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Axis ESG Integration Strategy Fund-Reg(G)

very highequity
21.65 -0.09(-0.41%) NAV as on 14 Jan 2026
-0.78 % 1 M
5.82 % 1 Y
14.08 % 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 :

2.25

As on 31 Dec, 2025
age-icon Age :

5 yrs 11 m

Since 12 02 ,2020
exit_load Exit Load :

1%

aum AUM :

1,204.47 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 :

6.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Agarwal,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.35 %
Equity 98.65 %

TOP HOLDINGS

ICICI Bank Ltd.7.02 %
HDFC Bank Ltd.6.71 %
Bharti Airtel Ltd.6.59 %
Bajaj Finance Ltd.5.46 %
Reliance Industries Ltd.5.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.75
IT - Software13.73
Finance - NBFC9.97
Pharmaceuticals & Drugs8.63
Telecommunication - Service Provider6.59
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)15.4214.4019.2220.1321.65
Net Assets(Rs Crores) (as on 14-Jan-2026) 1897.45 1460.59 1371.79 1213.83 1204.47
Scheme Returns(%)(Absolute)12.72-7.2832.284.198.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/5751/6151/8244/11989/128

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 HighEquity21.65-0.09(-0.41%)NAV As on 14 Jan, 202612-Feb-2020Inception Date1,204.47AUM In Cr.5.82%1Y14.08%3Y9.51%5Y13.92%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.700.57(0.22%)NAV As on 14 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.7.70%1Y29.55%3Y20.80%5Y13.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.130.63(0.95%)NAV As on 14 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.18.71%1Y29.44%3Y26.56%5Y12.50%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.150.32(0.92%)NAV As on 14 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.17.83%1Y26.41%3Y26.82%5Y23.11%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.91-0.76(-0.26%)NAV As on 14 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.21.19%1Y24.88%3Y20.59%5Y16.79%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.54-0.08(-0.40%)NAV As on 14 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.11.40%1Y23.76%3YNA%5Y17.61%Since Inception
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