Axis ESG Integration Strategy Fund Direct Growth

Axis ESG Integration Strategy Fund Direct Growth

+11.01%
3Y annualised
+1.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Apr '26
₹20.70
Min. for SIP
₹100
Fund size (AUM)
₹1,133.18 Cr
Expense ratio
1.40%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,817
-7.28%
1 year₹60,000₹56,378
-6.04%
3 years₹1,80,000₹2,09,227
+16.24%
5 years₹3,00,000₹4,00,544
+33.51%

Holdings (40)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity7.21%
HDFC Bank Ltd.FinancialEquity7.02%
ICICI Bank Ltd.FinancialEquity6.21%
Gland Pharma Ltd.HealthcareEquity4.66%
Bajaj Finance Ltd.FinancialEquity4.09%
Axis Bank Ltd.FinancialEquity3.66%
Reliance Industries Ltd.EnergyEquity3.58%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity3.14%
Infosys Ltd.TechnologyEquity3.08%
Titan Company Ltd.Consumer DiscretionaryEquity3.06%
Maruti Suzuki India Ltd.AutomobileEquity3.01%
Tata Motors Ltd.AutomobileEquity2.68%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.55%
Tata Consumer Products Ltd.Consumer StaplesEquity2.18%
Tech Mahindra Ltd.TechnologyEquity2.11%
Varun Beverages Ltd.Consumer StaplesEquity2.09%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.01%
Kotak Mahindra Bank Ltd.FinancialEquity2.00%
HCL Technologies Ltd.TechnologyEquity1.99%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.92%
Shriram Finance LtdFinancialEquity1.91%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.76%
Wipro Ltd.TechnologyEquity1.68%
The Federal Bank Ltd.FinancialEquity1.66%
Nuvama Wealth Management Ltd.FinancialEquity1.65%
Coforge Ltd.TechnologyEquity1.38%
Craftsman Automation Ltd.AutomobileEquity1.27%
Ultratech Cement Ltd.ConstructionEquity1.21%
Onesource Specialty Pharma Ltd.HealthcareEquity1.20%
SBI Life Insurance Company Ltd.InsuranceEquity1.09%
Star Health and Allied Insurance Company Ltd.InsuranceEquity1.05%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.99%
Larsen & Toubro Ltd.ConstructionEquity0.85%
JK Cement Ltd.ConstructionEquity0.45%
Symphony Ltd.Consumer DiscretionaryEquity0.42%
Delhivery Ltd.ServicesEquity0.39%
TVS Motor Company Ltd.AutomobileEquity0.30%
Go Fashion (India) Ltd.ServicesEquity0.24%
Indraprastha Gas Ltd.EnergyEquity0.05%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-2.7%+11.0%+8.2%+12.6%
Category average (Equity Thematic)+4.1%+14.2%+13.9%--
Rank (Equity Thematic)569--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

VA
Vishal Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal has done MMS
Experience
Prior to joining Axis Mutual Fund, he has worked with Blackrock Hongkong Inc and Standard Charted Bank Ltd.

About Axis ESG Integration Strategy Fund Direct Growth

Axis ESG Integration Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Krishnaa Narayan is the Current Fund Manager of Axis ESG Integration Strategy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 02 Apr 2026 is ₹20.70. The Axis ESG Integration Strategy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Fund benchmarkNIFTY 100 ESG Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,