CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis ESG Integration Strategy Fund-Reg(G)

very highequity
20.73 -0.03(-0.14%) NAV as on 08 May 2026
3.03 % 1 M
0.97 % 1 Y
10.86 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.31

As on 31 Mar, 2026
age-icon Age :

6 yrs 2 m

Since 12 02 ,2020
exit_load Exit Load :

1%

aum AUM :

1,006.49 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.91

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY100 ESG - TRI

Fund_manager Fund Manager :

Vishal Agarwal,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 14.46 %
Equity 85.54 %

TOP HOLDINGS

State Bank Of India6.62 %
HDFC Bank Ltd.6.51 %
ICICI Bank Ltd.6.11 %
Gland Pharma Ltd.4.88 %
Infosys Ltd.4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.99
Pharmaceuticals & Drugs9.97
IT - Software8.45
Bank - Public6.62
Finance - NBFC5.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.4214.4019.2220.1318.92
Net Assets(Rs Crores) (as on 31-Mar-2026) 1897.45 1460.59 1371.79 1213.83 1006.49
Scheme Returns(%)(Absolute)12.72-7.2832.284.19-4.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/5751/6151/8244/11990/133

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 HighEquity20.73-0.03(-0.14%)NAV As on 08 May, 202612-Feb-2020Inception Date1,006.49AUM In Cr.0.97%1Y10.86%3Y8.17%5Y12.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.970.44(0.64%)NAV As on 08 May, 202618-Nov-2009Inception Date1,334.55AUM In Cr.16.58%1Y28.88%3Y24.75%5Y12.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity254.982.33(0.92%)NAV As on 08 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.7.22%1Y26.65%3Y20.44%5Y13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.880.19(0.58%)NAV As on 08 May, 202631-Oct-2019Inception Date3,082.81AUM In Cr.15.26%1Y22.20%3Y16.23%5Y20.03%Since Inception