Axis ESG Integration Strategy Fund Direct Growth

Axis ESG Integration Strategy Fund Direct Growth

Equity
Thematic
Very High Risk
+15.45%
3Y annualised
-0.76% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹23.40
Min. SIP amount
₹100
Fund size
₹1,204.47 Cr
Expense ratio
1.34%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (49)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.02%
HDFC Bank Ltd.FinancialEquity6.71%
Bharti Airtel Ltd.CommunicationEquity6.59%
Bajaj Finance Ltd.FinancialEquity5.46%
Reliance Industries Ltd.EnergyEquity5.09%
Gland Pharma Ltd.HealthcareEquity4.14%
AU Small Finance Bank Ltd.FinancialEquity3.64%
Infosys Ltd.TechnologyEquity3.60%
Maruti Suzuki India Ltd.AutomobileEquity3.18%
TVS Motor Company Ltd.AutomobileEquity2.88%
Eternal Ltd.ServicesEquity2.87%
HCL Technologies Ltd.TechnologyEquity2.86%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.86%
Larsen & Toubro Ltd.ConstructionEquity2.54%
Tech Mahindra Ltd.TechnologyEquity2.32%
Tata Consumer Products Ltd.Consumer StaplesEquity2.15%
Varun Beverages Ltd.Consumer StaplesEquity2.14%
Wipro Ltd.TechnologyEquity2.08%
Kotak Mahindra Bank Ltd.FinancialEquity1.99%
State Bank of IndiaFinancialEquity1.88%
Coforge Ltd.TechnologyEquity1.82%
Trent Ltd.ServicesEquity1.81%
Cipla Ltd.HealthcareEquity1.69%
Shriram Finance LtdFinancialEquity1.65%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.50%
The Federal Bank Ltd.FinancialEquity1.39%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.33%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.30%
Craftsman Automation Ltd.AutomobileEquity1.22%
Ultratech Cement Ltd.ConstructionEquity1.06%
Hindustan Unilever Ltd.Consumer StaplesEquity1.06%
Tata Motors Ltd.AutomobileEquity1.04%
LTIMindtree Ltd.TechnologyEquity1.03%
SBI Life Insurance Company Ltd.InsuranceEquity1.02%
Titan Company Ltd.Consumer DiscretionaryEquity1.01%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.99%
Info Edge (India) Ltd.ServicesEquity0.96%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.92%
Samvardhana Motherson International Ltd.AutomobileEquity0.82%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.82%
Symphony Ltd.Consumer DiscretionaryEquity0.61%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.60%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.51%
Go Fashion (India) Ltd.ServicesEquity0.38%
Aditya Vision Ltd.ServicesEquity0.05%
Interglobe Aviation Ltd.ServicesEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
Tata Consultancy Services Ltd.TechnologyEquity0.03%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
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+4.8%+15.4%+10.7%+15.5%
Category average (Equity Thematic)+4.1%+14.2%+13.9%--
Rank (Equity Thematic)848--

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 ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹23.40. 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₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
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,