Axis ESG Integration Strategy Fund Regular-IDCW Payout

Fund Details

NAV 15.39

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.98

Fund Size(in Crores) 1204.47

Fund Performance

1 Month -2.52%

3 Month -0.46%

6 Month 2.56%

1 Year 3.79%

3 Year 13.87%

5 Year 9.37%

Know This Fund

As on 05 Feb 2026

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

Equity (98.68%) Market Cap Large Cap 78.71 Mid Cap 9.61 Small Cap 10.36 Top Sectors Financial 32.59 Technology 13.73 Automobile 10.09 Healthcare 9.62 Communication 6.59 Services 6.1 Consumer Staples 5.87 Energy 5.09 Consumer Discretionary 2.94 Construction 2.54 Insurance 1.84 Materials 1.06 Capital Goods 0.6 Top Holding Gland Pharma 4.14 Apollo Hospitals Enterprise 0.99 Samvardhana Motherson 0.82 LTIMindtree 1.03 Sun Pharmaceutical Industries 1.5 Jyoti CNC Automation 0.6 SBI Life Insurance Company 1.02 Interglobe Aviation 0.03 TVS Motor Company - Pref. Shares 0.03 Torrent Pharmaceuticals 1.3 Cipla 1.69 Larsen & Toubro 2.54 ICICI Bank 7.02 HCL Technologies 2.86 Bajaj Finance 5.46 State Bank of India 1.88 Wipro 2.08 Aditya Vision 0.05 Tata Consultancy 0.03 Symphony 0.61 Amber Enterprises India 1.33 Kwality Walls India 0.02 Coforge 1.82 TVS Motor Company 2.88 Hindustan Unilever 1.06 Eternal 2.87 Infosys 3.6 HDFC Bank 6.71 Craftsman Automation 1.22 ICICI Prudential 0.82 Maruti Suzuki India 3.18 Kotak Mahindra Bank 1.99 The Federal Bank 1.39 Ultratech Cement 1.06 Tata Motors Passenger Vehicles 0.92 Varun Beverages 2.14 Trent 1.81 AU Small Finance Bank 3.64 Info Edge (India) 0.96 Tech Mahindra 2.32 Cholamandalam Investment and Finance Company 2.86 Titan Company 1.01 Bharti Airtel 6.59 Go Fashion (India) 0.38 Tata Consumer Products 2.15 Godrej Consumer 0.51 Reliance Industries 5.09 Tata Motors 1.04 Shriram Finance 1.65

Debt & Others (1.3199999999999998%) Sector Allocation Net Payables -0.09 CBLO 1.41 Debt Credit Ratings Debt Category Others 1.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.25%

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.

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.

Krishnaa Narayan

Education She is a Chartered Accountant

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

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) 6

Date of Incorporation 2020-02-12

Total AUM 2025-12-31

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.