NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS ESG Integration Strategy Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.88%
NAV	₹22.67 (11 Nov 2026)
Fund Size	₹962.65 Cr
Fund Started	12 Feb 2020
Lock-in Period	No lock-in
Exit Load	If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil.

Returns	AXIS ESG Integration Strategy Fund - Direct (G)
1M	4.73%
3M	-1.74%
6M	0.76%
1Y	-2.55%
3Y	9.09%
5Y	5.20%
Since Inception	12.83%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS ESG Integration Strategy Fund - Direct (G)
Alpha	-2.13
Beta	0.88
Sharpe	0.18
Standard Deviation	4.07

Holding Analysis	AXIS ESG Integration Strategy Fund - Direct (G)
Top 5 Holdings	41.13%
Top 10 Holdings	60.22%
Portfolio Turnover	1.13
Equity	86.68%
Debt	13.57%
Cash	—

Fund Manager	AXIS ESG Integration Strategy Fund - Direct (G)
Name	, ,

About	AXIS ESG Integration Strategy Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 100 ESG TRI
Launch Date	22 Jan 2020