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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 202620.96
CategorySectoral / Thematic
PlanRegular · Growth
Launched22 Jan 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year2.69%
AUM₹971 Cr
Growth of ₹10,000₹12,7572 Sep 2021 to 2 Sep 2026
₹14,066₹12,535₹11,004₹9,473₹7,943Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,757 (+5.0% a year) Axis ESG Integration Strategy Fund

Performance (trailing, annualised)

1Y annualised-0.24%
3Y annualised8.67%
5Y annualised4.99%

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 ₹1,19,828-0.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,5592.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,2646.40%

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

Calendar years

Calendar 202124.61%
Calendar 2022-11.97%
Calendar 202324.47%
Calendar 202416.00%
Calendar 20253.25%

Rolling returns

Rolling 1Y · average286 windows since 24 Feb 202114.05%
Rolling 1Y · median8.85%
Rolling 1Y · worst window-16.97%
Rolling 1Y · best window62.83%
Rolling 1Y · windows positive72%
Rolling 3Y · average183 windows since 22 Feb 202312.28%
Rolling 3Y · median11.88%
Rolling 3Y · worst window6.80%
Rolling 3Y · best window19.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average79 windows since 24 Feb 202511.80%
Rolling 5Y · median11.90%
Rolling 5Y · worst window5.42%
Rolling 5Y · best window19.57%
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)11.92%
Downside deviation (3Y)8.41%
Maximum drawdown-18.73%

Management

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

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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