Axis ESG Integration Strategy Fund · Regular · Growth
NAV
₹21.1500
as of 31 Jul 2026
Expense Ratio
2.27%
AUM
₹1,069 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.47%
- 3Y
- +8.94%
- 5Y
- +7.23%
- Since Inception
- +12.29%
SIP returns (XIRR)
- 1Y
- +1.28%
- 3Y
- +4.29%
- 5Y
- +7.07%
- Since Inception
- +9.05%
What history actually did — last 6 years (Aug 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,46,045 today — ₹3,55,000 invested, 7.7% XIRR.
₹3,55,000
Invested
₹4,46,045
Value today
7.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,03,365 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹15,87,608.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,46,045 in this fund vs ₹5,13,764 in the benchmark — underperformance of ₹67,719.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Jul 2026) (3 Jun 2024) would be ₹1,06,980 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
-0.03
Alpha
0.24
Beta
-0.15
Sortino
12.46%
Std Dev
-14.70%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India6.48%
- 2Hdfc Bank Limited5.15%
- 3Titan Company Limited4.50%
- 4Bajaj Finance Limited4.35%
- 5Jb Chemicals & Pharmaceuticals Limited4.33%
- 6Icici Bank Limited3.96%
- 7Axis Bank Limited3.75%
- 8Reliance Industries Limited3.49%
- 9Infosys Limited3.42%
- 10Maruti Suzuki India Limited3.01%
Investment Objective
Axis ESG Integration Strategy Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Axis ESG Integration Strategy Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹1,069 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 ESG TRI. The current expense ratio is 2.27%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations