Mutual Fund

Fund Card

Axis ESG Integration Strategy Fund-Reg(G)

very highequity

21.67 -0.14(-0.64%) NAV as on 12 Feb 2026

-0.41 % 1 M

7.22 % 1 Y

13.29 % 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 :

2.26

As on 31 Jan, 2026

Age :

6 yrs 0 m

Since 12 02 ,2020

Exit Load :

AUM :

1,152.16 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 :

5.87

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vishal Agarwal,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.80 %

Equity 95.20 %

TOP HOLDINGS

ICICI Bank Ltd.7.41 %

HDFC Bank Ltd.6.58 %

Bharti Airtel Ltd.6.10 %

Gland Pharma Ltd.4.64 %

Infosys Ltd.3.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.95
IT - Software	14.54
Pharmaceuticals & Drugs	9.04
Finance - NBFC	8.39
Telecommunication - Service Provider	6.10

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	15.42	14.40	19.22	20.13	21.67
Net Assets(Rs Crores) (as on 12-Feb-2026)	1897.45	1460.59	1371.79	1213.83	1152.16
Scheme Returns(%)(Absolute)	12.72	-7.28	32.28	4.19	9.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/57	51/61	51/82	44/119	90/129

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 HighEquity21.67-0.14(-0.64%)NAV As on 12 Feb, 2026	12-Feb-2020Inception Date	1,152.16AUM In Cr.	7.22%1Y	13.29%3Y	8.97%5Y	13.74%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception

Bank - Private	17.95
IT - Software	14.54
Pharmaceuticals & Drugs	9.04
Finance - NBFC	8.39
Telecommunication - Service Provider	6.10
Automobiles - Passenger Cars	3.83
Bank - Public	3.55
Refineries	3.52
Automobile Two & Three Wheelers	2.98
Engineering - Construction	2.56