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Axis Esg Integration Strategy Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,077.2 Cr.
NAV as on 03 aug, 2026
₹ 21.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Esg Integration Strategy Fund Regular-growth
Inception Date
12 Feb 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.68%
Debt
5.96%
Cash
0.37%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Industrials
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 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 | -0.85% |
| Beta | 0.90% |
| R2 | 0.93% |
| Sharpe Ratio | 0.28% |
| Standard Deviation | 13.45% |
| Sortino Ratio | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.17% | NA | 1.72% |
| 6 Months | -1.34% | NA | 9.49% |
| 9 Months | -2.29% | NA | 2.15% |
| 1 Year | 1.71% | 1.71% | -1.99% |
| 2 Years | -0.42% | -0.21% | 15.84% |
| 3 Years | 32.34% | 9.79% | 14.08% |
| 5 Years | 40.85% | 7.09% | 16.58% |
Axis Esg Integration Strategy Fund Regular-growth 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 ₹1,077.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.57%.
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 Direct-growth | 1,077.2 | +1.76% | +5.38% | -0.94% | +2.61% | +10.81% | +8.30% |
| Axis Esg Integration Strategy Fund Regular-idcw | 1,077.2 | +1.72% | +5.17% | -1.34% | +1.71% | +9.79% | +7.09% |
| Axis Esg Integration Strategy Fund Direct-idcw | 1,077.2 | +1.76% | +5.38% | -0.94% | +2.61% | +10.81% | +8.30% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 5,346.8 | +3.14% | +6.82% | +1.55% | +5.72% | +11.79% | +10.70% |
| SBI Esg Exclusionary Strategy Fund-growth | 5,346.8 | +3.09% | +6.67% | +1.26% | +5.10% | +11.12% | +10.00% |
| SBI Esg Exclusionary Strategy Fund-idcw | 5,346.8 | +3.09% | +6.67% | +1.26% | +5.10% | +11.12% | +10.00% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 5,346.8 | +3.14% | +6.82% | +1.55% | +5.72% | +11.79% | +10.70% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,342.0 | +2.65% | +4.93% | -0.80% | +0.89% | +14.72% | +11.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,342.0 | +2.57% | +4.63% | -1.35% | -0.23% | +13.41% | +10.12% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,342.0 | +2.65% | +4.93% | -0.80% | +0.89% | +14.72% | +11.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,342.0 | +2.57% | +4.63% | -1.35% | -0.23% | +13.41% | +10.12% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,077.2 | +1.76% | +5.38% | -0.94% | +2.61% | +10.81% | +8.30% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹42.41 | +18.63% | +19.47% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹42.35 | +18.63% | +19.47% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹38.81 | +16.79% | +17.59% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹38.62 | +16.79% | +17.59% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹23.64 | +14.72% | +11.49% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹16.44 | +14.72% | +11.49% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹271.59 | +11.79% | +10.70% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹97.50 | +11.79% | +10.70% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹19.98 | +13.75% | +10.40% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | ₹16.22 | +13.75% | +10.40% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹21.34 |
| 31 Jul 2026 | ₹21.15 |
| 30 Jul 2026 | ₹20.95 |
| 29 Jul 2026 | ₹20.92 |
| 28 Jul 2026 | ₹20.81 |
| 27 Jul 2026 | ₹20.89 |
| 24 Jul 2026 | ₹20.67 |
| 23 Jul 2026 | ₹20.74 |
| 22 Jul 2026 | ₹20.87 |
| 21 Jul 2026 | ₹21.01 |
| 20 Jul 2026 | ₹21.03 |
| 17 Jul 2026 | ₹21.05 |
| 16 Jul 2026 | ₹21.01 |
| 15 Jul 2026 | ₹21.01 |
| 14 Jul 2026 | ₹20.92 |
| 13 Jul 2026 | ₹20.98 |
| 10 Jul 2026 | ₹20.98 |
| 09 Jul 2026 | ₹20.79 |
| 08 Jul 2026 | ₹20.70 |
| 07 Jul 2026 | ₹21.03 |
| 06 Jul 2026 | ₹21.07 |
| 03 Jul 2026 | ₹20.98 |
| 02 Jul 2026 | ₹21.01 |
| 01 Jul 2026 | ₹20.88 |
| 30 Jun 2026 | ₹20.80 |
| 29 Jun 2026 | ₹20.81 |
| 25 Jun 2026 | ₹20.90 |
| 24 Jun 2026 | ₹20.83 |
| 23 Jun 2026 | ₹20.76 |
| 22 Jun 2026 | ₹20.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,077.2 Cr
Since Launch
This Fund
Category Average
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Axis Esg Integration Strategy Fund Regular-growth Returns Comparison
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Axis Esg Integration Strategy Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.28%
- Standard Deviation: 13.45%
- Beta: 0.90%
- Alpha: -0.85%
- R-squared: 0.93%
- Information Ratio: -0.35%
- Sortino Ratio: 0.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Esg Integration Strategy Fund Regular-growth stand at approximately ₹ 1,077.2 crore.
The Axis Esg Integration Strategy Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 5.17%
The historical growth of the Axis Esg Integration Strategy Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.79%
- 5 Year CAGR: 7.09%
- Return Since Launch: 12.42%
The portfolio of Axis Esg Integration Strategy Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 93.68%
- Debt Instruments: 5.96%
- Other Assets: 0.37%
The Axis Esg Integration Strategy Fund Regular-growth is managed by Krishnaa Narayan, representing Axis Mutual Fund.
The Axis Esg Integration Strategy Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 71.50%
- Mid Cap Stocks: 10.61%
- Small Cap Stocks: 17.89%
Top stock holdings of Axis Esg Integration Strategy Fund Regular-growth 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 Regular-growth are:
- Financial – accounts for 453.76% of the portfolio
- Technology – accounts for 222.93% of the portfolio
- Consumer Discretionary – accounts for 175.77% of the portfolio
- Healthcare – accounts for 151.93% of the portfolio
- Energy & Utilities – accounts for 78.68% of the portfolio
