Axis ESG Integration Strategy Fund - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 23.45

1.12

NAV as on Feb 9, 2026

Benchmark

Nifty 100 ESG Total Return Index

Expense Ratio

1.35%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 1,204 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

Axis Mutual Fund

Return Since Launch

15.32%

Launch Date

Jan 22, 2020

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.85 vs 13.84

Fund Vs Category Avg

Beta

0.82 vs 0.90

Fund Vs Category Avg

Sharpe Ratio

0.77

Category Avg

Portfolio Turnover Ratio

48.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	7.02	Banks	Equity
HDFC Bank Ltd.	6.71	Banks	Equity
Bharti Airtel Ltd.	6.59	Telecommunications	Equity
Bajaj Finance Ltd.	5.46	Finance	Equity
Reliance Industries Ltd.	5.09	Petroleum	Equity
Gland Pharma Ltd.	4.14	Pharmaceuticals and health care	Equity
Au Small Finance Bank Ltd.	3.64	Banks	Equity
Infosys Ltd.	3.60	Information Technology	Equity
Maruti Suzuki India Ltd.	3.18	Automobiles	Equity
TVS Motor Company Ltd.	2.88	Automobiles	Equity

View All

Feb 9, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.51	0.21	1.21	5.35	9.02	14.58	10.62	NA	15.32
Category Average (%)	1.26	0.82	0.19	4.68	7.73	9.87	6.99	NA	13.31
Rank within Category	860	607	371	394	503	379	396	NA	355

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	41.47	34,779	0.27	1.27	2.95	9.68	14.31	25.08	25.82	NA	22.28	0.66
ICICI Prudential Business Cycle Fund	27.32	15,958	0.92	1.11	1.90	7.47	17.86	23.91	20.78	NA	21.97	0.74
ICICI Prudential Technology Fund	219.86	15,892	-4.44	-5.02	0.16	3.84	-6.67	12.47	14.47	18.50	26.58	0.99
Tata Digital India Fund	53.56	12,255	-5.13	-5.29	-0.43	1.96	-10.83	12.50	14.52	18.48	18.03	0.51
ICICI Prudential Banking and Financial Services	156.69	11,154	0.71	0.46	1.14	5.25	16.26	16.99	13.96	17.22	23.35	1.02
HDFC Manufacturing Fund	11.36	11,014	1.76	2.22	0.71	6.98	13.24	NA	NA	NA	7.63	0.83
SBI Banking & Financial Services Fund	52.33	10,106	1.37	2.68	4.71	11.80	25.82	23.20	15.79	19.86	16.33	0.72
ICICI Prudential Energy Opportunities Fund	10.98	9,828	2.33	5.58	2.52	10.02	19.61	NA	NA	NA	6.21	0.59
SBI Energy Opportunities Fund	11.05	9,129	2.24	3.33	0.35	5.82	14.64	NA	NA	NA	5.25	0.80
Franklin India Opportunities Fund	285.61	8,380	1.42	0.33	-0.80	4.74	9.48	31.51	21.24	18.90	29.12	0.58

View All

Feb 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,296 (+5.92%)

Fund Manager

Vishal Agarwal

Mr. Vishal Agarwal has done MMS. Prior to joining Axis Mutual Fund, he has worked with Blackrock Hongkong Inc and Standard Charted Bank Ltd.

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Here is the list of funds managed by Vishal Agarwal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Axis ESG Integration Strategy Fund	Equity - Sectoral/Thematic	23.45	1,204	5.92	10.62

Feb 9, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis Liquid Fund	3,039.08	39,028	0.11	0.52	1.50	2.99	6.50	7.07	5.97	6.23	8.84	0.11
Axis Large Cap Fund	71.33	33,556	0.78	0.65	0.93	4.93	8.06	13.80	10.16	14.73	16.16	0.72
Axis ELSS Tax Saver Fund	110.38	32,930	1.18	1.41	-0.05	3.62	7.40	16.50	10.52	13.96	20.10	0.81
Axis Midcap Fund	133.26	31,717	1.67	2.45	0.23	3.18	10.80	20.75	17.89	18.73	21.84	0.57
Axis Small Cap Fund	120.53	25,517	1.58	1.18	-2.99	0.68	4.95	18.79	21.27	20.12	22.66	0.59
Axis Money Market Fund	1,501.16	22,670	0.10	0.48	1.46	2.97	7.38	7.62	6.41	NA	6.43	0.17