A Oneindia Venture

Axis ESG Integration Strategy Fund - Direct Plan

Equity Sectoral Thematic Direct
Regular
Direct

3 Year Absolute Returns

10.91% ↑

NAV (₹) on 17 Apr 2026

14.54

1 Day NAV Change

0.97%

Risk Level

Very High Risk

Rating

Axis ESG Integration Strategy Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Axis Asset Management Company Ltd.. Launched on 22 Jan 2020, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
22 Jan 2020
Min. Lumpsum Amount
₹ 100
Fund Age
6 Yrs
AUM
₹ 1,006.49 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
1.40%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,006.49 Cr

Equity
280.51%
Money Market & Cash
15.1%
Other Assets & Liabilities
4.53%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.99%
Preference Shares 14.56%
Pharmaceuticals 9.97%
IT Consulting & Software 8.46%
Finance - Banks - Public Sector 6.62%
Non-Banking Financial Company (NBFC) 5.44%
Refineries 3.88%
Gems, Jewellery & Precious Metals 3.14%
Auto - Cars & Jeeps 2.81%
Hospitals & Medical Services 2.73%
Auto - LCVs/HCVs 2.36%
Finance - Term Lending Institutions 2.34%
Tea & Coffee 2.19%
Non-Alcoholic Beverages 2.00%
Electric Equipment - General 1.95%
Finance & Investments 1.73%
Domestic Appliances 1.63%
Cement 1.62%
Engineering - General 1.32%
Finance - Non Life Insurance 1.16%
Auto - 2 & 3 Wheelers 1.11%
Finance - Life Insurance 1.07%
LPG/CNG/PNG/LNG Bottling/Distribution 0.98%
Plastics - Pipes & Fittings 0.95%
Plastics - Plastic & Plastic Products 0.93%
Logistics - Warehousing/Supply Chain/Others 0.42%
Consumer Electronics 0.41%
Oil Drilling And Exploration 0.19%
Retail - Apparel/Accessories 0.18%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 14.56% ₹ 146.59 Others
State Bank of India 6.62% ₹ 66.60 Finance - Banks - Public Sector
HDFC Bank Limited 6.51% ₹ 65.51 Finance - Banks - Private Sector
ICICI Bank Limited 6.11% ₹ 61.50 Finance - Banks - Private Sector
Gland Pharma Limited 4.88% ₹ 49.10 Pharmaceuticals
Infosys Limited 4.58% ₹ 46.07 IT Consulting & Software
Reliance Industries Limited 3.88% ₹ 39.07 Refineries
Bajaj Finance Limited 3.71% ₹ 37.34 Non-Banking Financial Company (NBFC)
JB Chemicals & Pharmaceuticals Limited 3.56% ₹ 35.82 Pharmaceuticals
Axis Bank Limited 3.46% ₹ 34.84 Finance - Banks - Private Sector
Titan Company Limited 3.14% ₹ 31.61 Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited 2.81% ₹ 28.26 Auto - Cars & Jeeps
Apollo Hospitals Enterprise Limited 2.73% ₹ 27.45 Hospitals & Medical Services
Tech Mahindra Limited 2.42% ₹ 24.31 IT Consulting & Software
Tata Motors Ltd 2.36% ₹ 23.73 Auto - LCVs/HCVs
REC Limited 2.34% ₹ 23.53 Finance - Term Lending Institutions
Tata Consumer Products Limited 2.19% ₹ 22.02 Tea & Coffee
Varun Beverages Limited 2.00% ₹ 20.17 Non-Alcoholic Beverages
CG Power and Industrial Solutions Limited 1.95% ₹ 19.65 Electric Equipment - General
Kotak Mahindra Bank Limited 1.91% ₹ 19.26 Finance - Banks - Private Sector
Nuvama Wealth Management Limited 1.73% ₹ 17.42 Finance & Investments
Shriram Finance Limited 1.73% ₹ 17.44 Non-Banking Financial Company (NBFC)
Amber Enterprises India Limited 1.63% ₹ 16.37 Domestic Appliances
Onesource Specialty Pharma Limited 1.53% ₹ 15.39 Pharmaceuticals
Coforge Limited 1.46% ₹ 14.69 IT Consulting & Software
Craftsman Automation Limited 1.32% ₹ 13.29 Engineering - General
UltraTech Cement Limited 1.16% ₹ 11.65 Cement
Star Health And Allied Insurance Company Limited 1.16% ₹ 11.71 Finance - Non Life Insurance
SBI Life Insurance Company Limited 1.07% ₹ 10.77 Finance - Life Insurance
Eicher Motors Limited 1.07% ₹ 10.73 Auto - 2 & 3 Wheelers
Indraprastha Gas Limited 0.98% ₹ 9.91 LPG/CNG/PNG/LNG Bottling/Distribution
Astral Limited 0.95% ₹ 9.59 Plastics - Pipes & Fittings
Supreme Industries Limited 0.93% ₹ 9.36 Plastics - Plastic & Plastic Products
JK Cement Limited 0.46% ₹ 4.62 Cement
Delhivery Limited 0.42% ₹ 4.26 Logistics - Warehousing/Supply Chain/Others
Symphony Limited 0.41% ₹ 4.10 Consumer Electronics
Oil & Natural Gas Corporation Limited 0.19% ₹ 1.92 Oil Drilling And Exploration
Go Fashion (India) Limited 0.18% ₹ 1.81 Retail - Apparel/Accessories
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.04% ₹ 0.38 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -11.07% -6.62% -4.04% 3.51%
Category returns -0.49% 7.66% 10.43% 24.38%

Fund Objective

To generate long-term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social, and Governance (ESG) parameters using ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

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AUM (Cr)
Expense Ratio
Risk Meter
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-2.64% 32.56% 42.65% ₹1,251 2.29%
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Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Equity Savings Fund
Hybrid Regular
4.18% 33.00% 47.99% ₹850 2.30%
Moderately High
Axis Small Cap Fund - Direct Plan
Diversified Direct
-1.51% 30.83% 60.47% ₹23,919 0.56%
Very High
Axis Small Cap Fund - Direct Plan
Diversified Direct
-1.51% 30.83% 60.47% ₹23,919 0.56%
Very High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
0.91% 29.90% 37.45% ₹47 2.15%
High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
0.91% 29.90% 37.45% ₹47 2.15%
High
Axis Credit Risk Fund - Direct Plan
Income Direct
8.36% 28.06% 44.44% ₹351 0.80%
High
Axis Strategic Bond Fund - Direct Plan
Income Direct
6.72% 27.48% 43.11% ₹2,083 0.71%
Moderately High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
9.16% 26.94% 25.98% ₹2,065 0.82%
High
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
9.16% 26.94% 25.98% ₹2,065 0.82%
High
Axis Conservative Hybrid Fund - Direct Plan
Hybrid Direct
3.36% 26.70% 43.61% ₹215 1.17%
Moderately High

FAQs

What is the current NAV of Axis ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment is ₹14.54 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment is ₹1,006.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment?

Axis ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.62% (1 Year), 3.51% (3 Year), 0.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment?

Axis ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Axis ESG Integration Strategy Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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