Axis ESG Integration Strategy Fund
NAV
₹22.91
as of 21 Aug 2026
Axis ESG Integration Strategy Fund is an open-ended Sectoral/ Thematic scheme from Axis Mutual Fund managing ₹1,083 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹22.91 as of 21 Aug 2026. The expense ratio is 1.79% a year. Managed by Vishal Agarwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.79% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,083 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 12 Feb 2020
- ISIN
- INF846K01W23
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 100 ESG TRI
Axis ESG Integration Strategy Fund
₹142
+42% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹168
+68% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.04% | 6.78% | -2.74 |
| 6 months | -0.95% | 3.68% | -4.63 |
| 1 year | -0.35% | 6.07% | -6.42 |
| 3 years (CAGR) | 10.74% | 16.01% | -5.27 |
| 5 years (CAGR) | 7.48% | 15.20% | -7.72 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -12.3%
- Median
- 5.4%
- Best
- 43.0%
49 windows over the last 60 months, stepped monthly; 69% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.4%
- Median
- 12.9%
- Best
- 18.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.31
- Sharpe ratio (5Y)
- 0.23
- Sortino ratio (3Y)
- 0.44 vs category 0.49
- Standard deviation (3Y)
- 13.47%
- Beta (3Y)
- 0.87
- Alpha (3Y)
- -1.28%
- Deepest fall (5Y)
- -19.39%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.4%
Right now
-7.5% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: Nifty 100 ESG TRI, name shown only.
Where the money actually is
Equity
89.3%
Cash
10.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
44 positions · top 10 = 41.1%
Market-cap mix
Large 66.3%Mid 12.7%Small 10.3%Other 10.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)34.7%
- ICICI Bank Ltd6.19%
- Bajaj Finance Ltd6.17%
- HDFC Bank Ltd4.80%
- Axis Bank Ltd3.41%
- Shriram Finance Ltd3.22%
Consumer Cyclical(2 in top 10)17.6%
- Titan Co Ltd4.95%
- Maruti Suzuki India Ltd3.02%
Healthcare(1 in top 10)17.2%
- Apollo Hospitals Enterprise Ltd3.06%
- Industrials8.0%
- Consumer Defensive4.3%
Energy(1 in top 10)3.5%
- Reliance Industries Ltd3.51%
- Technology2.1%
- Utilities1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 36.8% vs category 37.3% a year.
Other top holdings
- Clearing Corporation Of India Ltd10.49%
The businesses it owns
- P/E (trailing)
- 26.5 vs category 25.8
- P/B
- 3.7 vs category 3.8
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 20.4% vs category 15.4%
- Earnings growth
- 16.1%
- Avg market cap
- ₹2.17 lakh crore
Money in, money out
- Net flow, 12 months
- −₹139 cr
- Net flow, 3 months
- −₹34 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis ESG Integration Strategy Fund?
- ₹22.91 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis ESG Integration Strategy Fund?
- 1.79% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis ESG Integration Strategy Fund?
- ₹1,083 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Axis ESG Integration Strategy Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Axis ESG Integration Strategy Fund?
- 7.48% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Axis ESG Integration Strategy Fund?
- 9.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 12.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Axis ESG Integration Strategy Fund?
- Vishal Agarwal, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Axis India Manufacturing Fund₹5,494 crore
- Axis Consumption Fund₹2,772 crore
- BANDHAN FINANCIAL SERVICES FUND₹1,107 crore
- Edelweiss Recently Listed IPO Fund₹1,104 crore
- Aditya Birla Sun Life Pharma and Healthcare Fund₹1,074 crore
- HDFC Consumption Fund₹1,033 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 ESG TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.