Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹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 crashesDirect 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 investment — 0.82% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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