Mutual Funds

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

21.03 -0.04
NAV(₹) as on 7/7/2026

-0.19%
1D

-2.59%
1Y

9.67%
3Y

7.06%
5Y

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

Scheme Details
Expense Ratio: 2.22	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: ₹ 1,062.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.04	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 31/5/2026		8.14 %		91.86 %

TOP HOLDINGS

State Bank Of India

6.17 %

HDFC Bank Ltd.

4.87 %

Titan Company Ltd.

4.22 %

Infosys Ltd.

4.03 %

Bajaj Finance Ltd.

3.98 %

ICICI Bank Ltd.

3.67 %

Axis Bank Ltd.

3.63 %

Reliance Industries Ltd.

3.62 %

JB Chemicals & Pharmaceuticals Ltd.

3.54 %

Apollo Hospitals Enterprise Ltd.

2.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.15 %

IT - Software

7.55 %

Pharmaceuticals & Drugs

6.62 %

Bank - Public

6.17 %

Electric Equipment

5.07 %

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 \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.17 +0.02	30/10/2024	₹ 53.63	-4.29%	-	-	0.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.57 +-0.16	14/8/2025	₹ 74.13	-	-	-	15.73%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +-0.10	9/3/2026	₹ 107.82	-	-	-	4.10%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.05	20/12/2024	₹ 110.94	-4.55%	-	-	-2.28%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.48 +-0.07	6/6/2024	₹ 130.01	-1.85%	-	-	-7.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +-0.01	9/12/2024	₹ 171.14	1.36%	-	-	-12.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 194.04	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.01	6/6/2024	₹ 246.98	-2.77%	-	-	-1.57%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.82 +-0.10	28/2/2025	₹ 424.11	8.70%	-	-	20.16%