CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis ESG Integration Strategy Fund-Reg(G)

very highequity
20.25 0.04(0.20%) NAV as on 19 May 2026
-1.6 % 1 M
-4.39 % 1 Y
10.07 % 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 30 Apr, 2026
age-icon Age :

6 yrs 3 m

Since 12 02 ,2020
exit_load Exit Load :

1%

aum AUM :

1,072.22 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 :

6.23

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 Apr 30 ,2026
Others 13.75 %
Equity 86.25 %

TOP HOLDINGS

State Bank Of India6.78 %
HDFC Bank Ltd.6.44 %
Bajaj Finance Ltd.4.07 %
Infosys Ltd.4.06 %
Reliance Industries Ltd.3.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.59
IT - Software7.44
Bank - Public6.78
Pharmaceuticals & Drugs6.11
Automobiles - Passenger Cars4.30
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 HighEquity20.250.04(0.20%)NAV As on 19 May, 202612-Feb-2020Inception Date1,072.22AUM In Cr.-4.39%1Y10.07%3Y7.69%5Y11.91%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.47-0.86(-1.32%)NAV As on 19 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.1.70%1Y26.34%3Y22.25%5Y11.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity241.57-3.55(-1.45%)NAV As on 19 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-2.36%1Y23.22%3Y18.66%5Y12.90%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.45-0.21(-0.66%)NAV As on 19 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.8.09%1Y20.70%3Y15.66%5Y19.69%Since Inception