Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment | Axis ESG Integration Strategy Fund NAV Today [13.29], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

1.45% ↑

NAV (₹) on 29 May 2026

13.29

1 Day NAV Change

-1.26%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Axis ESG Integration Strategy Fund is a Equity mutual fund categorized under Sector, offered by Axis Asset Management Company Ltd.. Launched on 22 Jan 2020, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Jan 2020

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 1,072.22 Cr.

Benchmark

Nifty 100 ESG Total Return Index

Expense Ratio

2.25%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,072.22 Cr

Equity

366.76%

Money Market & Cash

28.8%

Other Assets & Liabilities

4.58%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.59%
Treps/Reverse Repo	13.70%
IT Consulting & Software	8.61%
Finance - Banks - Public Sector	6.78%
Pharmaceuticals	6.12%
Auto - Cars & Jeeps	4.29%
Non-Banking Financial Company (NBFC)	4.07%
Refineries	3.88%
Gems, Jewellery & Precious Metals	3.27%
Hospitals & Medical Services	2.64%
Finance - Term Lending Institutions	2.55%
Non-Alcoholic Beverages	2.52%
Tea & Coffee	2.32%
Electric Equipment - General	2.28%
Power - Generation/Distribution	2.23%
Domestic Appliances	1.87%
Exchange Platform	1.65%
Finance & Investments	1.64%
Hotels, Resorts & Restaurants	1.48%
Engines	1.47%
Cement	1.43%
Engineering - General	1.37%
Finance - Non Life Insurance	1.25%
Auto - 2 & 3 Wheelers	1.08%
LPG/CNG/PNG/LNG Bottling/Distribution	1.05%
Finance - Life Insurance	1.03%
Plastics - Pipes & Fittings	0.86%
Engineering - Heavy	0.84%
Plastics - Plastic & Plastic Products	0.84%
Auto - LCVs/HCVs	0.83%
Consumer Electronics	0.41%
Net Receivables/(Payables)	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	13.70%	₹ 146.90	Others
State Bank of India	6.78%	₹ 72.65	Finance - Banks - Public Sector
HDFC Bank Limited	6.44%	₹ 69.10	Finance - Banks - Private Sector
Bajaj Finance Limited	4.07%	₹ 43.65	Non-Banking Financial Company (NBFC)
Infosys Limited	4.06%	₹ 43.53	IT Consulting & Software
Reliance Industries Limited	3.88%	₹ 41.60	Refineries
ICICI Bank Limited	3.65%	₹ 39.17	Finance - Banks - Private Sector
Axis Bank Limited	3.55%	₹ 38.05	Finance - Banks - Private Sector
JB Chemicals & Pharmaceuticals Limited	3.31%	₹ 35.45	Pharmaceuticals
Titan Company Limited	3.27%	₹ 35.08	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	2.85%	₹ 30.58	Auto - Cars & Jeeps
Apollo Hospitals Enterprise Limited	2.64%	₹ 28.26	Hospitals & Medical Services
REC Limited	2.55%	₹ 27.33	Finance - Term Lending Institutions
Varun Beverages Limited	2.52%	₹ 26.98	Non-Alcoholic Beverages
Tata Consumer Products Limited	2.32%	₹ 24.83	Tea & Coffee
CG Power and Industrial Solutions Limited	2.28%	₹ 24.40	Electric Equipment - General
NTPC Limited	2.23%	₹ 23.95	Power - Generation/Distribution
Kotak Mahindra Bank Limited	1.95%	₹ 20.89	Finance - Banks - Private Sector
Tata Consultancy Services Limited	1.91%	₹ 20.47	IT Consulting & Software
Amber Enterprises India Limited	1.87%	₹ 20.06	Domestic Appliances
Sun Pharmaceutical Industries Limited	1.69%	₹ 18.08	Pharmaceuticals
BSE Limited	1.65%	₹ 17.66	Exchange Platform
Nuvama Wealth Management Limited	1.64%	₹ 17.63	Finance & Investments
The Indian Hotels Company Limited	1.48%	₹ 15.90	Hotels, Resorts & Restaurants
Coforge Limited	1.47%	₹ 15.76	IT Consulting & Software
Cummins India Limited	1.47%	₹ 15.80	Engines
Mahindra & Mahindra Limited	1.44%	₹ 15.49	Auto - Cars & Jeeps
Craftsman Automation Limited	1.37%	₹ 14.65	Engineering - General
Star Health And Allied Insurance Company Limited	1.25%	₹ 13.45	Finance - Non Life Insurance
UltraTech Cement Limited	1.17%	₹ 12.56	Cement
TBO Tek Limited	1.17%	₹ 12.55	IT Consulting & Software
Eicher Motors Limited	1.08%	₹ 11.58	Auto - 2 & 3 Wheelers
Indraprastha Gas Limited	1.05%	₹ 11.30	LPG/CNG/PNG/LNG Bottling/Distribution
SBI Life Insurance Company Limited	1.03%	₹ 11.02	Finance - Life Insurance
Astral Limited	0.86%	₹ 9.18	Plastics - Pipes & Fittings
Supreme Industries Limited	0.84%	₹ 9.06	Plastics - Plastic & Plastic Products
Bharat Heavy Electricals Limited	0.84%	₹ 9.03	Engineering - Heavy
Tata Motors Ltd	0.83%	₹ 8.95	Auto - LCVs/HCVs
Onesource Specialty Pharma Limited	0.58%	₹ 6.26	Pharmaceuticals
IPCA Laboratories Limited	0.54%	₹ 5.76	Pharmaceuticals
Symphony Limited	0.41%	₹ 4.34	Consumer Electronics
JK Cement Limited	0.26%	₹ 2.75	Cement
Net Receivables / (Payables)	0.05%	₹ 0.52	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.51%	-11.22%	-6.49%	0.48%
Category returns	3.64%	4.21%	8.28%	22.07%

