What are the 1-year returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option has delivered -1.59% returns over the past 1 year.

Mutual Funds

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

Q: What is the current NAV of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?

The latest NAV of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option is ₹21.05 as of 2026-07-17.

Axis Mutual FundSectoral/ThematicVery High Risk

₹21.05+0.04 (+0.19%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,077 Cr

1Y Return

-1.6%

3Y CAGR

+8.8%

5Y CAGR

+7.1%

Expense

2.22%

Risk

Very High

Axis ESG Integration Strategy Fund

₹21.05+0.19%

1Y Return

-1.6%

3Y CAGR

+8.8%

5Y CAGR

+7.1%

Since Inception

+12.1%

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NAV History

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52-Week NAV Range

₹18.92

₹22.18

65% from 52W low

Fund Information

Sectoral/ThematicEquitySince 18-02-2020

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.7%

Cash6.3%

Market Cap Split

Large Cap67.0%

Mid Cap9.9%

Small Cap8.8%

Top Holdings

47 stocks

Weight1M Change

State Bank of India

Financial Services

6.48%0.0%

Clearing Corporation Of India Ltd

5.96%0.0%

HDFC Bank Ltd

Financial Services

5.15%0.0%

Titan Co Ltd

Consumer Cyclical

4.50%0.0%

Bajaj Finance Ltd

Financial Services

4.35%0.0%

J.B. Chemicals & Pharmaceuticals Ltd

Healthcare

4.33%+17.0%

ICICI Bank Ltd

Financial Services

3.96%0.0%

Axis Bank Ltd

Financial Services

3.75%0.0%

Reliance Industries Ltd

Energy

3.49%0.0%

Infosys Ltd

Technology

3.42%0.0%

Sector Allocation

Weight1M Change

Financial Services

32.4%0%

Consumer Cyclical

18.7%+100%

Healthcare

14.1%+93%

Industrials

8.7%-37%

Technology

6.8%0%

Consumer Defensive

4.6%0%

Energy

3.5%0%

Utilities

3.0%0%

Basic Materials

1.8%0%

Fundamentals

P/E Ratio

23.41

Cat avg: 26.55

P/B Ratio

3.50

Cat avg: 3.77

Dividend Yield

1.14%

Cat avg: 1.15%

Price/Sale

3.83

Price/Cash Flow

21.98

Risk Metrics (3Y)

Sharpe Ratio

0.26

Cat avg: 0.34

Sortino Ratio

0.36

Cat avg: 0.49

Beta

0.88

Cat avg: 0.98

Std Deviation

13.48%

Cat avg: 15.04%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis ESG Integration Strategy Reg Gr	1,077	2.22	-1.6%	+8.8%	+7.1%
SBI ESG Exclusionary Strategy Reg Gr	5,347	1.89	0.0%	+9.9%	+10.0%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	1,342	1.84	-4.5%	+12.9%	+10.3%
Kotak ESG Exclusionary Strategy Reg Gr	746	2.39	-1.4%	+9.4%	+7.7%
Baroda BNP P ESG BestinCl Stgy Reg Gr	624	2.05	-	-	-
Aditya BSL ESG Intg Stgy Reg Gr	564	2.07	-0.1%	+10.9%	+8.7%
Invesco India ESG Int StgyReg Gr	384	2.10	-5.5%	+8.6%	+7.7%
Quant ESG Integration Strat Reg Gr	312	3.39	+17.4%	+18.5%	+19.1%
Quantum ESG Best In Class Stgy Fund Gr	92	2.18	-5.4%	+8.0%	+7.8%
Mirae Ast Nifty 100 ESG Sect LdrsFOFRgGr	83	0.75	-2.5%	+9.4%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,077 Cr

Expense Ratio2.22%

Volatility (3Y)13.5%

Sharpe Ratio0.26

Sortino Ratio0.36

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,077 Cr

Expense Ratio2.22%

Volatility (3Y)13.5%

Sharpe Ratio0.26

Sortino Ratio0.36

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.