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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 202614.86
CategorySectoral / Thematic
PlanDirect · Idcw
Launched22 Jan 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year1.82%
AUM₹0.64 Cr
Growth of ₹10,000₹8,8142 Sep 2021 to 2 Sep 2026
₹11,388₹10,396₹9,404₹8,412₹7,420Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,814 (-2.5% a year) Axis ESG Integration Strategy Fund

Performance (trailing, annualised)

1Y annualised-7.59%
3Y annualised0.57%
5Y annualised-2.49%

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 ₹1,14,778-7.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,31,493-5.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,73,537-1.77%

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

Calendar years

Calendar 202126.60%
Calendar 2022-17.24%
Calendar 202315.22%
Calendar 20247.67%
Calendar 2025-4.80%

Rolling returns

Rolling 1Y · average286 windows since 24 Feb 20218.30%
Rolling 1Y · median2.07%
Rolling 1Y · worst window-21.94%
Rolling 1Y · best window65.64%
Rolling 1Y · windows positive52%
Rolling 3Y · average183 windows since 22 Feb 20235.37%
Rolling 3Y · median4.80%
Rolling 3Y · worst window-2.36%
Rolling 3Y · best window14.79%
Rolling 3Y · windows positive97%
Rolling 5Y · average79 windows since 24 Feb 20255.30%
Rolling 5Y · median5.85%
Rolling 5Y · worst window-2.09%
Rolling 5Y · best window13.22%
Rolling 5Y · windows positive77%

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)11.73%
Maximum drawdown-30.92%

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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