Axis ESG Integration Strategy Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.86%
NAV: ₹14.65 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis ESG Integration Strategy Fund Direct-IDCW

  • ₹993.2 Cr
    AUM
  • ₹14.65
    NAV
  • 1.82%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Axis ESG Integration Strategy Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.86% NA 1.93%
6 Months 1.72% NA 9.88%
1 Year -4.11% -4.11% -1.38%
2 Years -1.28% -0.64% 17.04%
3 Years 30.50% 9.28% 15.48%
5 Years 29.26% 5.27% 17.71%
View More
As on Thu Nov 05, 2026

Dividend of Axis ESG Integration Strategy Fund Direct-IDCW : 12.60%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Axis ESG Integration Strategy Fund Direct-IDCW

equities

89.26%

debt instruments

10.71%

other assets or cash equivalents

0.03%
Large Cap: 58.31%
Mid Cap: 16.66%
Small Cap: 25.03%
Other: 0.00%
Top Holdings
Others Cblo
13.70%
Others Cblo
14.56%
Others Cblo
10.71%
Others Cblo
10.71%
Others Cblo
10.71%
 
Top Sectors
Unspecified
118.82%
Financial
64.04%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Axis ESG Integration Strategy Fund Direct-IDCW

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 ₹993.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.82%.
The portfolio allocation consists of 89.26% in equities, 10.71% in debt instruments, 0.03% in other assets or cash equivalents.Managed by Krishnaa Narayan, it has delivered a return of -4.11% in the last year, a total return since inception of 12.73%.
The latest dividend was declared on 18 Mar 2026 at 12.60% of face value.
For those looking to make informed financial choices it is useful to also compare which sip is best that align with individual risk appetite.

Read more
  • Vishal Agarwal

    Fund Manager

  • Mr. Agarwal has done MMS

    Manager Education

  • Krishnaa Narayan

    Fund Manager

  • She is a Chartered Accountant

    Manager Education

Key Metrics of Axis ESG Integration Strategy Fund Direct-IDCW

  • Standard Deviation
    14.10%
  • Mean
    8.43%
  • Sharpe Ratio
    0.20%
  • Alpha
    -0.99%
  • Beta
    0.92%
  • Sortino Ratio
    0.26%

Axis ESG Integration Strategy Fund Direct-IDCW Fund Details

Fund Names Axis ESG Integration Strategy Fund Direct-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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis ESG Integration Strategy Fund Direct-IDCW Fund Returns Comparison

Compare Axis ESG Integration Strategy Fund Direct-IDCW with other mutual funds in the same category

Axis ESG Integration Strategy Fund Direct-IDCW

Quant ESG Integration Strategy Fund Direct-Growth

Quant ESG Integration Strategy Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant ESG Integration Strategy Fund Direct-Growth trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Direct-IDCW trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Regular-Growth trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
Quant ESG Integration Strategy Fund Regular-IDCW trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
Kotak ESG Exclusionary Strategy Fund Direct-Growth trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
Kotak ESG Exclusionary Strategy Fund Direct-IDCW trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis ESG Integration Strategy Fund Regular-Growth increase ₹993 3.41% -3.10% 1.28% -4.97% 8.27%
Axis ESG Integration Strategy Fund Direct-Growth increase ₹993 3.51% -2.86% 1.72% -4.11% 9.28%
Axis ESG Integration Strategy Fund Regular-IDCW increase ₹993 3.41% -3.10% 1.28% -4.97% 8.27%
increase growth is based on 1-month returns of the funds

