- Home
- Mutual Funds
- Axis Mutual Fund
- Axis ESG Integration Strategy Fund Regular-Growth
Fund Overview of Axis ESG Integration Strategy Fund Regular-Growth
-
₹993.2 CrAUM
-
₹20.64NAV
-
2.67%Expense Ratio
-
EquityFund Category
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.
Axis ESG Integration Strategy Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.10% | NA | 1.93% |
| 6 Months | 1.28% | NA | 9.88% |
| 1 Year | -4.97% | -4.97% | -1.38% |
| 2 Years | -3.05% | -1.54% | 17.04% |
| 3 Years | 26.93% | 8.27% | 15.48% |
| 5 Years | 22.38% | 4.12% | 17.71% |
Asset Allocation of Axis ESG Integration Strategy Fund Regular-Growth
equities
89.26%debt instruments
10.71%other assets or cash equivalents
0.03%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 ₹993.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis ESG Integration Strategy Fund Regular-Growth
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 -4.97% in the last year, a total return since inception of 11.36%.
As planning long-term investments individuals often compare best sip plans based on performance consistency.
Key Metrics of Axis ESG Integration Strategy Fund Regular-Growth
-
Standard Deviation14.08%
-
Mean7.51%
-
Sharpe Ratio0.14%
-
Alpha-1.90%
-
Beta0.92%
-
Sortino Ratio0.18%
Axis ESG Integration Strategy Fund Regular-Growth Fund Details
|
|
Compare Axis ESG Integration Strategy Fund Regular-Growth with other mutual funds in the same category
Axis ESG Integration Strategy Fund Regular-Growth
Quant ESG Integration Strategy Fund Direct-Growth
Quant ESG Integration Strategy Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant ESG Integration Strategy Fund Direct-Growth  |
₹328 | 1.84% | -0.31% | 19.40% | 18.32% | 17.95% |
| Quant ESG Integration Strategy Fund Direct-IDCW |
₹328 | 1.84% | -0.31% | 19.40% | 18.32% | 17.95% |
| Quant ESG Integration Strategy Fund Regular-Growth |
₹328 | 1.71% | -0.70% | 17.59% | 16.49% | 16.07% |
| Quant ESG Integration Strategy Fund Regular-IDCW |
₹328 | 1.71% | -0.70% | 17.59% | 16.49% | 16.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth |
₹1,275 | 4.94% | -2.51% | -6.67% | 12.34% | 10.11% |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW |
₹1,275 | 4.94% | -2.51% | -6.67% | 12.34% | 10.11% |
| ICICI Prudential ESG Exclusionary Strategy Fund-Growth |
₹1,275 | 4.84% | -2.75% | -7.70% | 11.07% | 8.79% |
| ICICI Prudential ESG Exclusionary Strategy Fund-IDCW |
₹1,275 | 4.84% | -2.75% | -7.70% | 11.07% | 8.79% |
| Kotak ESG Exclusionary Strategy Fund Direct-Growth |
₹685 | 7.45% | -1.85% | -1.96% | 10.87% | 7.92% |
| Kotak ESG Exclusionary Strategy Fund Direct-IDCW |
₹685 | 7.45% | -1.85% | -1.96% | 10.87% | 7.92% |
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 Direct-Growth
|
₹993 | 3.51% | -2.86% | 1.72% | -4.11% | 9.28% |
|
Axis ESG Integration Strategy Fund Regular-IDCW
|
₹993 | 3.41% | -3.10% | 1.28% | -4.97% | 8.27% |
|
Axis ESG Integration Strategy Fund Direct-IDCW
|
₹993 | 3.51% | -2.86% | 1.72% | -4.11% | 9.28% |
growth is based on 1-month returns of the fundsAxis ESG Integration Strategy Fund Regular-Growth Calculator
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund Direct Plan-Growth |
₹4,984 | ₹267.82 | 10.93% | 7.88% | 12.32% |
| SBI ESG Exclusionary Strategy Fund-Growth |
₹4,984 | ₹242.59 | 10.27% | 7.21% | 11.50% |
| SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW |
₹4,984 | ₹96.14 | 10.93% | 7.88% | 12.32% |
| SBI ESG Exclusionary Strategy Fund-IDCW |
₹4,984 | ₹75.87 | 10.27% | 7.21% | 11.50% |
| ICICI Prudential ESG Exclusionary Strategy Fund-Growth |
₹1,275 | ₹21.23 | 11.07% | 8.79% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth |
