Mutual Fund

Fund Card

Axis ESG Integration Strategy Fund-Reg(G)

very highequity

20.84 0.18(0.87%) NAV as on 23 Apr 2025

3.53 % 1 M

8.2 % 1 Y

11.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by investing in a diversified portfolio of companiesdemonstrating sustainable practices across Environmental, Social, and Governance (ESG)parameters using an ESGIntegration approach.

SCHEME DETAILS

Expenses Ratio :

2.23

As on 31 Mar, 2025

Age :

5 yrs 2 m

Since 12 02 ,2020

Exit Load :

AUM :

1,213.83 Crs

Lock-in :

Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.25

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vishal Agarwal,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 12.99 %

Equity 87.01 %

TOP HOLDINGS

HDFC Bank Ltd.9.15 %

ICICI Bank Ltd.7.00 %

Bharti Airtel Ltd.5.38 %

Bajaj Finance Ltd.4.91 %

Eternal Ltd.3.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.29
IT - Software	14.04
Finance - NBFC	7.44
Telecommunication - Service Provider	5.38
Household & Personal Products	3.98

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.58	15.42	14.40	19.22	20.13
Net Assets(Rs Crores) (as on 31-Mar-2025)	1903.57	1897.45	1460.59	1371.79	1213.83
Scheme Returns(%)(Absolute)	55.02	12.72	-7.28	32.28	4.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/47	37/57	51/61	51/82	44/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis ESG Integration Strategy Fund-Reg(G)Very HighEquity20.840.18(0.87%)NAV As on 23 Apr, 2025	12-Feb-2020Inception Date	1,213.83AUM In Cr.	8.20%1Y	11.12%3Y	17.18%5Y	15.18%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception