Axis ESG Integration Strategy Fund Direct Growth - Regular - Latest NAV [ ₹22.77 ], Returns, Performance, Portfolio & Returns 2026

Axis ESG Integration Strategy Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of Feb 27, 2026

22.77

-0.91%1D Change

3Y returns

+48.68%

Very High Risk

Equity

2 Star

NAV as of Feb 27, 2026

22.77

-0.91%1D Change

3Y returns

+48.68%

Axis ESG Integration Strategy Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of Feb 27, 2026

22.77

-0.91%1D

3Y returns

+48.68%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.35%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,152.16 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Feb 12, 2020
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd7.41%
HDFC Bank Ltd6.58%
Bharti Airtel Ltd6.1%
Gland Pharma Ltd4.64%
Infosys Ltd3.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI ESG Exclusionary Stra...₹ 5,514 Cr
265.31
| -1.03%
Very High
ICICI Prudential ESG Excl...₹ 1,425 Cr
23.15
| -1.53%
Very High
Edelweiss Emerging Market...₹ 191 Cr
27.39
| -0.32%
Very High
Edelweiss Europe Dynamic ...₹ 216 Cr
33.03
| -0.41%
Very High

NAV History - Axis ESG Integration Strategy Fund - Direct Plan - Growth

FUND

Axis ESG Integration Strategy Fund - Direct Plan - Growth

NAV (Feb 27, 2026)₹22.77
ClassEquity | Other
Inception DateFeb 12, 2020
Fund ManagerKrishnaa N, Vishal Agarwal

FUND

Axis ESG Integration Strategy Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis ESG Integration...-1.26%0%-3.96%0.04%8.22%14.25%

Frequently Asked Questions

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About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,839
Min investment of ₹100 required