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Axis

Axis ESG Integration Strategy Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹22.6000

As of 1 Jul 2026 · AMFI

AUM

₹1.1K Cr

Expense ratio

1.33%

1Y returns

-2.11%

cat -3.10%

3Y CAGR

+10.66%

cat 11.19%

5Y CAGR

+8.49%

cat 10.14%

Std deviation 3Y

+13.50%

cat 15.04%

In plain English

Axis ESG Integration Strategy Fund is a Sectoral / Thematic scheme from Axis. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Long-run track record: about 8.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -24% in Jun 2022, recovered in 17 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹22.6000

Last 1Y

-3.00%

Jul 25Min ₹20.43 · Max ₹23.90 · 250 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-24.3%

Peak ₹17.82 on 18 Oct 2021 → trough ₹13.49 on 17 Jun 2022 (8 months down).

Recovered in 17 months· 16 Nov 2023

Mar 2020

-19.5%

Peak ₹10.13 on 20 Feb 2020 → trough ₹8.15 on 23 Mar 2020 (1 months down).

Recovered in 3 months· 23 Jun 2020

Mar 2026 — ongoing

-17.6%

Peak ₹24.79 on 26 Sept 2024 → trough ₹20.43 on 30 Mar 2026 (18 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

3

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

  • Expense ratio

    1.33% — above the typical 1% for equity.

  • AUM size

    ₹1.1K Cr.

  • Sector concentration

    Top 3 sectors = 62.0% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.54%-0.76%2/ 11
1M+6.29%+7.29%9/ 11
3M-2.72%-2.26%6/ 10
6M-4.85%-4.17%5/ 10
YTD-3.77%-3.76%5/ 10
1Y-2.11%-3.10%5/ 10
2Y+4.05%+3.88%8/ 9
3Y+10.66%+11.19%6/ 9
5Y+8.49%+10.14%9/ 9
7Y—+10.88%—
10Y—+12.51%—

Portfolio composition

Asset allocation

  • Equity91.86%
  • Cash8.14%

By market cap

  • Large cap68.11%
  • Mid cap9.63%
  • Small cap8.80%
  • Others13.46%

Concentration

Holdings

46

Avg market cap

₹2.12 L Cr

Top 10 stocks

46.44%

Top 5 stocks

28.69%

Top 3 sectors

61.96%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Clearing Corporation Of India Ltd

    —14.56%
  • 1

    Clearing Corporation Of India Ltd

    —14.56%
  • 2

    State Bank of India

    —6.62%
  • 2

    State Bank of India

    —6.62%
  • 3

    HDFC Bank Ltd

    —6.51%
  • 3

    HDFC Bank Ltd

    —6.51%
  • 4

    ICICI Bank Ltd

    —6.11%
  • 4

    ICICI Bank Ltd

    —6.11%
  • 5

    Gland Pharma Ltd

    —4.88%
  • 5

    Gland Pharma Ltd

    —4.88%
  • 6

    Infosys Ltd

    —4.58%
  • 6

    Infosys Ltd

    —4.58%
  • 7

    Reliance Industries Ltd

    —3.88%
  • 7

    Reliance Industries Ltd

    —3.88%
  • 8

    Bajaj Finance Ltd

    —3.71%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio22.8425.97-3.13
  • P/B ratio3.393.61-0.22
  • Price / Sales3.653.47+0.18
  • Price / Cash Flow22.0821.04+1.04
  • Dividend yield1.19%1.24%-0.05
  • Return on equity (ROE)16.96%17.97%-1.01

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    11.3413.5014.2817.2615.0414.65

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.540.330.23-0.520.340.32

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.660.470.34-0.630.490.48

  • Beta

    1 = moves with the market. <1 = less volatile.

    0.860.880.901.000.980.94

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthAxis ESG Integration Strategy Fund - Direct Plan - Growth OptionINF846K01W23
  • DirectIDCW ReinvestmentAxis ESG Integration Strategy Fund - Direct Plan - IDCWINF846K01W31
  • RegularGrowthAxis ESG Integration Strategy Fund - Regular Plan - Growth OptionINF846K01W56
  • RegularIDCW ReinvestmentAxis ESG Integration Strategy Fund - Regular Plan - IDCWINF846K01W64

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