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Jun 25, 2026


Category Equity
AUM (Cr.) 1,062.16
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.22
Sharpe Ratio -1.29
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) 1.36 -4.74 -2.75 9.89 7.18 12.27
Benchmark - Nifty 100 ESG TRI 1.86 -5.34 0.64 12.74 10.13 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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
Reverse Repo-C C I May 31, 2026 85.19 8.02 -41.89
Equity-SBI May 31, 2026 65.58 6.17 -1.53
Equity-HDFC Bank May 31, 2026 51.78 4.87 -20.96
Equity-Titan Company May 31, 2026 44.83 4.22 41.79
Equity-Infosys May 31, 2026 42.77 4.03 -7.17
Equity-Bajaj Finance May 31, 2026 42.32 3.98 13.31
Equity-ICICI Bank May 31, 2026 38.95 3.67 -36.67
Equity-Axis Bank May 31, 2026 38.60 3.63 10.79
Equity-Reliance Industr May 31, 2026 38.41 3.62 -1.69
Equity-J B Chemicals & May 31, 2026 37.61 3.54 4.99

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