Axis Esg Integration Strategy Fund Direct-idcw
Latest AUM
₹ 1,006.5 Cr.
NAV as on 31 may, 2026
₹ 14.39
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.34% |
| ICICI Bank Ltd | Financial | Equity | 7.15% |
| ICICI Bank Ltd | Financial | Equity | 7.15% |
| ICICI Bank Ltd | Financial | Equity | 7.41% |
| ICICI Bank Ltd | Financial | Equity | 7.14% |
| ICICI Bank Ltd | Financial | Equity | 6.94% |
| ICICI Bank Ltd | Financial | Equity | 6.94% |
| ICICI Bank Ltd | Financial | Equity | 7.02% |
| HDFC Bank Ltd | Financial | Equity | 6.71% |
| HDFC Bank Ltd | Financial | Equity | 6.71% |
Debt & Credit Risk Analysis
| Alpha | -0.33% |
| Beta | 0.92% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 13.22% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.44% | NA | 1.72% |
| 6 Months | -8.11% | NA | 9.49% |
| 9 Months | -3.80% | NA | 2.15% |
| 1 Year | -3.33% | -3.33% | -1.99% |
| 2 Years | 5.62% | 2.77% | 15.84% |
| 3 Years | 34.05% | 10.26% | 14.08% |
| 5 Years | 48.78% | 8.27% | 16.58% |
Axis Esg Integration Strategy Fund Direct-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 12 Feb 2020, the fund aims Capital appreciation over long term. Investments Investments using an integration approach to identify companies demonstrating sustainable practices across Environment, Social and Governance (ESG) parameters. It manages assets worth ₹1,006.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.4%.
Vishal Agarwal has experience Prior to joining Axis Mutual Fund, he has worked with Blackrock Hongkong Inc and Standard Charted Bank Ltd.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Esg Integration Strategy Fund Regular-growth | 1,006.5 | -0.84% | -4.64% | -8.55% | -4.24% | +9.22% | +7.03% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,006.5 | -0.78% | -4.44% | -8.11% | -3.33% | +10.26% | +8.27% |
| Axis Esg Integration Strategy Fund Regular-idcw | 1,006.5 | -0.84% | -4.64% | -8.55% | -4.24% | +9.22% | +7.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | -0.88% | -5.01% | -7.48% | -2.84% | +10.88% | +10.64% |
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | -0.93% | -5.15% | -7.75% | -3.41% | +10.20% | +9.93% |
| SBI Esg Exclusionary Strategy Fund-idcw | 4,810.4 | -0.93% | -5.15% | -7.75% | -3.41% | +10.20% | +9.93% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | -0.88% | -5.01% | -7.48% | -2.84% | +10.88% | +10.64% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | -2.67% | -5.47% | -11.03% | -8.15% | +13.47% | +10.48% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | -2.57% | -5.18% | -10.52% | -7.11% | +14.78% | +11.88% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | -2.57% | -5.18% | -10.52% | -7.11% | +14.78% | +11.88% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | -2.67% | -5.47% | -11.03% | -8.15% | +13.47% | +10.48% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,006.5 | -0.78% | -4.44% | -8.11% | -3.33% | +10.26% | +8.27% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,006.5 | -0.84% | -4.64% | -8.55% | -4.24% | +9.22% | +7.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹40.78 | +21.76% | +21.93% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹40.73 | +21.76% | +21.93% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹37.42 | +19.86% | +20.03% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹37.24 | +19.86% | +20.03% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹22.14 | +14.78% | +11.88% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹15.40 | +14.78% | +11.88% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹18.53 | +12.65% | +10.68% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | ₹15.04 | +12.65% | +10.68% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹254.17 | +10.88% | +10.64% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹91.24 | +10.88% | +10.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹14.39 |
| 29 May 2026 | ₹14.39 |
| 27 May 2026 | ₹14.58 |
| 25 May 2026 | ₹14.58 |
| 22 May 2026 | ₹14.41 |
| 21 May 2026 | ₹14.37 |
| 20 May 2026 | ₹14.35 |
| 19 May 2026 | ₹14.32 |
| 18 May 2026 | ₹14.29 |
| 15 May 2026 | ₹14.33 |
| 14 May 2026 | ₹14.29 |
| 13 May 2026 | ₹14.18 |
| 12 May 2026 | ₹14.22 |
| 11 May 2026 | ₹14.49 |
| 08 May 2026 | ₹14.65 |
| 07 May 2026 | ₹14.67 |
| 06 May 2026 | ₹14.60 |
| 05 May 2026 | ₹14.41 |
| 04 May 2026 | ₹14.39 |
| 30 Apr 2026 | ₹14.34 |
| 29 Apr 2026 | ₹14.44 |
| 28 Apr 2026 | ₹14.40 |
| 27 Apr 2026 | ₹14.48 |
| 24 Apr 2026 | ₹14.37 |
| 23 Apr 2026 | ₹14.49 |
| 22 Apr 2026 | ₹14.60 |
| 21 Apr 2026 | ₹14.65 |
| 20 Apr 2026 | ₹14.57 |
| 17 Apr 2026 | ₹14.54 |
| 16 Apr 2026 | ₹14.40 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Esg Integration Strategy Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 13.22%
- Beta: 0.92%
- Alpha: -0.33%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Axis Esg Integration Strategy Fund Direct-idcw stand at approximately ₹ 1,006.5 crore.
The historical growth of the Axis Esg Integration Strategy Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.26%
- 5 Year CAGR: 8.27%
- Return Since Launch: 13.13%
The portfolio of Axis Esg Integration Strategy Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 86.25%
- Debt Instruments: 13.70%
- Other Assets: 0.05%
The Axis Esg Integration Strategy Fund Direct-idcw is managed by Krishnaa Narayan, representing Axis Mutual Fund.
The Axis Esg Integration Strategy Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Axis Esg Integration Strategy Fund Direct-idcw include:
- ICICI Bank Ltd – represents 7.34% of the portfolio
- ICICI Bank Ltd – represents 7.15% of the portfolio
- ICICI Bank Ltd – represents 7.15% of the portfolio
- ICICI Bank Ltd – represents 7.41% of the portfolio
- ICICI Bank Ltd – represents 7.14% of the portfolio
- ICICI Bank Ltd – represents 6.94% of the portfolio
- ICICI Bank Ltd – represents 6.94% of the portfolio
- ICICI Bank Ltd – represents 7.02% of the portfolio
- HDFC Bank Ltd – represents 6.71% of the portfolio
- HDFC Bank Ltd – represents 6.71% of the portfolio
Major sector exposures in Axis Esg Integration Strategy Fund Direct-idcw are:
- Financial – accounts for 344.86% of the portfolio
- Technology – accounts for 200.09% of the portfolio
- Consumer Discretionary – accounts for 141.74% of the portfolio
- Healthcare – accounts for 110.65% of the portfolio
- Industrials – accounts for 60.73% of the portfolio
