Mutual Fund

Fund Card

Axis ESG Integration Strategy Fund-Reg(G)

very highequity

20.15 -0.32(-1.56%) NAV as on 09 Mar 2026

-7.31 % 1 M

3.33 % 1 Y

11.97 % 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 :

2.26

As on 31 Jan, 2026

Age :

6 yrs 0 m

Since 12 02 ,2020

Exit Load :

AUM :

1,152.16 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 :

5.85

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vishal Agarwal,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.80 %

Equity 95.20 %

TOP HOLDINGS

ICICI Bank Ltd.7.41 %

HDFC Bank Ltd.6.58 %

Bharti Airtel Ltd.6.10 %

Gland Pharma Ltd.4.64 %

Infosys Ltd.3.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.95
IT - Software	14.54
Pharmaceuticals & Drugs	9.04
Finance - NBFC	8.39
Telecommunication - Service Provider	6.10

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	15.42	14.40	19.22	20.13	20.47
Net Assets(Rs Crores) (as on 06-Mar-2026)	1897.45	1460.59	1371.79	1213.83	1152.16
Scheme Returns(%)(Absolute)	12.72	-7.28	32.28	4.19	3.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/57	51/61	51/82	44/119	93/132

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 HighEquity20.15-0.32(-1.56%)NAV As on 09 Mar, 2026	12-Feb-2020Inception Date	1,152.16AUM In Cr.	3.33%1Y	11.97%3Y	7.66%5Y	12.23%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.43-1.94(-2.88%)NAV As on 09 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	22.83%1Y	30.13%3Y	24.63%5Y	12.41%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	11.56%1Y	26.56%3Y	18.97%5Y	13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.71-0.42(-2.21%)NAV As on 09 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	12.27%1Y	23.79%3Y	NA%5Y	16.42%Since Inception

Bank - Private	17.95
IT - Software	14.54
Pharmaceuticals & Drugs	9.04
Finance - NBFC	8.39
Telecommunication - Service Provider	6.10
Automobiles - Passenger Cars	3.83
Bank - Public	3.55
Refineries	3.52
Automobile Two & Three Wheelers	2.98
Engineering - Construction	2.56