Axis ESG Integration Strategy Fund Regular-IDCW Payout

Axis ESG Integration Strategy Fund Regular-IDCW Payout: Mutual Fund Overview

Axis ESG Integration Strategy Fund Regular-IDCW Payout is an Thematic-ESG mutual fund with over 6.11 years of performance history. The scheme manages an AUM of ₹1133.17 Cr and has a NAV of ₹12.38. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.73%.

Equity, Thematic-ESG, Principal at very high risk

1 Year Return -5.73% at 24 Mar 2026 03:51 PM

mf-nav

Fund Details

NAV 12.38

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.11

Fund Size(in Crores) 1133.17

Fund Performance

1 Month -11.56%

3 Month -13.73%

6 Month -11.68%

1 Year -5.73%

3 Year 10.22%

5 Year 6.76%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Current Assets 1.72 Non Convertible Debenture 8.41 State Development Loan 11.06 Debt Credit Ratings AAA 61.41 SOV 12.24 A1+ 11.54 AA 7.62 AA+ 4.43 Debt Category Tata Capital Housing Finance 7.34 Bajaj Housing Finance 2.05 Power Fin. Corp. 8.69 DLF Cyber City Developers 2.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vishal Agarwal

Education Mr. Agarwal has done MMS

Experience Prior to joining Axis Mutual Fund, he has worked with Blackrock Hongkong Inc and Standard Charted Bank Ltd.

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Shreyash Devalkar

Education Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Hitesh Das

Education Mr. Das is a PGDM, M.Tech, B.Tech

Experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2020-02-12

Total AUM 366904.0

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right

Axis ESG Integration Strategy Fund Regular-IDCW Payout FAQs

How to invest in Axis ESG Integration Strategy Fund Regular-IDCW Payout?

Investing in Axis ESG Integration Strategy Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Axis ESG Integration Strategy Fund Regular-IDCW Payout?

The term expense ratio for Axis ESG Integration Strategy Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis ESG Integration Strategy Fund Regular-IDCW Payout is 2.3% as of 24 Mar 2026.

What is the NAV of Axis ESG Integration Strategy Fund Regular-IDCW Payout?

The NAV of Axis ESG Integration Strategy Fund Regular-IDCW Payout is ₹12.38 as of 24 Mar 2026.

What is the AUM of Axis ESG Integration Strategy Fund Regular-IDCW Payout?

The AUM (Assets Under Management) of Axis ESG Integration Strategy Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis ESG Integration Strategy Fund Regular-IDCW Payout is ₹1133.17 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Axis ESG Integration Strategy Fund Regular-IDCW Payout?

The PE ratio of Axis ESG Integration Strategy Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Axis ESG Integration Strategy Fund Regular-IDCW Payout?

Yes, you can invest in Axis ESG Integration Strategy Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Axis ESG Integration Strategy Fund Regular-IDCW Payout in the last 5 years?

The return of Axis ESG Integration Strategy Fund Regular-IDCW Payout in the last 5 years is 6.76%.

What is the minimum SIP investment required in Axis ESG Integration Strategy Fund Regular-IDCW Payout?

The minimum SIP investment in Axis ESG Integration Strategy Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Axis ESG Integration Strategy Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.

What is the current NAV of Axis ESG Integration Strategy Fund Regular-IDCW Payout?

The NAV of Axis ESG Integration Strategy Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹12.38.

Who manages the Axis ESG Integration Strategy Fund Regular-IDCW Payout?

The fund managers responsible for Axis ESG Integration Strategy Fund Regular-IDCW Payout are: