Axis ESG Integration Strategy Fund · Regular · Growth
NAV
₹19.9300
as of 30 Sept 2026
Expense Ratio
2.71%
AUM
₹1,069 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.05%
- 3Y
- +7.02%
- 5Y
- +3.96%
- Since Inception
- +10.96%
SIP returns (XIRR)
- 1Y
- -8.45%
- 3Y
- -0.52%
- 5Y
- +4.28%
- Since Inception
- +6.87%
What history actually did — last 6 years (Oct 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,11,470 today — ₹3,55,000 invested, 5.0% XIRR.
₹3,55,000
Invested
₹4,11,470
Value today
5.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,85,223 today (10.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2020 would still hold ₹14,40,760.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,11,470 in this fund vs ₹4,68,969 in the benchmark — underperformance of ₹57,499.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Oct 2020 – Sept 2026) (3 Jun 2024) would be ₹1,00,809 today (1.01×).
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-0.68
Sharpe Ratio
-0.08
Alpha
0.22
Beta
-0.67
Sortino
11.85%
Std Dev
-14.70%
Max Drawdown
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.
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 2.71%.