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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 202613.69
CategorySectoral / Thematic
PlanRegular · Idcw
Launched22 Jan 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year2.69%
AUM₹6.30 Cr
Growth of ₹10,000₹8,3322 Sep 2021 to 2 Sep 2026
₹10,962₹10,033₹9,105₹8,177₹7,249Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,332 (-3.6% a year) Axis ESG Integration Strategy Fund

Performance (trailing, annualised)

1Y annualised-8.43%
3Y annualised-0.36%
5Y annualised-3.58%

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 ₹1,14,211-8.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,26,845-6.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,59,804-2.72%

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

Calendar years

Calendar 202124.61%
Calendar 2022-18.91%
Calendar 202314.46%
Calendar 20246.71%
Calendar 2025-5.68%

Rolling returns

Rolling 1Y · average286 windows since 24 Feb 20216.96%
Rolling 1Y · median1.06%
Rolling 1Y · worst window-23.54%
Rolling 1Y · best window62.83%
Rolling 1Y · windows positive51%
Rolling 3Y · average183 windows since 22 Feb 20234.12%
Rolling 3Y · median3.72%
Rolling 3Y · worst window-3.48%
Rolling 3Y · best window13.00%
Rolling 3Y · windows positive93%
Rolling 5Y · average79 windows since 24 Feb 20253.99%
Rolling 5Y · median4.54%
Rolling 5Y · worst window-3.20%
Rolling 5Y · best window11.70%
Rolling 5Y · windows positive68%

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

Risk

Volatility (3Y)14.45%
Downside deviation (3Y)11.75%
Maximum drawdown-31.92%

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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