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Axis Esg Integration Strategy Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,006.5 Cr.
NAV as on 24 jul, 2026
₹ 13.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Esg Integration Strategy Fund Regular-idcw
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
Industrials
Energy & Utilities
Consumer Staples
Materials
Portfolio Updated on: 24 jul, 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 | -1.28% |
| Beta | 0.91% |
| Sharpe Ratio | 0.30% |
| Standard Deviation | 13.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.72% |
| 6 Months | -1.94% | NA | 9.49% |
| 9 Months | -5.62% | NA | 2.15% |
| 1 Year | -3.68% | -3.68% | -1.99% |
| 2 Years | -1.75% | -0.88% | 15.84% |
| 3 Years | 27.24% | 8.36% | 14.08% |
| 5 Years | 38.04% | 6.66% | 16.58% |
Axis Esg Integration Strategy Fund Regular-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 2.31%.
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 | -0.77% | +1.62% | -1.94% | -3.68% | +8.36% | +6.66% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,006.5 | -0.71% | +1.87% | -1.50% | -2.82% | +9.38% | +7.87% |
| Axis Esg Integration Strategy Fund Direct-idcw | 1,006.5 | -0.71% | +1.87% | -1.50% | -2.82% | +9.38% | +7.87% |
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 | -0.65% | +1.26% | -0.34% | -1.03% | +9.85% | +10.19% |
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | -0.70% | +1.12% | -0.63% | -1.61% | +9.19% | +9.49% |
| SBI Esg Exclusionary Strategy Fund-idcw | 4,810.4 | -0.70% | +1.12% | -0.63% | -1.61% | +9.19% | +9.49% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | -0.65% | +1.26% | -0.34% | -1.03% | +9.85% | +10.19% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | -0.33% | +1.44% | -2.04% | -5.88% | +12.33% | +9.78% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | -0.26% | +1.70% | -1.47% | -4.81% | +13.63% | +11.15% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | -0.33% | +1.44% | -2.04% | -5.88% | +12.33% | +9.78% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | -0.26% | +1.70% | -1.47% | -4.81% | +13.63% | +11.15% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,006.5 | -0.77% | +1.62% | -1.94% | -3.68% | +8.36% | +6.66% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,006.5 | -0.71% | +1.87% | -1.50% | -2.82% | +9.38% | +7.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹41.38 | +18.35% | +19.91% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹41.33 | +18.35% | +19.91% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹37.88 | +16.51% | +18.02% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹37.70 | +16.51% | +18.02% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹22.75 | +13.63% | +11.15% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹15.82 | +13.63% | +11.15% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹259.34 | +9.85% | +10.19% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹93.10 | +9.85% | +10.19% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹19.08 | +11.72% | +10.08% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹19.08 | +11.72% | +10.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹13.50 |
| 23 Jul 2026 | ₹13.54 |
| 22 Jul 2026 | ₹13.63 |
| 21 Jul 2026 | ₹13.72 |
| 20 Jul 2026 | ₹13.73 |
| 17 Jul 2026 | ₹13.74 |
| 16 Jul 2026 | ₹13.72 |
| 15 Jul 2026 | ₹13.72 |
| 14 Jul 2026 | ₹13.66 |
| 13 Jul 2026 | ₹13.70 |
| 10 Jul 2026 | ₹13.70 |
| 09 Jul 2026 | ₹13.57 |
| 08 Jul 2026 | ₹13.51 |
| 07 Jul 2026 | ₹13.73 |
| 06 Jul 2026 | ₹13.75 |
| 03 Jul 2026 | ₹13.70 |
| 02 Jul 2026 | ₹13.72 |
| 01 Jul 2026 | ₹13.63 |
| 30 Jun 2026 | ₹13.58 |
| 29 Jun 2026 | ₹13.59 |
| 25 Jun 2026 | ₹13.64 |
| 24 Jun 2026 | ₹13.60 |
| 23 Jun 2026 | ₹13.55 |
| 22 Jun 2026 | ₹13.67 |
| 19 Jun 2026 | ₹13.59 |
| 18 Jun 2026 | ₹13.63 |
| 17 Jun 2026 | ₹13.58 |
| 15 Jun 2026 | ₹13.46 |
| 12 Jun 2026 | ₹13.30 |
| 11 Jun 2026 | ₹13.06 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,006.5 Cr
Since Launch
This Fund
Category Average
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Axis Esg Integration Strategy Fund Regular-idcw Returns Comparison
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Axis Esg Integration Strategy Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.30%
- Standard Deviation: 13.20%
- Beta: 0.91%
- Alpha: -1.28%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Axis Esg Integration Strategy Fund Regular-idcw stand at approximately ₹ 1,006.5 crore.
The Axis Esg Integration Strategy Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.62%
The historical growth of the Axis Esg Integration Strategy Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.36%
- 5 Year CAGR: 6.66%
- Return Since Launch: 11.92%
The portfolio of Axis Esg Integration Strategy Fund Regular-idcw 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-idcw is managed by Krishnaa Narayan, representing Axis Mutual Fund.
The Axis Esg Integration Strategy Fund Regular-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 Regular-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 Regular-idcw are:
- Financial – accounts for 361.50% of the portfolio
- Technology – accounts for 206.09% of the portfolio
- Consumer Discretionary – accounts for 143.10% of the portfolio
- Healthcare – accounts for 118.65% of the portfolio
- Industrials – accounts for 65.58% of the portfolio
