Mutual Funds

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

19.44 +0.08
NAV(₹) as on 7/4/2026

0.41%
1D

1.25%
1Y

9.94%
3Y

7.03%
5Y

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

Scheme Details
Expense Ratio: 2.27	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: ₹ 1,006.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.91	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 28/2/2026		12.23 %		87.77 %

TOP HOLDINGS

State Bank Of India

7.21 %

HDFC Bank Ltd.

7.02 %

ICICI Bank Ltd.

6.21 %

Gland Pharma Ltd.

4.66 %

Bajaj Finance Ltd.

4.09 %

Axis Bank Ltd.

3.66 %

Reliance Industries Ltd.

3.58 %

JB Chemicals & Pharmaceuticals Ltd.

3.14 %

Infosys Ltd.

3.08 %

Titan Company Ltd.

3.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.99 %

Pharmaceuticals & Drugs

9.97 %

IT - Software

8.45 %

Bank - Public

6.62 %

Finance - NBFC

5.44 %

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	1,13,317.82
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 \| 8.91 +0.05	14/10/2025	₹ 33.71	-	-	-	-10.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.25 +0.06	30/10/2024	₹ 54.98	1.38%	-	-	-5.29%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.72 +0.13	14/8/2025	₹ 65.87	-	-	-	-2.84%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.82 +0.02	20/12/2024	₹ 88.35	1.50%	-	-	-9.23%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.45 +0.03	6/6/2024	₹ 131.97	3.04%	-	-	-14.82%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.14	6/6/2024	₹ 143.03	4.80%	-	-	-5.65%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.42 +-0.01	30/1/2026	₹ 162.28	-	-	-	-5.77%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.25 +0.03	9/12/2024	₹ 180.6	-2.65%	-	-	-21.53%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.35 +-0.01	27/12/2023	₹ 309.6	6.75%	-	-	9.68%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.15 +0.17	28/2/2025	₹ 362.26	7.45%	-	-	10.39%