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NAV as on Sep 23, 2025
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
1.34%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,200 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Axis ESG Integration Strategy Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate long-term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social, and Governance (ESG) parameters using an ESG-Integration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
16.12%
Launch Date
Jan 22, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.44 vs NA
Fund Vs Category Avg
Beta
0.85 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.47 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
37.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.34 | Equity | ||
| 6.47 | Equity | ||
| 5.93 | Equity | ||
| 4.87 | Equity | ||
| 4.52 | Equity | ||
| 4.42 | Equity | ||
| 3.91 | Equity | ||
| 3.80 | Equity | ||
| 3.37 | Equity | ||
| 2.76 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.47 | 0.74 | 1.49 | 7.25 | 15.80 | 15.46 | 16.89 | NA | 16.12 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 620 | 727 | 659 | 794 | 680 | 368 | 338 | NA | 383 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.47 | 29,871 | -0.18 | 1.60 | 2.31 | 10.25 | 1.00 | 25.10 | 33.78 | NA | 22.78 | 0.63 | |
| 221.57 | 14,734 | -0.78 | 0.66 | -2.09 | 6.38 | -6.38 | 17.22 | 21.05 | 17.93 | 27.56 | 0.96 | |
| 26.49 | 13,643 | NA | 1.49 | 4.05 | 13.89 | 5.79 | 24.34 | NA | NA | 23.16 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
| 10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
| 150.84 | 9,688 | -0.01 | 0.19 | 0.34 | 11.00 | 3.40 | 16.82 | 23.45 | 15.10 | 23.76 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.96 | 0.88 | |
| 48.12 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 18.10 | 16.04 | 0.77 | |
| 575.14 | 8,357 | -0.55 | -1.14 | 2.20 | 5.86 | 0.26 | 24.46 | 19.25 | 13.96 | 37.47 | 0.89 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,690 (-6.21%)
Fund Manager
Mr. Vishal Agarwal has done MMS. Prior to joining Axis Mutual Fund, he has worked with Blackrock Hongkong Inc and Standard Charted Bank Ltd.
View MoreHere is the list of funds managed by Vishal Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 23.09 | 1,200 | -6.21 | 16.89 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,971.51 | 37,456 | 0.09 | 0.48 | 1.45 | 3.31 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 110.34 | 34,528 | -0.80 | 0.63 | 2.21 | 8.58 | -2.82 | 14.18 | 17.47 | 13.37 | 20.75 | 0.81 | |
| 70.73 | 32,954 | -0.65 | 0.93 | 2.40 | 8.05 | -2.79 | 13.05 | 16.32 | 13.97 | 16.61 | 0.71 | |
| 133.78 | 31,056 | -0.96 | 0.46 | 2.63 | 14.17 | -1.33 | 20.00 | 24.17 | 17.61 | 22.59 | 0.56 | |
| 124.55 | 25,569 | -0.74 | 1.26 | 2.48 | 12.46 | -1.88 | 20.51 | 28.64 | 20.25 | 23.81 | 0.57 | |
| 1,468.22 | 19,166 | 0.11 | 0.49 | 1.54 | 4.11 | 7.98 | 7.71 | 6.26 | NA | 6.46 | 0.17 |
Sep 23, 2025
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