Mutual Funds

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

20.98 -0.01
NAV(₹) as on 4/9/2026

-0.05%
1D

-0.43%
1Y

8.50%
3Y

4.98%
5Y

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

Scheme Details
Expense Ratio: 2.57	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: ₹ 1,082.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.30	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 31/7/2026		10.66 %		89.34 %

TOP HOLDINGS

ICICI Bank Ltd.

6.19 %

Bajaj Finance Ltd.

6.17 %

Titan Company Ltd.

4.95 %

HDFC Bank Ltd.

4.80 %

Reliance Industries Ltd.

3.51 %

Axis Bank Ltd.

3.41 %

Shriram Finance Ltd.

3.22 %

Apollo Hospitals Enterprise Ltd.

3.06 %

Maruti Suzuki India Ltd.

3.02 %

Sun Pharmaceutical Industries Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.40 %

Finance - NBFC

10.25 %

Pharmaceuticals & Drugs

9.52 %

Hospital & Healthcare Servic

7.67 %

Diamond & Jewellery

4.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.42	14.40	19.22	20.13	18.92
Net Assets (Rs Crores)	1,89,745.37	1,46,059.04	1,37,178.99	1,21,382.51	1,00,649.34
Scheme Returns(%)(Absolute)	12.72	-7.28	32.28	4.19	-4.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/57	51/61	51/82	44/119	90/133

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%