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Scheme Profile

AXIS ESG Integration Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,083
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 ()
  • 20.89 ( -0.09) ( -0.43 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Vishal Agarwal
  • Value of () 1,00,000 since inception
  • 2,08,900
  • 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 (%)
  • 2.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.69 times
  • Portfolio P/B
  • 6.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.82

Risk Factors

  • Jenson's Alpha
  • -2.02
  • Standard Deviation
  • 3.88
  • Beta
  • 0.88
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • Nifty 100 ESG TRI
  • -4.67
  • 4.36
  • 3.92
  • 1.07
  • 10.74
  • 7.89
  • 12.20
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 10.49
  • ICICI Bank Ltd
  • Equity
  • 4,66,909
  • 6.19
  • Bajaj Finance Ltd
  • Equity
  • 5,85,900
  • 6.17
  • Titan Company Ltd
  • Equity
  • 1,10,005
  • 4.95
  • HDFC Bank Ltd
  • Equity
  • 6,95,448
  • 4.80

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,92,357
  • 18.56
  • Finance
  • 17,40,710
  • 14.45
  • Pharmaceuticals
  • 9,09,873
  • 10.66
  • Healthcare
  • 7,66,953
  • 8.59
  • Automobile
  • 3,07,652
  • 7.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.13 2.13 -4.67 -10.63 1,082.89
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
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
Sep-2025 -3.41 -2.49 -2.02 -4.10 1,189.41

Peer Comparison

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Asset Allocation

Sector Allocation

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