Mutual Fund

Fund Card

Axis ESG Integration Strategy Fund-Reg(G)

very highequity

22.10 -0.08(-0.36%) NAV as on 05 Jan 2026

0.41 % 1 M

2.6 % 1 Y

15.07 % 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 :

2.25

As on 30 Nov, 2025

Age :

5 yrs 10 m

Since 12 02 ,2020

Exit Load :

AUM :

1,224.08 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 :

7.32

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vishal Agarwal,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.80 %

Equity 98.20 %

TOP HOLDINGS

ICICI Bank Ltd.7.15 %

HDFC Bank Ltd.6.71 %

Bharti Airtel Ltd.6.47 %

Bajaj Finance Ltd.5.64 %

Reliance Industries Ltd.5.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.66
IT - Software	11.48
Pharmaceuticals & Drugs	9.03
Finance - NBFC	8.51
Telecommunication - Service Provider	6.47

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Jan-2026)	15.42	14.40	19.22	20.13	22.18
Net Assets(Rs Crores) (as on 02-Jan-2026)	1897.45	1460.59	1371.79	1213.83	1224.08
Scheme Returns(%)(Absolute)	12.72	-7.28	32.28	4.19	11.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/57	51/61	51/82	44/119	88/128

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 HighEquity22.10-0.08(-0.36%)NAV As on 05 Jan, 2026	12-Feb-2020Inception Date	1,224.08AUM In Cr.	2.60%1Y	15.07%3Y	10.00%5Y	14.38%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity263.071.07(0.41%)NAV As on 05 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.36%1Y	30.47%3Y	22.14%5Y	13.46%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.600.26(0.39%)NAV As on 05 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	11.44%1Y	29.59%3Y	27.54%5Y	12.57%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.480.01(0.03%)NAV As on 05 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	10.50%1Y	26.85%3Y	28.55%5Y	23.40%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity301.600.94(0.31%)NAV As on 05 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	17.71%1Y	26.30%3Y	23.02%5Y	16.97%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.080.06(0.28%)NAV As on 05 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	7.28%1Y	24.56%3Y	NA%5Y	18.51%Since Inception

Bank - Private	20.66
IT - Software	11.48
Pharmaceuticals & Drugs	9.03
Finance - NBFC	8.51
Telecommunication - Service Provider	6.47
Refineries	5.00
Airlines	3.90
Automobiles - Passenger Cars	3.86
e-Commerce	3.05
Automobile Two & Three Wheelers	2.69