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Axis ESG Integration Strategy Fund-Reg(G)

very highequity
22.09 -0.01(-0.05%) NAV as on 06 Jan 2026
0.36 % 1 M
4.2 % 1 Y
15.42 % 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 Nov, 2025
age-icon Age :

5 yrs 10 m

Since 12 02 ,2020
exit_load Exit Load :

1%

aum AUM :

1,224.08 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 :

7.32

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 Nov 30 ,2025
Others 1.80 %
Equity 98.20 %

TOP HOLDINGS

ICICI Bank Ltd.7.15 %
HDFC Bank Ltd.6.71 %
Bharti Airtel Ltd.6.47 %
Bajaj Finance Ltd.5.64 %
Reliance Industries Ltd.5.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.66
IT - Software11.48
Pharmaceuticals & Drugs9.03
Finance - NBFC8.51
Telecommunication - Service Provider6.47
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Jan-2026)15.4214.4019.2220.1322.09
Net Assets(Rs Crores) (as on 06-Jan-2026) 1897.45 1460.59 1371.79 1213.83 1224.08
Scheme Returns(%)(Absolute)12.72-7.2832.284.1911.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/5751/6151/8244/11994/128

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 HighEquity22.09-0.01(-0.05%)NAV As on 07 Jan, 202612-Feb-2020Inception Date1,224.08AUM In Cr.4.20%1Y15.42%3Y10.10%5Y14.37%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.63-0.43(-0.17%)NAV As on 07 Jan, 202621-Feb-2000Inception Date8,303.72AUM In Cr.5.24%1Y30.57%3Y22.22%5Y13.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.37-0.23(-0.34%)NAV As on 07 Jan, 202618-Nov-2009Inception Date1,444.71AUM In Cr.15.01%1Y29.67%3Y27.26%5Y12.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.46-0.02(-0.06%)NAV As on 07 Jan, 202630-Dec-2019Inception Date5,627.47AUM In Cr.14.28%1Y27.10%3Y28.21%5Y23.38%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.29-1.20(-0.40%)NAV As on 07 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.20.05%1Y26.31%3Y22.84%5Y16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.130.00(0.01%)NAV As on 07 Jan, 202629-Nov-2021Inception Date901.81AUM In Cr.9.73%1Y24.94%3YNA%5Y18.56%Since Inception
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