Axis ESG Integration Strategy Fund Direct-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth trend ₹4,984 ₹267.82 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-Growth trend ₹4,984 ₹242.59 10.27% 7.21% 11.50%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW trend ₹4,984 ₹96.14 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-IDCW trend ₹4,984 ₹75.87 10.27% 7.21% 11.50%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 ₹14.44 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 ₹15.96 12.34% 10.11% -
Axis ESG Integration Strategy Fund Direct-Growth trend ₹993 ₹22.41 9.28% 5.27% -
Axis ESG Integration Strategy Fund Regular-Growth trend ₹993 ₹20.64 8.27% 4.12% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Axis ESG Integration Strategy Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified13.70%₹146.90 Cr
Others CbloUnspecified14.56%₹146.59 Cr
Others CbloUnspecified10.71%₹114.91 Cr
Others CbloUnspecified10.71%₹114.91 Cr
Others CbloUnspecified10.71%₹114.91 Cr
Others CbloUnspecified10.71%₹114.91 Cr
Others CbloUnspecified10.63%₹105.59 Cr
Others CbloUnspecified10.63%₹105.59 Cr
Others CbloUnspecified10.63%₹105.59 Cr
Icici Bank LtdFinancial7.59%₹93.33 Cr
Others CbloUnspecified7.82%₹88.59 Cr
Icici Bank LtdFinancial7.15%₹87.49 Cr
Icici Bank LtdFinancial7.41%₹85.37 Cr
Others CbloUnspecified8.02%₹85.19 Cr
Icici Bank LtdFinancial7.14%₹84.92 Cr
Icici Bank LtdFinancial7.14%₹84.92 Cr
Icici Bank LtdFinancial6.94%₹84.75 Cr
Icici Bank LtdFinancial6.94%₹84.75 Cr
Icici Bank LtdFinancial7.02%₹84.60 Cr
Hdfc Bank LtdFinancial6.70%₹82.29 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant ESG Integration Strategy Fund Direct-Growth increase ₹42.62 18.32% 17.95% -
Quant ESG Integration Strategy Fund Direct-IDCW increase ₹42.56 18.32% 17.95% -
Quant ESG Integration Strategy Fund Regular-Growth increase ₹38.85 16.49% 16.07% -
Quant ESG Integration Strategy Fund Regular-IDCW increase ₹38.66 16.49% 16.07% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth increase ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW increase ₹15.96 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-Growth increase ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW increase ₹14.44 11.07% 8.79% -
Kotak ESG Exclusionary Strategy Fund Direct-Growth increase ₹18.61 10.87% 7.92% -
Kotak ESG Exclusionary Strategy Fund Direct-IDCW increase ₹18.61 10.87% 7.92% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis ESG Integration Strategy Fund Direct-IDCW

What is the current AUM of Axis ESG Integration Strategy Fund Direct-IDCW?

As of Wed Sep 30, 2026, Axis ESG Integration Strategy Fund Direct-IDCW manages assets worth ₹993.2 crore

How has Axis ESG Integration Strategy Fund Direct-IDCW performed recently?

  • 3 Months: -2.86%
  • 6 Months: 1.72%

What is the long-term performance of Axis ESG Integration Strategy Fund Direct-IDCW?

  • 3 Years CAGR: 9.28%
  • 5 Years CAGR: 5.27%
  • Since Inception: 12.73%

What is the portfolio composition of Axis ESG Integration Strategy Fund Direct-IDCW?

Equity: 89.26%, Debt: 10.71%, Others: 0.03%.

Who manages Axis ESG Integration Strategy Fund Direct-IDCW?

Axis ESG Integration Strategy Fund Direct-IDCW is managed by Krishnaa Narayan from Axis Mutual Fund.

When was the last dividend declared by Axis ESG Integration Strategy Fund Direct-IDCW?

Latest dividend was declared on 18 Mar 2026 at 12.60% of face value.

What is the market-cap allocation of Axis ESG Integration Strategy Fund Direct-IDCW?

Large Cap: 58.31%, Mid Cap: 16.66%, Small Cap: 25.03%.

Which are the top companies Axis ESG Integration Strategy Fund Direct-IDCW has invested in?

  • Others CBLO – 13.70% of the fund's portfolio
  • Others CBLO – 14.56% of the fund's portfolio
  • Others CBLO – 10.71% of the fund's portfolio
  • Others CBLO – 10.71% of the fund's portfolio
  • Others CBLO – 10.71% of the fund's portfolio

Which are the major sectors Axis ESG Integration Strategy Fund Direct-IDCW focuses on?

  • Unspecified – 118.82% of the fund's portfolio
  • Financial – 64.04% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply