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OmniAsset › Mutual funds › Axis ESG Integration Strategy Fund

Axis ESG Integration Strategy Fund

Sectoral / Thematic fund benchmarked to Nifty 100 ESG TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.72
CategorySectoral / Thematic
PlanDirect · Growth
Launched22 Jan 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year1.82%
AUM₹90.9 Cr
Growth of ₹10,000₹13,4842 Sep 2021 to 2 Sep 2026
₹14,611₹12,968₹11,326₹9,684₹8,042Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,484 (+6.2% a year) Axis ESG Integration Strategy Fund

Performance (trailing, annualised)

1Y annualised0.67%
3Y annualised9.67%
5Y annualised6.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,4110.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,0453.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,24,5037.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202126.62%
Calendar 2022-10.63%
Calendar 202325.86%
Calendar 202417.09%
Calendar 20254.19%

Rolling returns

Rolling 1Y · average286 windows since 24 Feb 202115.47%
Rolling 1Y · median10.22%
Rolling 1Y · worst window-15.72%
Rolling 1Y · best window65.52%
Rolling 1Y · windows positive74%
Rolling 3Y · average183 windows since 22 Feb 202313.64%
Rolling 3Y · median13.29%
Rolling 3Y · worst window8.07%
Rolling 3Y · best window21.24%
Rolling 3Y · windows positive100%
Rolling 5Y · average79 windows since 24 Feb 202513.17%
Rolling 5Y · median13.27%
Rolling 5Y · worst window6.59%
Rolling 5Y · best window21.17%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.87%
Downside deviation (3Y)8.35%
Maximum drawdown-17.59%

Management

Fund managerMr. Vishal Agarwal, Mr. Hitesh Das, Ms. Krishnaa N
Managing since2 Sep 2026

What it holds

SecurityWeight
State Bank of India6.5%
HDFC Bank Ltd5.2%
Titan Company Ltd4.5%
Bajaj Finance Ltd4.3%
JB Chemicals & Pharmaceuticals Ltd4.3%
ICICI Bank Ltd4.0%
Axis Bank Ltd3.7%
Reliance Industries Ltd3.5%
Infosys Ltd3.4%
Maruti Suzuki India Ltd3.0%
SectorWeight
Financial32.4%
Consumer Discretionary17.8%
Healthcare14.1%
Industrials8.8%
Technology6.8%

Portfolio disclosed: 93.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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