Mutual Fund

Fund Card

Axis ESG Integration Strategy Fund-Reg(G)

very highequity

20.36 -0.17(-0.83%) NAV as on 09 May 2025

4.95 % 1 M

6.6 % 1 Y

13.53 % 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 :

1,232.30 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 :

8.17

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vishal Agarwal,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 7.78 %

Equity 92.22 %

TOP HOLDINGS

HDFC Bank Ltd.9.49 %

ICICI Bank Ltd.7.30 %

Bharti Airtel Ltd.5.70 %

Bajaj Finance Ltd.4.67 %

Eternal Ltd.4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.94
IT - Software	13.49
Finance - NBFC	7.11
Telecommunication - Service Provider	5.70
e-Commerce	4.21

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 HighEquity20.36-0.17(-0.83%)NAV As on 09 May, 2025	12-Feb-2020Inception Date	1,232.30AUM In Cr.	6.60%1Y	13.53%3Y	16.75%5Y	14.53%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.63-1.76(-0.75%)NAV As on 09 May, 2025	21-Feb-2000Inception Date	6,484.96AUM In Cr.	9.75%1Y	32.18%3Y	32.43%5Y	13.30%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.290.12(0.21%)NAV As on 09 May, 2025	18-Nov-2009Inception Date	1,281.46AUM In Cr.	1.15%1Y	30.60%3Y	29.67%5Y	12.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.13-0.03(-0.18%)NAV As on 09 May, 2025	29-Nov-2021Inception Date	676.45AUM In Cr.	9.89%1Y	25.34%3Y	NA%5Y	18.86%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.83-0.17(-0.50%)NAV As on 09 May, 2025	15-Jan-2019Inception Date	27,197.33AUM In Cr.	13.49%1Y	24.48%3Y	33.99%5Y	21.28%Since Inception

Bank - Private	19.94
IT - Software	13.49
Finance - NBFC	7.11
Telecommunication - Service Provider	5.70
e-Commerce	4.21
Household & Personal Products	4.07
Pharmaceuticals & Drugs	4.06
Power Generation/Distribution	3.77
Airlines	3.44
Refineries	3.31