NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
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 | 1.79% |
| NAV | ₹22.08 (25 Sept 2026) |
| Fund Size | ₹1,073.15 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
| Returns | AXIS ESG Integration Strategy Fund - Direct (G) |
|---|---|
| 1M | -3.63% |
| 3M | -2.26% |
| 6M | 5.76% |
| 1Y | -4.09% |
| 3Y | 8.53% |
| 5Y | 4.83% |
| Since Inception | 12.67% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS ESG Integration Strategy Fund - Direct (G) |
|---|---|
| Alpha | -1.12 |
| Beta | 0.88 |
| Sharpe | 0.42 |
| Standard Deviation | 3.88 |
Holding Analysis
| Holding Analysis | AXIS ESG Integration Strategy Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 32.52% |
| Top 10 Holdings | 48.83% |
| Portfolio Turnover | 0.99 |
| Equity | 89.25% |
| Debt | 10.71% |
| Cash | — |
Top Holdings
AXIS ESG Integration Strategy Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.71% | |
| 6.33% | |
| 5.77% | |
| 5.23% | |
| 4.48% | |
| 3.63% | |
| 3.46% | |
| 3.17% | |
| 3.15% | |
| 2.90% |
Fund Manager
| Fund Manager | AXIS ESG Integration Strategy Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