₹1,275 | ₹22.95 | 12.34% | 10.11% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund-IDCW |
₹1,275 | ₹14.44 | 11.07% | 8.79% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW |
₹1,275 | ₹15.96 | 12.34% | 10.11% | - |
| Axis ESG Integration Strategy Fund Direct-Growth |
₹993 | ₹22.41 | 9.28% | 5.27% | - |
| Axis ESG Integration Strategy Fund Regular-Growth |
₹993 | ₹20.64 | 8.27% | 4.12% | - |
Axis ESG Integration Strategy Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 13.70% | ₹146.90 Cr |
| Others Cblo | Unspecified | 14.56% | ₹146.59 Cr |
| Others Cblo | Unspecified | 10.71% | ₹114.91 Cr |
| Others Cblo | Unspecified | 10.71% | ₹114.91 Cr |
| Others Cblo | Unspecified | 10.71% | ₹114.91 Cr |
| Others Cblo | Unspecified | 10.71% | ₹114.91 Cr |
| Others Cblo | Unspecified | 10.63% | ₹105.59 Cr |
| Others Cblo | Unspecified | 10.63% | ₹105.59 Cr |
| Others Cblo | Unspecified | 10.63% | ₹105.59 Cr |
| Icici Bank Ltd | Financial | 7.59% | ₹93.33 Cr |
| Others Cblo | Unspecified | 7.82% | ₹88.59 Cr |
| Icici Bank Ltd | Financial | 7.15% | ₹87.49 Cr |
| Icici Bank Ltd | Financial | 7.41% | ₹85.37 Cr |
| Others Cblo | Unspecified | 8.02% | ₹85.19 Cr |
| Icici Bank Ltd | Financial | 7.14% | ₹84.92 Cr |
| Icici Bank Ltd | Financial | 7.14% | ₹84.92 Cr |
| Icici Bank Ltd | Financial | 6.94% | ₹84.75 Cr |
| Icici Bank Ltd | Financial | 6.94% | ₹84.75 Cr |
| Icici Bank Ltd | Financial | 7.02% | ₹84.60 Cr |
| Hdfc Bank Ltd | Financial | 6.70% | ₹82.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund Direct-Growth |
₹42.62 | 18.32% | 17.95% | - |
| Quant ESG Integration Strategy Fund Direct-IDCW |
₹42.56 | 18.32% | 17.95% | - |
| Quant ESG Integration Strategy Fund Regular-Growth |
₹38.85 | 16.49% | 16.07% | - |
| Quant ESG Integration Strategy Fund Regular-IDCW |
₹38.66 | 16.49% | 16.07% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth |
₹22.95 | 12.34% | 10.11% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW |
₹15.96 | 12.34% | 10.11% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund-Growth |
₹21.23 | 11.07% | 8.79% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund-IDCW |
₹14.44 | 11.07% | 8.79% | - |
| Kotak ESG Exclusionary Strategy Fund Direct-Growth |
₹18.61 | 10.87% | 7.92% | - |
| Kotak ESG Exclusionary Strategy Fund Direct-IDCW |
₹18.61 | 10.87% | 7.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis ESG Integration Strategy Fund Regular-Growth
What is the current AUM of Axis ESG Integration Strategy Fund Regular-Growth?
As of Wed Sep 30, 2026, Axis ESG Integration Strategy Fund Regular-Growth manages assets worth ₹993.2 crore
How has Axis ESG Integration Strategy Fund Regular-Growth performed recently?
- 3 Months: -3.10%
- 6 Months: 1.28%
What is the long-term performance of Axis ESG Integration Strategy Fund Regular-Growth?
- 3 Years CAGR: 8.27%
- 5 Years CAGR: 4.12%
- Since Inception: 11.36%
What is the portfolio composition of Axis ESG Integration Strategy Fund Regular-Growth?
Equity: 89.26%, Debt: 10.71%, Others: 0.03%.
Who manages Axis ESG Integration Strategy Fund Regular-Growth?
Axis ESG Integration Strategy Fund Regular-Growth is managed by Krishnaa Narayan from Axis Mutual Fund.
What is the market-cap allocation of Axis ESG Integration Strategy Fund Regular-Growth?
Large Cap: 58.31%, Mid Cap: 16.66%, Small Cap: 25.03%.
Which are the top companies Axis ESG Integration Strategy Fund Regular-Growth 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 Regular-Growth focuses on?
- Unspecified – 118.82% of the fund's portfolio
- Financial – 64.04% of the fund's portfolio
