NAV
₹21.6200
as of 30 Sept 2026
Expense Ratio
1.84%
Lumpsum returns (CAGR)
- 1Y
- -4.17%
- 3Y
- +8.01%
- 5Y
- +5.11%
- Since Inception
- +12.33%
SIP returns (XIRR)
- 1Y
- -7.59%
- 3Y
- +0.43%
- 5Y
- +5.35%
- Since Inception
- +8.11%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance15.74%
- Banks9.96%
- Pharmaceuticals & Biotechnology8.71%
- Electrical Equipment5.99%
- Healthcare Services5.92%
- Consumer Durables5.92%
- Automobiles5.64%
- Leisure Services5.12%
- Petroleum Products3.46%
- Chemicals & Petrochemicals3.15%
- Industrial Products2.80%
- Entertainment2.59%
Each sector links to the mutual funds most exposed to it.
Thinking about Axis ESG Integration Strategy Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis ESG Integration Strategy Fund - Direct Plan - IDCW
- 1Icici Bank Limited6.33%
- 2Bajaj Finance Limited5.77%
- 3Titan Company Limited5.23%
- 4Shriram Finance Limited4.48%
- 5Axis Bank Limited3.63%
- 6Reliance Industries Limited3.46%
- 7Piramal Finance Limited3.17%
- 8Pidilite Industries Limited3.15%
- 9Maruti Suzuki India Limited2.90%
- 10Sun Pharmaceutical Industries Limited2.77%
What this fund does
Axis ESG Integration Strategy Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 1.84%.