Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,119 | +119 |
| 3 Years | ₹1,000 | ₹1,403 | +403 |
| 5 Years | ₹1,000 | ₹1,757 | +757 |
Calculated using the fund's annualised return since inception (11.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
41 securitiesTop 10 holdings make up 53.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.63% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 8.25% |
| Clean Max Enviro Energy Solutions Ltd | Power | Small Cap | 6.94% |
| ICICI Bank Ltd | Banks | Large Cap | 6.21% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 5.66% |
| Titan Company Ltd | Consumer Durables | Large Cap | 5.08% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.29% |
| Axis Bank Ltd | Banks | Large Cap | 3.70% |
| Piramal Finance Ltd | Financial Services | Mid Cap | 3.05% |
| Pidilite Industries Ltd | Chemicals & Petrochemicals | Large Cap | 2.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹993 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹880 Cr
Exit load, stamp duty & tax
12-Feb-20
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.13% |
| Beta | 0.63 |
| Sharpe Ratio | 1.92 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | 0.34 |
| Jensen's Alpha | 7.09 |
| Information Ratio | -0.01 |
| R-Squared | 46.38% |
| Max Drawdown | -3.39% |
| Upside Capture | 79.40% |
| Downside Capture | 22.32% |
Fund management
Scheme Details
Investment objective
To Generate Long Term Capital Appreciation By Investing In A Diversified Portfolio Of Companiesdemonstrating Sustainable Practices Across Environmental, Social And Governance (Esg) Parameters.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option?
The NAV of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option is ₹21.27 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis ESG Integration Strategy Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis ESG Integration Strategy Fund - Direct Plan - Growth Option is 1.84%.
What is the Min. SIP of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis ESG Integration Strategy Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis ESG Integration Strategy Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option?
The exit load for Axis ESG Integration Strategy Fund - Direct Plan - Growth Option is: Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
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