Mutual Funds

Axis ESG Integration Strategy Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

21.74 +0.23
NAV(₹) as on 9/2/2026

1.07%
1D

4.92%
1Y

13.46%
3Y

9.31%
5Y

Axis ESG Integration Strategy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 12 Feb 2020
Exit Load: Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M	AUM: ₹ 1,152.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.92	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Vishal Agarwal ,Krishnaa N

FUND OBJECTIVE

To generate long-term capital appreciation by investing in a diversified portfolio of companiesdemonstrating sustainable practices across Environmental, Social, and Governance (ESG)parameters using an ESGIntegration approach.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		4.80 %		95.20 %

TOP HOLDINGS

ICICI Bank Ltd.

7.41 %

HDFC Bank Ltd.

6.58 %

Bharti Airtel Ltd.

6.10 %

Gland Pharma Ltd.

4.64 %

Infosys Ltd.

3.82 %

Bajaj Finance Ltd.

3.76 %

State Bank Of India

3.55 %

Reliance Industries Ltd.

3.52 %

HCL Technologies Ltd.

3.12 %

TVS Motor Company Ltd.

2.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.95 %

IT - Software

14.54 %

Pharmaceuticals & Drugs

9.04 %

Finance - NBFC

8.39 %

Telecommunication - Service

6.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	15.42	14.40	19.22	20.13	21.74
Net Assets (Rs Crores)	1,89,745.37	1,46,059.04	1,37,178.99	1,21,382.51	1,15,216.01
Scheme Returns(%)(Absolute)	12.72	-7.28	32.28	4.19	9.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/57	51/61	51/82	44/119	83/129

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.14	14/10/2025	₹ 39.19	-	-	-	-1.32%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.38 +0.08	30/10/2024	₹ 56.57	5.75%	-	-	2.97%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.55 +0.19	14/8/2025	₹ 65.5	-	-	-	5.46%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.64 +0.13	20/12/2024	₹ 91.73	-0.82%	-	-	-3.17%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.47 +0.17	6/6/2024	₹ 142.55	1.56%	-	-	-9.41%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.88 +0.08	6/6/2024	₹ 143.83	2.64%	-	-	-0.71%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.10 +0.12	9/12/2024	₹ 184.31	-6.22%	-	-	-16.46%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.19 +0.16	27/12/2023	₹ 297.51	4.93%	-	-	13.91%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.19 +0.23	28/2/2025	₹ 338.26	-	-	-	21.94%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.13 +0.22	17/3/2025	₹ 360.18	-	-	-	21.26%