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Axis ESG Integration Strategy Fund-Reg(G)

very highequity
21.31 0.03(0.14%) NAV as on 30 Jul 2025
-1.84 % 1 M
-1.21 % 1 Y
12.72 % 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 :

2.21

As on 30 Jun, 2025
age-icon Age :

5 yrs 5 m

Since 12 02 ,2020
exit_load Exit Load :

1%

aum AUM :

1,272.51 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 :

7.92

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Agarwal,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 6.21 %
Equity 93.79 %

TOP HOLDINGS

ICICI Bank Ltd.7.16 %
HDFC Bank Ltd.6.41 %
Bharti Airtel Ltd.5.95 %
Bajaj Finance Ltd.4.90 %
Interglobe Aviation Ltd.3.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.43
IT - Software14.11
Finance - NBFC7.49
Pharmaceuticals & Drugs6.07
Telecommunication - Service Provider5.95
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.5815.4214.4019.2220.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 1903.57 1897.45 1460.59 1371.79 1213.83
Scheme Returns(%)(Absolute)55.0212.72-7.2832.284.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/4737/5751/6151/8244/119

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 HighEquity21.310.03(0.14%)NAV As on 30 Jul, 202512-Feb-2020Inception Date1,272.51AUM In Cr.-1.21%1Y12.72%3Y15.00%5Y14.85%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.60-0.06(-0.10%)NAV As on 30 Jul, 202518-Nov-2009Inception Date1,438.55AUM In Cr.-11.17%1Y32.85%3Y28.22%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.541.23(0.49%)NAV As on 30 Jul, 202521-Feb-2000Inception Date7,199.55AUM In Cr.0.92%1Y31.19%3Y29.80%5Y13.53%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.51-0.02(-0.06%)NAV As on 30 Jul, 202530-Dec-2019Inception Date5,687.15AUM In Cr.-13.14%1Y30.82%3Y30.75%5Y23.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.330.08(0.40%)NAV As on 30 Jul, 202529-Nov-2021Inception Date767.98AUM In Cr.-2.55%1Y25.03%3YNA%5Y19.67%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.690.21(0.59%)NAV As on 30 Jul, 202515-Jan-2019Inception Date29,462.53AUM In Cr.5.13%1Y24.78%3Y31.44%5Y21.47%Since Inception
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