25]      Nestle India : 2413.50   [+50.65]      NTPC : 344.50   [+2.95]      Power Grid Corpn : 298.05   [+7.05]      Reliance Industr : 1426.45   [+17.05]      St Bk of India : 790.45   [+5.10]      Sun Pharma.Inds. : 1683.25   [-36.75]      Tata Motors : 718.15   [+0.40]      Tata Steel : 162.90   [+1.65]      TCS : 3514.00   [+35.00]      Tech Mahindra : 1580.65   [+13.80]      Titan Company : 3578.75   [+36.50]      UltraTech Cem. : 11740.65   [+61.95]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2020
Fund Manager : Hitesh Das
Net Assets:(Rs cr) 1232.30
NAV Details
NAV Date : 23-May-2025
NAV [Rs]: 16.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 14 % NA
Date 11-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 22-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.73 1.14 5.01 -1.46 7.46 16.39 19.33 16.48
Category Avg -0.18 2.55 9.78 0.46 6.61 21.47 27.77 15.46
Category Best 2.22 15.95 42.01 18.79 24.12 38.01 50.64 58.15
Category Worst -1.73 -5.75 -2.85 -11.09 -13.55 5.83 14.85 -21.83
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 116.99 607724 9.49
ICICI Bank Banks 89.90 630000 7.30
Bharti Airtel Telecomm-Service 70.29 377000 5.70
Bajaj Finance Finance 57.50 66590 4.67
Eternal Ltd E-Commerce/App based Aggregator 51.91 2232502 4.21
Interglobe Aviat Air Transport Service 42.43 80827 3.44
Infosys IT - Software 41.25 275000 3.35
Reliance Industr Refineries 40.85 290740 3.31
HCL Technologies IT - Software 33.24 212049 2.70
TCS IT - Software 32.99 95508 2.68
Cholaman.Inv.&Fn Finance 30.16 202103 2.45
Trent Retail 26.36 50969 2.14
Tech Mahindra IT - Software 26.41 175683 2.14
Federal Bank Banks 25.83 1313421 2.10
Cipla Pharmaceuticals 25.58 165000 2.08
Larsen & Toubro Infrastructure Developers & Operators 25.06 75000 2.03
TVS Motor Co. Automobile 24.95 93375 2.02
Power Grid Corpn Power Generation & Distribution 24.60 800000 2.00
Maruti Suzuki Automobile 23.56 19218 1.91
Wipro IT - Software 22.94 950000 1.86
Tata Power Co. Power Generation & Distribution 21.91 570000 1.78
Tata Motors Automobile 19.40 301180 1.57
Sun Pharma.Inds. Pharmaceuticals 19.24 105000 1.56
A B B Capital Goods - Electrical Equipment 19.02 34436 1.54
St Bk of India Banks 18.14 230000 1.47
Colgate-Palmoliv FMCG 17.52 67705 1.42
Varun Beverages FMCG 14.60 279425 1.18
Tata Consumer Plantation & Plantation Products 13.64 116972 1.11
Dabur India FMCG 13.41 275000 1.09
Kotak Mah. Bank Banks 13.03 59000 1.06
Hind. Unilever FMCG 12.88 55000 1.05
UltraTech Cem. Cement 12.62 10841 1.02
Info Edg.(India) E-Commerce/App based Aggregator 12.20 17262 0.99
Apollo Hospitals Healthcare 11.86 17000 0.96
SBI Life Insuran Insurance 10.70 60571 0.87
Titan Company Diamond, Gems and Jewellery 10.14 30005 0.82
Symphony Consumer Durables 9.58 83001 0.78
LTIMindtree IT - Software 9.40 20500 0.76
ICICI Pru Life Insurance 9.03 146920 0.73
Craftsman Auto Auto Ancillaries 8.77 19054 0.71
Go Fashion (I) Textiles 7.75 98619 0.63
Samvardh. Mothe. Auto Ancillaries 7.32 549563 0.59
Godrej Consumer FMCG 6.30 50000 0.51
Mankind Pharma Pharmaceuticals 5.17 20954 0.42
C C I Debt Others 87.12 0 7.07
Net CA & Others Debt Others 8.78 0 0.71
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0122 4.1971 0.4729 0.7051 0.0164
 
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