Axis ESG Integration Strategy Fund Regular IDCW Payout
Axis Asset Management Company Limited
₹12.96 (-0.08%)
NAV as of 12 Oct 2026
Minimum Investment: ₹100
Return
-8.19% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.25%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - ESG
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹980
Invested ₹1,000
▼-1.97%1 year
₹918
Invested ₹1,000
▼-8.19%3 years
₹1,057
Invested ₹1,000
▲+5.69%5 years
₹1,026
Invested ₹1,000
▲+2.62%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Morningstar India Sust NR INR |
|---|---|
| Secondary Index Name | Morningstar India Sust NR INR |
| Index Name | Nifty 100 ESG TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.19% | +5.69% | +2.62% | — |
| Cumulative returns (%) | -8.19% | +18.07% | +13.81% | — |
Fund Manager
| Manager | Vishal Agarwal |
|---|---|
| Role | Manager |
| Manager Tenure | 2.04 yrs |
About Fund
| Date of Incorporation | 12 Feb 2020 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Ltd | 8.25% |
| Clean Max Enviro Energy Solutions Ltd | 6.94% |
| State Bank of India | 6.48% |
| ICICI Bank Ltd | 6.21% |
| Bharti Airtel Ltd | 6.10% |
| Bajaj Finance Ltd | 5.66% |
| Titan Co Ltd | 5.08% |
| Gland Pharma Ltd | 4.88% |
| HDFC Bank Ltd | 4.80% |
| J.B. Chemicals & Pharmaceuticals Ltd | 4.33% |
| Shriram Finance Ltd | 4.29% |
| InterGlobe Aviation Ltd | 3.90% |
| Axis Bank Ltd | 3.70% |
| AU Small Finance Bank Ltd | 3.64% |
| Infosys Ltd | 3.42% |
| HCL Technologies Ltd | 3.12% |
| Apollo Hospitals Enterprise Ltd | 3.06% |
| Eternal Ltd | 3.05% |
| Piramal Finance Ltd | 3.05% |
| TVS Motor Co Ltd | 2.98% |
| Pidilite Industries Ltd | 2.95% |
| Maruti Suzuki India Ltd | 2.90% |
| PVR INOX Ltd | 2.80% |
| Sun Pharmaceuticals Industries Ltd | 2.77% |
Investment Strategy
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 ESGIntegration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.