Axis ESG Integration Strategy Fund - IDCW - Direct Plan

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  • (-0.77%)Nav, as on 09-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing in a diversified portfolio of companiesdemonstrating sustainable practices across Environmental, Social, and Governance (ESG)parameters using an ESGIntegration approach.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis ESG Integration Strategy Fund - Direct Plan - IDCW 0.06 1.58 4.77 15.43 10.71 15.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ESG Integration Strategy Fund - Direct Plan - IDCW Feb 12, 2020 Unrated 4.77 15.43 10.71 1.33 1,204.47
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 13.13 23.70 25.59 0.65 34,778.96
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 5.51 30.71 22.30 0.52 8,380.36
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 9.51 25.22 24.57 0.75 6,549.15
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.24 29.19 29.38 0.83 5,816.55
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.93 15.12 13.55 1.33 5,706.67

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Gland Pharma Limited

  • AU Small Finance Bank Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • Eternal Limited

  • HCL Technologies Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Tata Consumer Products Limited

  • Varun Beverages Limited

  • Wipro Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Coforge Limited

  • Trent Limited

  • Cipla Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Ltd

  • The Federal Bank Limited

  • Amber Enterprises India Limited

  • Torrent Pharmaceuticals Limited

  • Craftsman Automation Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Tata Motors Ltd

  • LTIMindtree Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Apollo Hospitals Enterprise Limited

  • Info Edge (India) Limited

  • Tata Motors Passenger Vehicles Limited

  • Samvardhana Motherson International Limited

  • ICICI Prudential Life Insurance Company Limited

  • Symphony Limited

  • Jyoti CNC Automation Ltd

  • Godrej Consumer Products Limited

  • Go Fashion (India) Limited

  • Aditya Vision Ltd

  • InterGlobe Aviation Limited

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

  • Tata Consultancy Services Limited

  • Kwality Walls (India) Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Engineering - Construction

  • Retailing

  • Tea/Coffee

  • Consumer Food

  • Auto Ancillary

  • Bank - Public

  • Insurance

  • Household & Personal Products

  • Air Conditioners

  • Miscellaneous

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Trading

  • Engineering - Industrial Equipments

  • Airlines

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 12/03/2025

  • 21/03/2024

  • 14/03/2023

  • 28/03/2022

  • CARE A1+

  • Cash

  • Equity

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About Axis ESG Integration Strategy Fund

Scheme Analysis

Axis ESG Integration Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 12-Feb-2020 and currently has an AUM of ₹1,204.47 crore. Axis ESG Integration Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Axis ESG Integration Strategy Fund ended down ₹-0.13(-0.77%)yesterday to ₹16.67.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis ESG Integration Strategy Fund is managed by Krishnaa N and Vishal Agarwal.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com