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Scheme Profile

AXIS ESG Integration Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
993
Inception Date
12-02-2020
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.18 (02-Jan-2026) / 18.92 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.25 ( -0.24) ( -1.23 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Vishal Agarwal
  • Value of () 1,00,000 since inception
  • 1,92,500
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
  • Expense Ratio (%)
  • 2.71
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.27 times
  • Portfolio P/B
  • 5.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.99

Risk Factors

  • Jenson's Alpha
  • -1.56
  • Standard Deviation
  • 4.06
  • Beta
  • 0.88
  • Sharpe
  • 0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 10.63
  • Reliance Industries Ltd
  • Equity
  • 6,90,740
  • 8.25
  • Clean Max Enviro Energy Solutions Ltd
  • Equity
  • 5,19,331
  • 6.94
  • ICICI Bank Ltd
  • Equity
  • 4,66,909
  • 6.21
  • Bajaj Finance Ltd
  • Equity
  • 5,85,900
  • 5.66

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 13,38,184
  • 15.83
  • Banks
  • 7,66,909
  • 11.19
  • Pharmaceuticals
  • 10,63,753
  • 10.30
  • Refineries
  • 6,90,740
  • 9.31
  • Power Generation & Distribution
  • 5,19,331
  • 7.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.58 -6.77 -9.89 -14.16 993.24
2025 2.91 2.95 11.19 8.55 1,204.47
2024 16.00 14.39 12.64 8.12 1,300.08
2023 24.56 31.17 23.21 18.10 1,381.09
2022 -12.70 3.44 -4.03 2.80 1,606.84
2021 24.33 33.71 10.83 21.69 2,064.80
2020 34.10 13.98 - 15.60 1,959.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.55 -2.69 -3.61 -5.78 993.24
Jun-2026 8.62 11.99 7.42 4.57 1,077.20
Mar-2026 -14.08 -12.62 -14.52 -15.54 1,006.49
Dec-2025 3.88 2.02 5.42 5.23 1,204.47

Peer Comparison

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Asset Allocation

Sector Allocation

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