Axis ESG Integration Strategy Fund Direct-IDCW Payout

Fund Details

NAV 16.75

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.86

Fund Size(in Crores) 1224.07

Fund Performance

1 Month -0.04%

3 Month 1.11%

6 Month 4.25%

1 Year 1.73%

3 Year 14.71%

5 Year 11.97%

Know This Fund

As on 22 Dec 2025

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

Equity (99.96%) Market Cap Small Cap 7.83 Mid Cap 11.09 Large Cap 81.04 Top Sectors Financial 28.47 Energy 11.6 Technology 8.42 Services 8.1 Healthcare 7.56 Automobile 7.54 Construction 6.07 Consumer Staples 4.68 Materials 3.44 Metals & Mining 2.86 Communication 2.7 Consumer Discretionary 2.69 Capital Goods 2.55 Insurance 2.12 Chemicals 1.16 Top Holding Eternal 2.96 Titan Company 1.57 Ethos 0.55 SBI Life Insurance Company 1.69 Vedanta 1.22 HDFC Bank 9.19 Bharti Airtel 2.7 Larsen & Toubro 3.31 Astrazeneca Pharma India 0.52 Coforge 1.61 Sun Pharmaceutical Industries 2.63 Divi's Laboratories 1.24 Mahindra & Mahindra 3.13 Torrent Pharmaceuticals 0.75 Prestige Estates Projects 0.84 Aster DM Healthcare 0.2 Eicher Motors 1.14 Interglobe Aviation 1.1 Hindustan Unilever 0.7 Dr. Agarwal's Health Care 0.48 KFin Technologies 1.01 Mphasis 0.56 CG Power 0.42 GE Vernova T&D 1.21 Craftsman Automation 0.83 Akzo Nobel India 0.48 Sona BLW Precision Forgings 0.31 Godawari Power And Ispat 0.22 Lodha Developers 0.77 Axis Bank 3.16 Jubilant Ingrevia 1.16 Trent 0.46 Bajaj Finserv 2.67 Varun Beverages 2.39 One97 Communications 2.52 LG Electronics India 0.15 Grasim Industries 1.32 Kotak Mahindra Bank 1.32 Tata Consultancy 1.5 ICICI Bank 6.91 Ather Energy 0.66 Cummins India 0.38 Canara HSBC Life Insurance Company 0.43 Tata Motors Passenger Vehicles 0.6 Ambuja Cements 1.03 Tech Mahindra 0.55 Glenmark Pharmaceuticals 0.7 Infosys 4.2 Reliance Industries 7.72 Bharat Electronics 0.54 Amber Enterprises India 0.97 The Indian Hotels Company 0.51 Asian Paints 0.61 Tata Power Company 0.37 NTPC 3.51 Cholamandalam Investment and Finance Company 0.51 ITC 1.59 Poonawalla Fincorp 0.54 Bajaj Auto 0.88 Fortis Healthcare 1.03 JSW Steel 1.42 Godrej Properties 1.15 State Bank of India 3.14

Debt & Others (0.04%) Sector Allocation Cash 0 Margin Money 0 Cash Margin 0.34 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.34%

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) 7

Date of Incorporation 2020-02-12

Total AUM 2025-11-30

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.