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Scheme Profile

AXIS ESG Integration Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,006
Inception Date
12-02-2020
Category
Equity - Thematic - Others

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 ()
  • 20.66 ( 0.28) ( 1.37 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Vishal Agarwal
  • Value of () 1,00,000 since inception
  • 2,06,600
  • 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 (%)
  • 2.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.81 times
  • Portfolio P/B
  • 4.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • -2.47
  • Standard Deviation
  • 3.82
  • Beta
  • 0.91
  • Sharpe
  • 0.23
  • 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
  • Nifty 100 ESG TRI
  • -5.24
  • -4.04
  • -1.90
  • 5.62
  • 14.50
  • 12.03
  • 12.13
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 14.56
  • State Bank of India
  • Equity
  • 6,80,000
  • 6.62
  • HDFC Bank Ltd
  • Equity
  • 8,95,448
  • 6.51
  • ICICI Bank Ltd
  • Equity
  • 5,10,000
  • 6.11
  • Gland Pharma Ltd
  • Equity
  • 2,89,485
  • 4.88

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,30,448
  • 28.77
  • Pharmaceuticals
  • 5,67,443
  • 11.65
  • IT - Software
  • 6,75,866
  • 9.88
  • Finance
  • 14,37,161
  • 9.10
  • Automobile
  • 6,40,442
  • 7.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.18 -0.82 -6.55 -9.59 1,006.49
2025 2.91 3.54 11.19 8.55 1,204.47
2024 16.00 14.84 12.64 8.12 1,300.08
2023 24.56 27.24 23.21 18.10 1,381.09
2022 -12.70 0.99 -4.03 2.80 1,606.84
2021 24.33 29.83 10.83 21.69 2,064.80
2020 34.10 17.15 - 15.60 1,959.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.08 -13.14 -14.52 -15.54 1,006.49
Dec-2025 3.88 2.68 5.42 5.23 1,204.47
Sep-2025 -3.41 -2.14 -2.02 -4.10 1,189.41
Jun-2025 9.26 12.32 11.28 9.97 1,272.51

Peer Comparison

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Asset Allocation

Sector Allocation

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