Axis ESG Integration Strategy Fund
NAV
₹21.95
as of 6 Oct 2026
Axis ESG Integration Strategy Fund is an open-ended Sectoral/ Thematic scheme from Axis Mutual Fund managing ₹1,073 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹21.95 as of 6 Oct 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 31 Aug 2026
- Fund size
- ₹1,073 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 100 ESG TRI
Axis ESG Integration Strategy Fund
₹126
+26% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹144
+44% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.92% | -4.47% | -0.45 |
| 6 months | -0.37% | 7.56% | -7.93 |
| 1 year | -5.46% | -0.10% | -5.36 |
| 3 years (CAGR) | 7.69% | 12.32% | -4.63 |
| 5 years (CAGR) | 4.98% | 11.84% | -6.86 |
Category average across 119 funds, as of 5 Oct 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
- 7.8%
- Median
- 11.7%
- Best
- 18.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.34
- Sharpe ratio (5Y)
- 0.11
- Sortino ratio (3Y)
- 0.49 vs category 0.50
- Standard deviation (3Y)
- 13.44%
- Beta (3Y)
- 0.87
- Alpha (3Y)
- -0.78%
- 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
-12.7% 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 Aug 2026.
What it owns
44 positions · top 10 = 40.9%
Market-cap mix
Large 56.6%Mid 17.1%Small 15.5%Other 10.8%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)28.1%
- ICICI Bank Ltd6.33%
- Bajaj Finance Ltd5.77%
- Shriram Finance Ltd4.48%
- Axis Bank Ltd3.63%
- Piramal Finance Ltd3.17%
Consumer Cyclical(2 in top 10)20.3%
- Titan Co Ltd5.23%
- Maruti Suzuki India Ltd2.90%
- Healthcare14.7%
- Industrials8.8%
- Consumer Defensive4.1%
Energy(1 in top 10)3.5%
- Reliance Industries Ltd3.46%
Basic Materials(1 in top 10)3.1%
- Pidilite Industries Ltd3.15%
- Communication Services2.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 57.9% vs category 37.4% a year.
Other top holdings
- Clearing Corporation Of India Ltd10.71%
The businesses it owns
- P/E (trailing)
- 28.4 vs category 25.9
- P/B
- 3.8 vs category 3.9
- Dividend yield
- 0.8% vs category 1.1%
- Net margin
- 17.8% vs category 15.4%
- Earnings growth
- 14.3%
- Avg market cap
- ₹1.54 lakh crore
Money in, money out
- Net flow, 12 months
- −₹149 cr
- Net flow, 3 months
- −₹37 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis ESG Integration Strategy Fund?
- ₹21.95 per unit as of 6 Oct 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 31 Aug 2026.
- How large is Axis ESG Integration Strategy Fund?
- ₹1,073 crore under management as of 31 Aug 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?
- 4.98% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Axis ESG Integration Strategy Fund?
- 7.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 11.7% 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 2 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Axis India Manufacturing Fund₹5,796 crore
- Axis Consumption Fund₹2,616 crore
- BANDHAN FINANCIAL SERVICES FUND₹1,114 crore
- Aditya Birla Sun Life Pharma and Healthcare Fund₹1,103 crore
- HDFC Consumption Fund₹1,022 crore
- quant Business Cycle Fund₹996 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.