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Axis ESG Integration Strategy Fund-Reg(G)

very highequity
20.00 -0.12(-0.60%) NAV as on 09 Apr 2026
-0.74 % 1 M
3.09 % 1 Y
10.97 % 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 1 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 HighEquity20.00-0.12(-0.60%)NAV As on 09 Apr, 202612-Feb-2020Inception Date1,006.49AUM In Cr.3.09%1Y10.97%3Y7.45%5Y11.91%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.260.25(0.38%)NAV As on 09 Apr, 202618-Nov-2009Inception Date1,510.76AUM In Cr.17.97%1Y29.33%3Y24.61%5Y12.12%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.250.07(0.20%)NAV As on 09 Apr, 202630-Dec-2019Inception Date5,334.01AUM In Cr.17.97%1Y28.34%3Y25.74%5Y22.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.55-1.21(-0.50%)NAV As on 09 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.8.84%1Y25.37%3Y18.62%5Y12.90%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity268.89-1.23(-0.45%)NAV As on 09 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.20.82%1Y22.87%3Y18.02%5Y16.14%Since Inception
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