Axis ESG Integration Strategy Fund - Regular Plan - IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,077 Cr
1Y Return
-2.2%
3Y CAGR
+8.2%
5Y CAGR
+6.4%
Expense
2.22%
Risk
Very High
1Y Return
-2.2%
3Y CAGR
+8.2%
5Y CAGR
+6.4%
Since Inception
+4.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
40% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
State Bank of India
Financial Services
Clearing Corporation Of India Ltd
HDFC Bank Ltd
Financial Services
Titan Co Ltd
Consumer Cyclical
Bajaj Finance Ltd
Financial Services
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Infosys Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
23.41
Cat avg: 25.73
P/B Ratio
3.50
Cat avg: 3.67
Dividend Yield
1.14%
Cat avg: 1.16%
Price/Sale
3.83
Price/Cash Flow
21.98
Risk Metrics (3Y)
Sharpe Ratio
0.21
Cat avg: 0.34
Sortino Ratio
0.29
Cat avg: 0.49
Beta
0.89
Cat avg: 0.98
Std Deviation
13.59%
Cat avg: 15.04%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis ESG Integration Strategy Reg IDCW-P | 1,077 | 2.22 | -2.2% | +8.2% | +6.4% |
| SBI ESG Exclusionary Strategy Reg IDCW-P | 5,347 | 1.89 | 0.0% | +9.9% | +10.0% |
| ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P | 1,342 | 1.84 | -5.3% | +12.0% | +9.8% |
| Axis ESG Integration Strategy Reg IDCW-R | 1,077 | 2.22 | -2.2% | +8.2% | +6.4% |
| Kotak ESG Exclusionary Strategy RegIDCWP | 746 | 2.39 | -1.4% | +9.4% | +7.7% |
| Baroda BNP P ESG BestinCl Stgy Reg IDCWP | 624 | 2.05 | - | - | - |
| Aditya BSL ESG Intg Stgy Reg IDCW-P | 564 | 2.07 | -0.5% | +10.4% | +8.4% |
| Invesco India ESG Int StgyReg IDCW-P | 384 | 2.10 | -5.5% | +7.9% | +7.2% |
| Quant ESG Integration Strat Reg IDCW-P | 312 | 3.39 | +17.4% | +18.5% | +19.0% |
| Mirae Ast Nifty 100ESGSectLdrsFOFRgIDCWP | 83 | 0.75 | -2.5% | +9.4% | +8.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.