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Axis ESG Integration Strategy Fund icon

Axis ESG Integration Strategy Fund

Thematic-ESGRank #6
Not Rated

NAV (2026-10-12)

₹19.86

AUM

₹993.24 Cr

Exp. Ratio: 2.73%

RISK LEVEL

Very High

Returns & Performance

1 Year-7.50%0.50% vs cat avgRank #4
3 Year6.39%0.75% vs cat avgRank #4
5 Year3.30%2.31% vs cat avgRank #10
Since Launch10.84%0.69% vs cat avg

Fund vs Category Average

1Y
-7.50%-0.50%
3Y
6.39%-0.75%
5Y
3.30%-2.31%

Pros & Cons

Pros

✔No lock-in period
✔Top-5 ranked in category for 1Y (#4)
✔Overall top-10 rank in category (#6)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.73%)
✖Returns since launch below category avg
ISININF846K01W56
NAV₹19.86
NAV Date2026-10-12
AUM₹993.24 Cr
Expense Ratio2.73%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters using an ESG-Integration approach.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vishal Agarwal

Mr. Agarwal has done MMS

Prior to joining Axis Mutual Fund, he has worked with Blackrock Hongkong Inc and Standard Charted Bank Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Reliance Industries Ltd.Energy₹81.998.25
Clean Max Enviro Energy Solutions Ltd.Energy₹68.936.94
ICICI Bank Ltd.Financial₹61.716.21
Bharti Airtel Ltd.Communication₹70.286.10
Bajaj Finance Ltd.Financial₹56.215.66
Titan Company Ltd.Consumer Discretionary₹50.465.08
Bajaj Finance Ltd.Financial₹61.134.91
HDFC Bank Ltd.Financial₹52.034.80
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹46.624.33
Shriram Finance LtdFinancial₹42.604.29

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis ESG Integration Strategy Fund is ₹19.86 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.