Axis ESG Integration Strategy Fund Direct Growth - Regular - Latest NAV [ ₹23.19 ], Returns, Performance, Portfolio & Returns 2026

Axis ESG Integration Strategy Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of Feb 05, 2026

23.18

-0.6%1D Change

Returns since inception

15.09%p.a.

Very High Risk

Equity

2 Star

NAV as of Feb 05, 2026

23.18

-0.6%1D Change

Returns since inception

15.09%p.a.

Axis ESG Integration Strategy Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of Feb 05, 2026

23.18

-0.6%1D

Returns since inception

15.09%p.a.

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 ratio1.34%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,204.47 Crore
  • Lock-in periodNo Lock-in
  • Age5 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 Ltd7.02%
HDFC Bank Ltd6.71%
Bharti Airtel Ltd6.59%
Bajaj Finance Ltd5.46%
Reliance Industries Ltd5.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI ESG Exclusionary Stra...₹ 5,707 Cr
266.35
| -0.35%
Very High
ICICI Prudential ESG Excl...₹ 1,491 Cr
23.74
| -0.54%
Very High
Edelweiss Emerging Market...₹ 169 Cr
25.30
| -1.72%
Very High
Edelweiss Europe Dynamic ...₹ 196 Cr
31.63
| -2.17%
Very High

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

FUND

Axis ESG Integration Strategy Fund - Direct Plan - Growth

NAV (Feb 05, 2026)₹23.18
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...0.78%-2.69%-0.81%2.7%4.27%14.8%

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
Estimated value after 3 years

(as per historical returns)

2.28 Lakhs ₹
Min investment of ₹100 required