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Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment

Equity, Thematic-ESG, Principal at very high risk

1 Year Return 7.88%

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Fund Details

NAV 15.37

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 6.02

Fund Size 1152.16

Fund Performance

1 Month -0.59%

3 Month -1.14%

6 Month 2.7%

1 Year 7.88%

3 Year 13.18%

5 Year 8.78%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -0.8% Ret 1Y 12.62% Ret 3Y 15.74% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -0.8% Ret 1Y 12.62% Ret 3Y 15.74% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.8% Ret 1Y 12.62% Ret 3Y 15.74% Ret 5Y 11.19%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.59% Ret 1Y 7.88% Ret 3Y 13.18% Ret 5Y 8.78%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.59% Ret 1Y 7.88% Ret 3Y 13.18% Ret 5Y 8.78%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.59% Ret 1Y 7.88% Ret 3Y 13.18% Ret 5Y 8.78%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -0.67% Ret 1Y 8.77% Ret 3Y 17.96% Ret 5Y 13.2%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -0.67% Ret 1Y 8.77% Ret 3Y 17.96% Ret 5Y 13.2%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.27%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Krishnaa Narayan

Education She is a Chartered Accountant

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

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.

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.

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.

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) 5

Date of Incorporation 2020-02-12

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (95.23%) Market Cap Large Cap 78.08 Mid Cap 7.22 Small Cap 9.94 Top Sectors Financial 31.64 Technology 14.54 Automobile 11.25 Healthcare 10.07 Communication 6.1 Consumer Staples 4.8 Services 4.71 Energy 3.52 Consumer Discretionary 2.94 Construction 2.56 Insurance 1.86 Materials 1.19 Capital Goods 0.05 Top Holding Gland Pharma 4.64 Apollo Hospitals Enterprise 1.03 Samvardhana Motherson 0.81 LTIMindtree 1.06 Sun Pharmaceutical Industries 1.45 Jyoti CNC Automation 0.05 TVS Motor Company - Pref. Shares 0.03 Torrent Pharmaceuticals 1.39 SBI Life Insurance Company 1.05 Larsen & Toubro 2.56 ICICI Bank 7.41 Cipla 1.55 HCL Technologies 3.12 Bajaj Finance 3.76 State Bank of India 3.55 Wipro 1.95 Tata Consultancy 0.03 Amber Enterprises India 1.24 Symphony 0.67 Coforge 1.89 TVS Motor Company 2.98 Infosys 3.82 Eternal 1.77 HDFC Bank 6.58 Craftsman Automation 1.21 ICICI Prudential 0.81 Maruti Suzuki India 2.91 Kotak Mahindra Bank 1.93 The Federal Bank 1.56 Ultratech Cement 1.19 Tata Motors Passenger Vehicles 0.92 Kwality Wall's (India) 0.02 Varun Beverages 2.15 Nuvama Wealth Management 1.75 Trent 1.67 AU Small Finance Bank 0.47 Tech Mahindra 2.66 Info Edge (India) 0.94 Cholamandalam Investment and Finance Company 2.86 Titan Company 1.04 Bharti Airtel 6.1 Tata Consumer Products 2.14 Go Fashion (India) 0.33 Reliance Industries 3.52 Godrej Consumer 0.5 Tata Motors 2.39 Shriram Finance 1.77

Debt & Others (4.76%) Sector Allocation Net Receivables 1.81 CBLO 2.95 Debt Credit Ratings Debt Category Others 4.77

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