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Axis ESG Integration Strategy Fund
Regular
Direct
3 Year Absolute Returns
1.23% ↑
NAV (₹) on 31 Mar 2026
12.35
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
Axis ESG Integration Strategy Fund is a Equity mutual fund categorized under Sector, offered by Axis Asset Management Company Ltd.. Launched on 22 Jan 2020, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Jan 2020
Min. Lumpsum Amount
₹ 100
Fund Age
6 Yrs
AUM
₹ 1,133.18 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
2.27%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,133.18 Cr
Equity
180.37%
Money Market & Cash
15.1%
Other Assets & Liabilities
4.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.55% |
| IT Consulting & Software | 10.24% |
| Pharmaceuticals | 9.00% |
| Non-Banking Financial Company (NBFC) | 8.01% |
| Treps/Reverse Repo | 7.82% |
| Finance - Banks - Public Sector | 7.21% |
| Net Receivables/(Payables) | 4.35% |
| Refineries | 3.58% |
| Gems, Jewellery & Precious Metals | 3.06% |
| Auto - Cars & Jeeps | 3.01% |
| Auto - LCVs/HCVs | 2.68% |
| Hospitals & Medical Services | 2.55% |
| Tea & Coffee | 2.18% |
| Non-Alcoholic Beverages | 2.09% |
| Electric Equipment - General | 1.92% |
| Domestic Appliances | 1.76% |
| Cement | 1.66% |
| Finance & Investments | 1.65% |
| Engineering - General | 1.27% |
| Finance - Life Insurance | 1.09% |
| Finance - Non Life Insurance | 1.05% |
| Oil Drilling And Exploration | 0.99% |
| Construction, Contracting & Engineering | 0.85% |
| Consumer Electronics | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Auto - 2 & 3 Wheelers | 0.33% |
| Retail - Apparel/Accessories | 0.24% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.82% | ₹ 88.59 | Others |
| State Bank of India | 7.21% | ₹ 81.72 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 7.02% | ₹ 79.49 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.21% | ₹ 70.32 | Finance - Banks - Private Sector |
| Gland Pharma Limited | 4.66% | ₹ 52.75 | Pharmaceuticals |
| Net Receivables / (Payables) | 4.35% | ₹ 49.58 | Others |
| Bajaj Finance Limited | 4.09% | ₹ 46.40 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 3.66% | ₹ 41.52 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.58% | ₹ 40.53 | Refineries |
| JB Chemicals & Pharmaceuticals Limited | 3.14% | ₹ 35.63 | Pharmaceuticals |
| Infosys Limited | 3.08% | ₹ 34.89 | IT Consulting & Software |
| Titan Company Limited | 3.06% | ₹ 34.62 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 3.01% | ₹ 34.12 | Auto - Cars & Jeeps |
| Tata Motors Ltd | 2.68% | ₹ 30.38 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Limited | 2.55% | ₹ 28.94 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 2.18% | ₹ 24.76 | Tea & Coffee |
| Tech Mahindra Limited | 2.11% | ₹ 23.85 | IT Consulting & Software |
| Varun Beverages Limited | 2.09% | ₹ 23.71 | Non-Alcoholic Beverages |
| Cholamandalam Investment and Finance Company Ltd | 2.01% | ₹ 22.74 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 2.00% | ₹ 22.63 | Finance - Banks - Private Sector |
| HCL Technologies Limited | 1.99% | ₹ 22.51 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 1.92% | ₹ 21.76 | Electric Equipment - General |
| Shriram Finance Limited | 1.91% | ₹ 21.59 | Non-Banking Financial Company (NBFC) |
| Amber Enterprises India Limited | 1.76% | ₹ 19.93 | Domestic Appliances |
| Wipro Limited | 1.68% | ₹ 19.09 | IT Consulting & Software |
| The Federal Bank Limited | 1.66% | ₹ 18.77 | Finance - Banks - Private Sector |
| Nuvama Wealth Management Limited | 1.65% | ₹ 18.67 | Finance & Investments |
| Coforge Limited | 1.38% | ₹ 15.63 | IT Consulting & Software |
| Craftsman Automation Limited | 1.27% | ₹ 14.34 | Engineering - General |
| UltraTech Cement Limited | 1.21% | ₹ 13.74 | Cement |
| Onesource Specialty Pharma Limited | 1.20% | ₹ 13.57 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 1.09% | ₹ 12.34 | Finance - Life Insurance |
| Star Health And Allied Insurance Company Limited | 1.05% | ₹ 11.91 | Finance - Non Life Insurance |
| Oil & Natural Gas Corporation Limited | 0.99% | ₹ 11.19 | Oil Drilling And Exploration |
| Larsen & Toubro Limited | 0.85% | ₹ 9.61 | Construction, Contracting & Engineering |
| JK Cement Limited | 0.45% | ₹ 5.15 | Cement |
| Symphony Limited | 0.42% | ₹ 4.72 | Consumer Electronics |
| Delhivery Limited | 0.39% | ₹ 4.43 | Logistics - Warehousing/Supply Chain/Others |
| TVS Motor Company Limited | 0.30% | ₹ 3.41 | Auto - 2 & 3 Wheelers |
| Go Fashion (India) Limited | 0.24% | ₹ 2.74 | Retail - Apparel/Accessories |
| Indraprastha Gas Limited | 0.05% | ₹ 0.53 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.03% | ₹ 0.38 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -20.06% | -13.76% | -9.20% | 0.41% |
| Category returns | -8.50% | -0.12% | 4.43% | 19.76% |
Fund 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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI ESG Exclusionary Strategy Fund
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₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
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|
SBI ESG Exclusionary Strategy Fund
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Regular
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₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.49 | -4.10% | 32.45% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹54.52 | -7.20% | 32.33% | 31.66% | ₹11,305 | 0.85% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.95 | -2.07% | 31.96% | 45.55% | ₹1,505 | 2.17% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.82 | 0.12% | 31.53% | 42.92% | ₹48 | 1.24% |
High
|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹18.92 | -6.01% | 31.39% | 39.32% | ₹1,133 | 2.27% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.33 | -4.41% | 31.32% | 0.00% | ₹850 | 0.42% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.64 | 0.12% | 31.22% | 42.22% | ₹48 | 1.24% |
High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.71% | 31.17% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.71% | 31.17% | 0.00% | ₹882 | 2.25% |
Very High
|
FAQs
What is the current NAV of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹12.35 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹1,133.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?
Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment has delivered returns of -13.76% (1 Year), 0.41% (3 Year), -1.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?
Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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