Axis ESG Integration Strategy Fund · Regular · Growth
NAV
₹20.8000
as of 17 Jun 2026
Expense Ratio
2.27%
AUM
₹1,131 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.52%
- 3Y
- +9.05%
- 5Y
- +7.20%
- Since Inception
- +12.24%
SIP returns (XIRR)
- 1Y
- -1.76%
- 3Y
- +3.88%
- 5Y
- +6.76%
- Since Inception
- +8.86%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹38,000
Invested
₹48,210
Value today
7.5%
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
₹2,000
Value today
11.6%
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
₹3,80,000
Withdrawn
₹15,17,898
Corpus left
+₹8,97,898 net gain — withdrew ₹3,80,000 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
₹11,41,692
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
₹2,45,700
Value today
2.5×
Multiple
Staying invested through that crash turned ₹1L into ₹2,45,700 — a 2.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.65
Sharpe Ratio
-0.08
Alpha
0.41
Beta
-0.63
Sortino
12.89%
Std Dev
-14.70%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India6.78%
- 2Hdfc Bank Limited6.44%
- 3Bajaj Finance Limited4.07%
- 4Infosys Limited4.06%
- 5Reliance Industries Limited3.88%
- 6Icici Bank Limited3.65%
- 7Axis Bank Limited3.55%
- 8Jb Chemicals & Pharmaceuticals Limited3.31%
- 9Titan Company Limited3.27%
- 10Maruti Suzuki India Limited2.85%
Investment Objective
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 ₹1,131 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