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Mutual Funds

Axis ESG Integration Strategy Fund

Axis ESG Integration Strategy Fund icon

Axis ESG Integration Strategy Fund

Thematic-ESGRank #7
Not Rated

NAV (2026-08-28)

21.12

AUM

₹1,082.89 Cr

Exp. Ratio: 2.66%

RISK LEVEL

Very High

Returns & Performance

1 Year0.86%2.19% vs cat avgRank #6
3 Year9.46%1.20% vs cat avgRank #8
5 Year5.62%3.15% vs cat avgRank #10
Since Launch12.10%0.06% vs cat avg

Fund vs Category Average

1Y
0.86%-2.19%
3Y
9.46%-1.20%
5Y
5.62%-3.15%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#7)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.66%)
ISININF846K01W56
NAV₹21.12
NAV Date2026-08-28
AUM₹1,082.89 Cr
Expense Ratio2.66%
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 %
ICICI Bank Ltd.Financial₹67.026.19
Bajaj Finance Ltd.Financial₹66.866.17
Bharti Airtel Ltd.Communication₹70.286.10
Titan Company Ltd.Consumer Discretionary₹53.634.95
Bajaj Finance Ltd.Financial₹61.134.91
Gland Pharma Ltd.Healthcare₹49.104.88
HDFC Bank Ltd.Financial₹52.034.80
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹46.624.33
Reliance Industries Ltd.Energy₹38.023.51
Infosys Ltd.Technology₹36.853.42

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 ₹21.12 as of 2026-08-28.

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.