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Jul 20, 2026


Category Equity
AUM (Cr.) 1,077.20
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.65
Sharpe Ratio -1.98
Beta Ratio 0.00
Fund Manager Vishal Agarwal
Inception Date Feb 12, 2020
Risk Level Very High

Investment Objective

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Nifty 100 ESG TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS ESG Integration Strategy Fund (G) 1.01 -1.31 -1.45 8.71 7.32 12.24
Benchmark - Nifty 100 ESG TRI 1.85 -2.98 2.14 11.73 10.38 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Jun 30, 2026 69.83 6.48 6.48
Reverse Repo-C C I Jun 30, 2026 64.15 5.96 -24.69
Equity-HDFC Bank Jun 30, 2026 55.49 5.15 7.17
Equity-Titan Company Jun 30, 2026 48.45 4.50 8.08
Equity-Bajaj Finance Jun 30, 2026 46.81 4.35 10.62
Equity-J B Chemicals & Jun 30, 2026 46.62 4.33 23.96
Equity-ICICI Bank Jun 30, 2026 42.63 3.96 9.46
Equity-Axis Bank Jun 30, 2026 40.37 3.75 4.59
Equity-Reliance Industr Jun 30, 2026 37.62 3.49 -2.07
Equity-Infosys Jun 30, 2026 36.85 3.42 -13.83

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS ESG Integration Strategy Fund (G)
Contact Person
Vishal Agarwal
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com