Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis ESG Integration Strategy Fund Regular Growth
Axis Mutual FundThematic ESGRegularGrowthVery high riskRS 421/5
NAV
₹21.07
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.36% | — | — |
| 3 year | +9.58% | — | — |
| 5 year | +6.20% | — | — |
- Sharpe
- 0.28
- Std dev
- 13.54%
- Beta
- 0.88
Returns
From NAVs through 19 Aug 2026
1Y
-1.36%
Total
3Y
+9.58%
p.a.
5Y
+6.20%
p.a.
SI
+7.97%
p.a.
Calendar years
-11.97%2022
+24.47%2023
+16.00%2024
+3.25%2025
-3.92%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.18%avg +7.89%+36.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,062.16 Cr
Expense ratio
2.22%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 Esg TRI
Launched12 Feb 2020
Risk levelVery high
StructureOpen Ended
ISININF846K01W56
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
0.28
Below category avg 0.34
Sortino
0.16
Return per unit of downside risk
Alpha
-1.5
Return above the benchmark
Information ratio
-0.51
Consistency of outperformance
Risk
Std deviation
13.54%
How much returns swing
Beta
0.88
Better than category avg 0.98
R-squared
92.1%
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
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SBI ESG Exclusionary Strategy Fund Regular GrowthregularCompare- Mirae Asset ESG Sector Leaders Fund of Fund Regular Plan - GrowthregularCompare
Whiteoak Capital - ESG Best-in-Class Strategy Fund - Regular Plan - GrowthregularCompare- SBI ESG Exclusionary Strategy Fund Regular IDCW PayoutregularCompare
- SBI ESG Exclusionary Strategy Fund Regular IDCW PayoutregularCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Regular Plan - IDCW PayoutregularCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Regular Plan - IDCW ReinvestmentregularCompare
SIP illustration
Rate
+9.58%
Invested
₹6,00,000
Illustrated
₹10,07,923
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- 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 Regular Growth NAV today?
- The latest NAV of Axis ESG Integration Strategy Fund Regular Growth is ₹21.07 as on 19 Aug 2026.
How has Axis ESG Integration Strategy Fund Regular Growth performed vs its category?
- 1-year return -1.36%. Past performance does not guarantee future returns.
What are the returns of Axis ESG Integration Strategy Fund Regular Growth?
- Trailing returns from published NAVs: 1 year -1.36%, 3 year +9.58% a year, 5 year +6.20% a year, since our first NAV +7.97% a year. Past performance does not guarantee future returns.
How would a SIP in Axis ESG Integration Strategy Fund Regular Growth 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 +9.58%. It is not a forecast.
What is the expense ratio and fund size of Axis ESG Integration Strategy Fund Regular Growth?
- For Axis ESG Integration Strategy Fund Regular Growth, the expense ratio is 2.22% and fund size (AUM) is ₹1,062.16 Cr.
What is the ISIN of Axis ESG Integration Strategy Fund Regular Growth?
- The ISIN for Axis ESG Integration Strategy Fund Regular Growth is INF846K01W56.
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.