Axis ESG Integration Strategy Fund · Regular · Growth
NAV
₹21.0000
as of 13 Nov 2026
Expense Ratio
2.74%
AUM
₹1,063 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.36%
- 3Y
- +8.15%
- 5Y
- +4.09%
- Since Inception
- +11.62%
SIP returns (XIRR)
- 1Y
- +2.11%
- 3Y
- +2.11%
- 5Y
- +6.19%
- Since Inception
- +8.17%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,35,163 today — ₹3,60,000 invested, 6.4% XIRR.
₹3,60,000
Invested
₹4,35,163
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,72,697 today (9.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹12,91,811.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,35,163 in this fund vs ₹5,02,183 in the benchmark — underperformance of ₹67,020.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,10,178 today (1.10×).
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-0.47
Sharpe Ratio
-0.04
Alpha
0.83
Beta
-0.45
Sortino
11.81%
Std Dev
-14.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Finance14.03%
- Banks9.91%
- Pharmaceuticals & Biotechnology9.12%
- Petroleum Products8.25%
- Power6.94%
- Electrical Equipment6.14%
- Consumer Durables5.76%
- Leisure Services5.32%
- Chemicals & Petrochemicals2.95%
- Industrial Products2.83%
- Entertainment2.80%
- Insurance2.41%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited8.25%
- 2Clean Max Enviro Energy Solutions Limited6.94%
- 3Icici Bank Limited6.21%
- 4Bajaj Finance Limited5.66%
- 5Titan Company Limited5.08%
- 6Shriram Finance Limited4.29%
- 7Axis Bank Limited3.70%
- 8Piramal Finance Limited3.05%
- 9Pidilite Industries Limited2.95%
- 10Pvr Inox Limited2.80%
What this fund does
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 ₹1,063 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 ESG TRI. The current expense ratio is 2.74%.