Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Axis ESG Integration Strategy Fund Direct IDCW Payout
Axis Mutual Fund₹14.03
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -13.23% | — | — |
| 3 year | -1.16% | — | — |
| 5 year | -3.75% | — | — |
- Sharpe
- 0.26
- Std dev
- 13.56%
- Beta
- 0.88
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹14.03 as on 01 Oct 2026.
How has Axis ESG Integration Strategy Fund Direct IDCW Payout performed vs its category?
- 1-year return -13.23%. 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 -13.23%, 3 year -1.16% a year, 5 year -3.75% a year, since our first NAV -1.55% 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 -1.16%. 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.