Fund Objective

To generate long-term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social, and Governance (ESG) parameters using ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Consumption Fund Diversified Regular	₹20.87	-4.96%	33.02%	66.02%	₹504	2.72%	Very High
Kotak ESG Exclusionary Strategy Fund Sector Regular	₹16.18	-3.63%	32.75%	46.46%	₹752	2.37%	Very High
Kotak ESG Exclusionary Strategy Fund Sector Regular	₹16.18	-3.63%	32.75%	46.46%	₹752	2.37%	Very High
Kotak ESG Exclusionary Strategy Fund Sector Regular	₹16.18	-3.63%	32.75%	46.46%	₹752	2.37%	Very High
Aditya Birla Sun Life Consumption Fund Sector Regular	₹196.92	-6.76%	32.27%	69.16%	₹5,996	1.88%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.43	-2.82%	32.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.43	-2.82%	32.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.43	-2.82%	32.00%	0.00%	₹476	2.48%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹17	-2.80%	31.68%	55.25%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹17	-2.80%	31.68%	55.25%	₹1,177	1.18%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Large Cap Fund - Direct Plan Diversified Direct	₹65.95	-3.72%	32.32%	47.44%	₹30,498	0.65%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.91	-4.53%	31.98%	26.75%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.91	-4.53%	31.98%	26.75%	₹12,546	0.63%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹17	-2.80%	31.68%	55.25%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹17	-2.80%	31.68%	55.25%	₹1,177	1.18%	Very High
Axis ESG Integration Strategy Fund Sector Regular	₹20.35	-3.23%	31.63%	43.31%	₹1,072	2.25%	Very High
Axis NIFTY 50 ETF ETF Regular	₹259.33	-4.13%	30.82%	61.41%	₹1,261	0.04%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.82	-2.49%	30.74%	35.64%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.82	-2.49%	30.74%	35.64%	₹32,276	0.48%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.94	-1.68%	30.33%	46.62%	₹1,451	2.27%	Very High

FAQs

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

The current Net Asset Value (NAV) of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹13.29 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹1,072.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?

Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment has delivered returns of -11.22% (1 Year), 0.48% (3 Year), -1.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?

Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis ESG Integration Strategy Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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