Mutual Funds

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

21.17 +0.10
NAV(₹) as on 9/9/2025

0.47%
1D

-4.42%
1Y

12.36%
3Y

14.74%
5Y

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

Scheme Details
Expense Ratio: 2.24	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: ₹ 1,199.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.14	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/8/2025		3.66 %		96.34 %

TOP HOLDINGS

ICICI Bank Ltd.

7.34 %

HDFC Bank Ltd.

6.47 %

Bharti Airtel Ltd.

5.93 %

Bajaj Finance Ltd.

4.87 %

Gland Pharma Ltd.

4.52 %

Reliance Industries Ltd.

4.42 %

Eternal Ltd.

3.91 %

Interglobe Aviation Ltd.

3.80 %

Infosys Ltd.

3.37 %

AU Small Finance Bank Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.34 %

IT - Software

10.99 %

Pharmaceuticals & Drugs

9.30 %

Finance - NBFC

7.26 %

Telecommunication - Service

5.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.58	15.42	14.40	19.22	20.13
Net Assets (Rs Crores)	1,90,356.79	1,89,745.37	1,46,059.04	1,37,178.99	1,21,382.51
Scheme Returns(%)(Absolute)	55.02	12.72	-7.28	32.28	4.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/47	37/57	51/61	51/82	44/119

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
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.03 +0.02	25/6/2024	₹ 1,783.74	3.28%	-	-	8.47%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.56 +0.05	6/9/2023	₹ 1,031.97	5.13%	-	-	20.54%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.79 +-0.01	28/10/2022	₹ 3,197.24	8.62%	-	-	29.07%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.46 +0.00	25/10/2022	₹ 609.9	4.11%	-	-	26.04%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.40 +-0.01	14/8/2024	₹ 779.04	1.36%	-	-	3.73%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.45 +0.02	22/2/2023	₹ 2,274.06	-0.78%	-	-	21.57%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.66 +0.07	5/7/2023	₹ 861.32	-8.87%	-	-	15.35%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.65 +0.08	28/4/2023	₹ 7,125.32	2.98%	-	-	30.08%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.38 +0.05	30/5/2023	₹ 1,159.93	-19.73%	-	-	20.77%
Kotak Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.87 +0.02	2/8/2023	₹ 601.11	-5.15%	-	-	20.72%