Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis ESG Integration Strategy Fund Direct IDCW Payout
Axis Mutual FundThematic ESGDirectIDCW2/5
NAV
₹14.93
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -8.63% | — | — |
| 3 year | +1.38% | — | — |
| 5 year | -1.36% | — | — |
- Sharpe
- 0.30
- Std dev
- 13.65%
- Beta
- 0.89
Returns
From NAVs through 19 Aug 2026
1Y
-8.63%
Total
3Y
+1.38%
p.a.
5Y
-1.36%
p.a.
SI
+0.72%
p.a.
Calendar years
-17.24%2022
+15.22%2023
+7.67%2024
-4.80%2025
-11.34%2026 YTD
Rolling 1-year · 51 overlapping windows
-20.47%avg +0.03%+26.72%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1062.16 Cr
Expense ratio
1.33%
Exit load
None
Lock-in
None
Launched12 Feb 2020
StructureOpen Ended
ISININF846K01W31
Where the money is invested
Split by asset type.
By asset type
Equity91.86%
Cash8.14%
What the fund holds
48 holdings · portfolio as on 30 May 2026
- 8.02%Clearing Corporation of India Ltd
- 6.17%State Bank of IndiaFinancial Services
- 4.87%HDFC Bank LtdFinancial Services
- 4.22%Titan Co LtdConsumer Cyclical
- 4.03%Infosys LtdTechnology
- 3.98%Bajaj Finance LtdFinancial Services
- 3.67%ICICI Bank LtdFinancial Services
- 3.63%Axis Bank LtdFinancial Services
- 3.62%Reliance Industries LtdEnergy
- 3.54%J.B. Chemicals & Pharmaceuticals LtdHealthcare
Concentration
Top 5 weight
27.32%
Top 10 weight
45.76%
Avg turnover
59.41%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.3
Below category avg 0.34
Sortino
-0.48
Return per unit of downside risk
Alpha
-1.24
Return above the benchmark
Risk
Std deviation
13.65%
How much returns swing
Beta
0.89
Better than category avg 0.98
R-squared
91.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VAVishal Agarwal1.4 years in the industryRuns 1 scheme
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
Other Thematic ESG funds
SBI ESG Exclusionary Strategy Fund Direct GrowthdirectCompare
Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - GrowthdirectCompare
Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - GrowthdirectCompare- SBI ESG Exclusionary Strategy Fund Direct IDCW PayoutdirectCompare
- SBI ESG Exclusionary Strategy Fund Direct IDCW PayoutdirectCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW PayoutdirectCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+1.38%
Invested
₹6,00,000
Illustrated
₹6,43,678
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAxis ESG Integration Strategy Fund Regular GrowthNAV ₹21.97
- regularIDCWAxis ESG Integration Strategy Fund Regular IDCW ReinvestmentNAV ₹15.66
- directGrowthAxis ESG Integration Strategy Fund Direct GrowthNAV ₹23.63
- directIDCWAxis ESG Integration Strategy Fund Direct IDCW ReinvestmentNAV ₹16.83
FAQ
What is Axis ESG Integration Strategy Fund Direct IDCW Payout NAV today?
- The latest NAV of Axis ESG Integration Strategy Fund Direct IDCW Payout is ₹14.93 as on 19 Aug 2026.
How has Axis ESG Integration Strategy Fund Direct IDCW Payout performed vs its category?
- 1-year return -8.63%. Past performance does not guarantee future returns.
What are the returns of Axis ESG Integration Strategy Fund Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year -8.63%, 3 year +1.38% a year, 5 year -1.36% a year, since our first NAV +0.72% a year. Past performance does not guarantee future returns.
How would a SIP in Axis ESG Integration Strategy Fund Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.38%. It is not a forecast.
What is the expense ratio and fund size of Axis ESG Integration Strategy Fund Direct IDCW Payout?
- For Axis ESG Integration Strategy Fund Direct IDCW Payout, the expense ratio is 1.33% and fund size (AUM) is ₹1062.16 Cr.
What is the ISIN of Axis ESG Integration Strategy Fund Direct IDCW Payout?
- The ISIN for Axis ESG Integration Strategy Fund Direct IDCW Payout is INF846K01W31.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.