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Sectoral / Thematicregulargrowth📊 NIFTY 100 ESG TRI

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

Axis Mutual Fund

#184 of 213 (1Y)

₹20.3500

0.27 (-1.31%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹20.3500

0.27 (-1.31%)

29 May 2026

AMFI: 147929

Direct · Growth

₹₹22.0000

0.29 (-1.30%)

29 May 2026

AMFI: 147928

Regular · IDCW

₹₹13.2900

0.17 (-1.26%)

29 May 2026

AMFI: 147930

Direct · IDCW

₹₹14.3900

0.19 (-1.30%)

29 May 2026

AMFI: 147931

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.46%
1 Month-1.80%
3 Months-6.13%
6 Months-7.55%
1 Year-4.80%
3 Years (CAGR)+10.01%
5 Years (CAGR)+7.65%
10 Years (CAGR)
Since Inception (Feb 2020)+11.89%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-7.20%
3 Year SIP+2.57%
5 Year SIP+5.87%
Since Inception (Feb 2020)+8.16%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹37,500

Invested

₹48,548

Value today

8.2%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,035

Value today

12.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,75,000

Withdrawn

₹15,49,519

Corpus left

+₹9,24,519 net gain — withdrew ₹3,75,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹11,61,307

Value today

-4.9%

vs lumpsum

Direct lumpsum would have beaten STP by 4.9% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹2,50,000

Value today

2.5×

Multiple

Staying invested through that crash turned ₹1L into ₹2,50,000 — a 2.5× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 6 years

Expense ratio drag on your actual returns

Direct plan

₹48,129

Regular plan

₹46,367

Direct earns ₹1,762 more on a ₹36K investment0.82% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAxis Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹1,131 Cr
Expense Ratio2.27%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 100 ESG TRI ✓
Launch Date12 Feb 2020
AMFI Code147929

Risk Metrics

Trailing 1 year, annualised

-0.80

Sharpe Ratio

-0.09

Alpha

0.37

Beta

-0.77

Sortino

12.89%

Std Dev

-14.89%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Security% NAV

State Bank of India

INE062A01020

6.78%

State Bank of India

INE062A01020

6.62%

HDFC Bank Limited

INE040A01034

6.51%

HDFC Bank Limited

INE040A01034

6.44%

ICICI Bank Limited

INE090A01021

6.11%

Gland Pharma Limited

INE068V01023

4.88%

Infosys Limited

INE009A01021

4.58%

Bajaj Finance Limited

INE296A01032

4.07%

Infosys Limited

INE009A01021

4.06%

Reliance Industries Limited

INE002A01018

3.88%

Reliance Industries Limited

INE002A01018

3.88%

Bajaj Finance Limited

INE296A01032

3.71%

ICICI Bank Limited

INE090A01021

3.65%

JB Chemicals & Pharmaceuticals Limited

INE572A01036

3.56%

Axis Bank Limited

INE238A01034

3.55%

Axis Bank Limited

INE238A01034

3.46%

JB Chemicals & Pharmaceuticals Limited

INE572A01036

3.31%

Titan Company Limited

INE280A01028

3.27%

Titan Company Limited

INE280A01028

3.14%

Maruti Suzuki India Limited

INE585B01010

2.85%

Maruti Suzuki India Limited

INE585B01010

2.81%

Apollo Hospitals Enterprise Limited

INE437A01024

2.73%

Apollo Hospitals Enterprise Limited

INE437A01024

2.64%

REC Limited

INE020B01018

2.55%

Varun Beverages Limited

INE200M01039

2.52%

Tech Mahindra Limited

INE669C01036

2.42%

Tata Motors Ltd

INE1TAE01010

2.36%

REC Limited

INE020B01018

2.34%

Tata Consumer Products Limited

INE192A01025

2.32%

CG Power and Industrial Solutions Limited

INE067A01029

2.28%

NTPC Limited

INE733E01010

2.23%

Tata Consumer Products Limited

INE192A01025

2.19%

Varun Beverages Limited

INE200M01039

2.00%

CG Power and Industrial Solutions Limited

INE067A01029

1.95%

Kotak Mahindra Bank Limited

INE237A01036

1.95%

Tata Consultancy Services Limited

INE467B01029

1.91%

Kotak Mahindra Bank Limited

INE237A01036

1.91%

Amber Enterprises India Limited

INE371P01015

1.87%

Nuvama Wealth Management Limited

INE531F01023

1.73%

Shriram Finance Limited

INE721A01047

1.73%

Sun Pharmaceutical Industries Limited

INE044A01036

1.69%

BSE Limited

INE118H01025

1.65%

Nuvama Wealth Management Limited

INE531F01023

1.64%

Amber Enterprises India Limited

INE371P01015

1.63%

Onesource Specialty Pharma Limited

INE013P01021

1.53%

The Indian Hotels Company Limited

INE053A01029

1.48%

Coforge Limited

INE591G01025

1.47%

Cummins India Limited

INE298A01020

1.47%

Coforge Limited

INE591G01025

1.46%

Mahindra & Mahindra Limited

INE101A01026

1.44%

Performance Comparison

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Investment Objective

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹1,131 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