Axis ESG Integration Strategy Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Jun 20, 2025
₹22.80
1.15%1D Change
Returns since inception
16.65%p.a.
Very High Risk
Equity
2 Star
NAV as of Jun 20, 2025
₹22.80
1.15%1D Change
Returns since inception
16.65%p.a.
Axis ESG Integration Strategy Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Jun 20, 2025
₹22.80
1.15%1D
Returns since inception
16.65%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.31%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,245.58 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.49% |
| ICICI Bank Ltd | 7.31% |
| Clearing Corporation Of India Ltd | 7.28% |
| Bharti Airtel Ltd | 5.62% |
| Bajaj Finance Ltd | 4.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential ESG Excl... | ₹ 1,525 Cr | ₹23.78 | 0.98% | Very High |
| SBI ESG Exclusionary Stra... | ₹ 5,715 Cr | ₹261.48 | 0.91% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
NAV History - Axis ESG Integration Strategy Fund - Direct Plan - Growth
FUND | Axis ESG Integration Strategy Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹22.80 |
| Class | Equity | Other |
| Inception Date | Feb 12, 2020 |
| Fund Manager | Hitesh Das, Krishnaa N, Vishal Agarwal |
FUND | Axis ESG Integration Strategy Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ESG Integration... | 1.2% | 1.92% | 6.64% | 0.66% | 4.68% | 18.94% |
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)
2.44 Lakhs ₹
Min investment of ₹100 required
