Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment | Axis ESG Integration Strategy Fund NAV Today [12.51], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

2.54% ↑

NAV (₹) on 01 Apr 2026

12.51

1 Day NAV Change

1.30%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Axis ESG Integration Strategy Fund is a Equity mutual fund categorized under Sector, offered by Axis Asset Management Company Ltd.. Launched on 22 Jan 2020, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Jan 2020

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 1,133.18 Cr.

Benchmark

Nifty 100 ESG Total Return Index

Expense Ratio

2.27%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,133.18 Cr

Equity

180.37%

Money Market & Cash

15.1%

Other Assets & Liabilities

4.53%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.55%
IT Consulting & Software	10.24%
Pharmaceuticals	9.00%
Non-Banking Financial Company (NBFC)	8.01%
Treps/Reverse Repo	7.82%
Finance - Banks - Public Sector	7.21%
Net Receivables/(Payables)	4.35%
Refineries	3.58%
Gems, Jewellery & Precious Metals	3.06%
Auto - Cars & Jeeps	3.01%
Auto - LCVs/HCVs	2.68%
Hospitals & Medical Services	2.55%
Tea & Coffee	2.18%
Non-Alcoholic Beverages	2.09%
Electric Equipment - General	1.92%
Domestic Appliances	1.76%
Cement	1.66%
Finance & Investments	1.65%
Engineering - General	1.27%
Finance - Life Insurance	1.09%
Finance - Non Life Insurance	1.05%
Oil Drilling And Exploration	0.99%
Construction, Contracting & Engineering	0.85%
Consumer Electronics	0.42%
Logistics - Warehousing/Supply Chain/Others	0.39%
Auto - 2 & 3 Wheelers	0.33%
Retail - Apparel/Accessories	0.24%
LPG/CNG/PNG/LNG Bottling/Distribution	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	7.82%	₹ 88.59	Others
State Bank of India	7.21%	₹ 81.72	Finance - Banks - Public Sector
HDFC Bank Limited	7.02%	₹ 79.49	Finance - Banks - Private Sector
ICICI Bank Limited	6.21%	₹ 70.32	Finance - Banks - Private Sector
Gland Pharma Limited	4.66%	₹ 52.75	Pharmaceuticals
Net Receivables / (Payables)	4.35%	₹ 49.58	Others
Bajaj Finance Limited	4.09%	₹ 46.40	Non-Banking Financial Company (NBFC)
Axis Bank Limited	3.66%	₹ 41.52	Finance - Banks - Private Sector
Reliance Industries Limited	3.58%	₹ 40.53	Refineries
JB Chemicals & Pharmaceuticals Limited	3.14%	₹ 35.63	Pharmaceuticals
Infosys Limited	3.08%	₹ 34.89	IT Consulting & Software
Titan Company Limited	3.06%	₹ 34.62	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	3.01%	₹ 34.12	Auto - Cars & Jeeps
Tata Motors Ltd	2.68%	₹ 30.38	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	2.55%	₹ 28.94	Hospitals & Medical Services
Tata Consumer Products Limited	2.18%	₹ 24.76	Tea & Coffee
Tech Mahindra Limited	2.11%	₹ 23.85	IT Consulting & Software
Varun Beverages Limited	2.09%	₹ 23.71	Non-Alcoholic Beverages
Cholamandalam Investment and Finance Company Ltd	2.01%	₹ 22.74	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	2.00%	₹ 22.63	Finance - Banks - Private Sector
HCL Technologies Limited	1.99%	₹ 22.51	IT Consulting & Software
CG Power and Industrial Solutions Limited	1.92%	₹ 21.76	Electric Equipment - General
Shriram Finance Limited	1.91%	₹ 21.59	Non-Banking Financial Company (NBFC)
Amber Enterprises India Limited	1.76%	₹ 19.93	Domestic Appliances
Wipro Limited	1.68%	₹ 19.09	IT Consulting & Software
The Federal Bank Limited	1.66%	₹ 18.77	Finance - Banks - Private Sector
Nuvama Wealth Management Limited	1.65%	₹ 18.67	Finance & Investments
Coforge Limited	1.38%	₹ 15.63	IT Consulting & Software
Craftsman Automation Limited	1.27%	₹ 14.34	Engineering - General
UltraTech Cement Limited	1.21%	₹ 13.74	Cement
Onesource Specialty Pharma Limited	1.20%	₹ 13.57	Pharmaceuticals
SBI Life Insurance Company Limited	1.09%	₹ 12.34	Finance - Life Insurance
Star Health And Allied Insurance Company Limited	1.05%	₹ 11.91	Finance - Non Life Insurance
Oil & Natural Gas Corporation Limited	0.99%	₹ 11.19	Oil Drilling And Exploration
Larsen & Toubro Limited	0.85%	₹ 9.61	Construction, Contracting & Engineering
JK Cement Limited	0.45%	₹ 5.15	Cement
Symphony Limited	0.42%	₹ 4.72	Consumer Electronics
Delhivery Limited	0.39%	₹ 4.43	Logistics - Warehousing/Supply Chain/Others
TVS Motor Company Limited	0.30%	₹ 3.41	Auto - 2 & 3 Wheelers
Go Fashion (India) Limited	0.24%	₹ 2.74	Retail - Apparel/Accessories
Indraprastha Gas Limited	0.05%	₹ 0.53	LPG/CNG/PNG/LNG Bottling/Distribution
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.03%	₹ 0.38	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-19.08%	-11.53%	-8.83%	0.84%
Category returns	-7.32%	1.98%	4.79%	21.87%

Fund 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 using ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.72	-6.08%	31.72%	53.79%	₹1,984	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.72	-6.08%	31.72%	53.79%	₹1,984	0.21%	Very High
Axis Large Cap Fund Diversified Regular	₹54.53	-3.30%	31.56%	39.36%	₹32,437	1.58%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.82	0.12%	31.53%	42.92%	₹48	1.24%	High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹22.41	-3.74%	31.44%	45.99%	₹15,559	0.60%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹22.41	-3.74%	31.44%	45.99%	₹15,559	0.60%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.41	-5.03%	31.28%	20.75%	₹12,871	0.72%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.41	-5.03%	31.28%	20.75%	₹12,871	0.72%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.64	0.12%	31.22%	42.22%	₹48	1.24%	High

FAQs

What is the current NAV of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹12.51 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹1,133.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?

Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment has delivered returns of -11.53% (1 Year), 0.84% (3 Year), -1.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?

Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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