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Axis ESG Integration Strategy Fund Direct Growth
INF846K01W23 Axis Asset Management Co. LTd Equity Growth
Latest NAV
₹21.6500
-5.47% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 ESG TRI
Expense ratio
1.79%
AUM
₹1,073 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-5.47%
3Y (ann.)
+7.72%
5Y (ann.)
+4.95%
Launched
Feb 2020
Where the NAV sits & how risky it is
₹21.65
52-week range at 35%
₹21.65
Low 23 Apr 2024₹20.43
High 02 Jan 2026₹23.90
Risk level Very High
Low
Very high
NAV history
18 Feb 2020 Since inception 05 Oct 2026
Returns by period
1W
-2.63%
1M
-5.92%
3M
-5.09%
6M
+3.72%
1Y
-5.47%
3Y
+7.72%
5Y
+4.95%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 91.86% Cash & other 8.14%
Sector split
Financial Services 31.00%
Consumer Cyclical 17.67%
Healthcare 10.93%
Industrials 9.47%
Technology 7.55%
Consumer Defensive 5.02%
Energy 3.62%
Basic Materials 3.39%
Utilities 3.21%
NA 0.00%
Country split
India 91.86%
Top 5 hold 23.3% Top 10 hold 40.6% 46 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
6.17%
+3.65%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.87%
-24.88%
3 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
4.22%
-0.65%
4 Infosys
INE009A01021
 Technology
Information Technology Services
 India
4.03%
-29.45%
5 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
3.98%
-11.78%
6 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.67%
-1.93%
7 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.63%
+3.77%
8 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.62%
-19.19%
9 J B Chemicals and Pharmaceuticals
INE572A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.54%
+25.00%
10 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
2.85%
+20.67%
11 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.84%
-21.55%
12 Crompton Greaves
INE299U01018
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
2.65%
+0.95%
13 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
2.61%
+6.34%
14 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
2.59%
+39.32%
15 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.54%
+4.97%
16 TD Power Systems
INE419M01027
 Industrials
Specialty Industrial Machinery
 India
2.48%
+60.39%
17 REC
INE020B01018
 Financial Services
Credit Services
 India
2.45%
-3.41%
18 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
2.41%
-6.21%
19 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.19%
+7.60%
20 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.97%
-10.65%
21 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
1.96%
-27.02%
22 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
1.89%
+47.72%
23 Coforge
INE591G01025
 Technology
Information Technology Services
 India
1.76%
-15.41%
24 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.76%
-30.65%
25 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.66%
+25.77%
26 Craftsman Automation
INE00LO01017
 Consumer Cyclical
Auto Parts
 India
1.63%
+16.87%
27 Indian Hotels Company
INE053A01029
 Consumer Cyclical
Lodging
 India
1.54%
-11.25%
28 Max Healthcare Institute
INE027H01010
 Healthcare
Medical Care Facilities
 India
1.46%
-3.35%
29 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.43%
-19.10%
30 Star Health Insurance
INE575P01011
 Financial Services
Insurance - Life
 India
1.27%
+15.25%
About this scheme

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.

Fund manager(s): Krishnaa N, Vishal Agarwal

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
12 Feb 2020
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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