Mutual Fund

Fund Card

Axis ESG Integration Strategy Fund-Reg(G)

very highequity

21.02 -0.14(-0.66%) NAV as on 13 Jun 2025

0.67 % 1 M

3.34 % 1 Y

16.06 % 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 :

2.22

As on 31 May, 2025

Age :

5 yrs 4 m

Since 12 02 ,2020

Exit Load :

AUM :

1,245.58 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 :

7.56

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vishal Agarwal,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 7.46 %

Equity 92.54 %

TOP HOLDINGS

HDFC Bank Ltd.9.49 %

ICICI Bank Ltd.7.31 %

Bharti Airtel Ltd.5.62 %

Bajaj Finance Ltd.4.91 %

Eternal Ltd.4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.92
IT - Software	13.85
Finance - NBFC	7.51
Telecommunication - Service Provider	5.62
e-Commerce	4.27

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 HighEquity21.02-0.14(-0.66%)NAV As on 13 Jun, 2025	12-Feb-2020Inception Date	1,245.58AUM In Cr.	3.34%1Y	16.06%3Y	16.52%5Y	14.93%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception