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 (93.14%) Market Cap Mid Cap 18.44 Large Cap 54.54 Small Cap 20.16 Top Sectors Financial 21.39 Capital Goods 11.61 Energy 9.5 Metals & Mining 8.35 Consumer Staples 5.9 Automobile 5.7 Healthcare 5.39 Services 5.23 Construction 4.14 Chemicals 4 Technology 3.62 Communication 3.5 Materials 2.67 Textiles 1.18 Insurance 0.96 Top Holding Titagarh Rail Systems 0.7 Deepak Nitrite 0.93 Bharat Heavy Electricals 0.56 ICICI Bank 3.98 HEG 2.17 Siemens 1.17 Inox India 1.06 Vedanta 5.26 Adani Ports and Special Economic Zone 2.3 Dr. Reddy's Laboratories 2.14 Coforge 2.06 CMS Info Systems 0.69 Kotak Mahindra Bank 1.51 Hyundai Motor 1.33 Canara Bank 0.64 Bharat Electronics 1.69 Tata Power Company 0.99 Siemens Energy India 1.84 Reliance Industries 2.5 Varun Beverages 0.34 Interglobe Aviation 1.76 HDFC Bank 3.12 Bank of Baroda 1.99 Zaggle Prepaid Ocean Services 1.56 Quality Power Electrical Equipments 1.71 Hindustan Aero 3.38 Oberoi Realty 0.82 Indian Bank 2.47 Dixon Technologies (India) 0.93 State Bank of India 4.61 Swan Corp 2.07 NTPC 2.21 DLF 1.25 ITC 3.21 K.P.R. Mill 1.18 Triveni Engineering & Inds. 1.13 SBI Cards 1.48 Bharat Forge 1.17 NTPC Green Energy 1.96 Jupiter Wagons 0.48 SBI Life Insurance Company 0.96 Prudent Corporate Advisory Services 1.59 Advanced Enzyme Technologies 0.42 Acutaas Chemicals 3.25 Balrampur Chini Mills 1.22 Tata Steel 2.03 UNO Minda 2.5 Bharti Airtel 3.5 Coromandel International 2.65 Ambuja Cements 2.67

Debt & Others (6.86%) Sector Allocation Certificate of Deposit 0.28 Repo 6.68 Treasury Bills 0.01 Debt Credit Ratings Debt Category Others 6.57 National Bank Agr. Rur. Devp 0.28 Reserve Bank of India 0.01

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.