Axis ESG Integration Strategy Fund
The scheme seeks 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 an ESG-Integration approach.
Growthvine rating: 1/5 — ranked #146 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹21.14 (as of 2026-08-21) |
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| AUM | ₹1,083 Cr |
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| Expense ratio | 1.90% |
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| Riskometer | Very High |
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| Fund manager | Vishal Agarwal |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 7.35% |
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| Sharpe ratio | 0.28 |
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| Standard deviation | 13.45% |
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| Max drawdown | -25.09% |
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| Alpha | -0.85 |
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| Beta | 0.9 |
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Over 5 years, captured 83.3% of NIFTY100 ESG's upside and 96.3% of its downside.
Market cap allocation
| Large cap | 74.2% |
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| Mid cap | 14.3% |
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| Small cap | 11.6% |
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Concentration
| Top 5 holdings | 25.6% |
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| Top 10 holdings | 41.1% |
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| Total holdings | 42 |
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Top holdings
- Clearing Corporation of India Ltd — 10.5%
- ICICI Bank Ltd. — 6.2%
- Bajaj Finance Limited — 6.2%
- Titan Company Limited — 4.9%
- HDFC Bank Ltd. — 4.8%
- Reliance Industries Ltd — 3.5%
- AXIS Bank Ltd. — 3.4%
- Shriram Finance Limited — 3.2%
- Apollo Hospitals Enterprises Ltd. — 3.1%
- Maruti Suzuki India Ltd. — 3.0%
Top sectors
- Banking & Financial — 19.3%
- Finance & Investments — 12.9%
- Pharma & Biotech — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -3.6% | Q4 (Bottom) | #153 of 167 |
| 2025 | 3.2% | Q3 | #73 of 132 |
| 2024 | 16.0% | Q3 | #65 of 86 |
| 2023 | 24.5% | Q4 (Bottom) | #53 of 66 |
| 2022 | -12.0% | Q4 (Bottom) | #53 of 55 |