INUS
Straddle Chart

Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

Axis ESG Integration Strategy Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹22.5400 ▲ 0.58%
Axis Mutual Fund
Fund size₹1,063 crJuly - September 2026
1-month range₹20.89 – 22.54
1 year-3.10%rank 231 of 280
Expense ratio2.67%regular plan, a year
5 years+5.52%a year

What the fund does

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 an ESG Integration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 100 ESG TRI
Launched12 Feb 2020
Fund houseAxis Mutual Fund
Fund managersVishal AgarwalKrishnaa N

NAV history

212223 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.67%avg 5.4%
1 month
+3.16%avg 2.9%
3 months
-1.91%avg -1.9%
6 months
+0.58%avg 3.1%
This year
-4.61%avg 3.2%
1 year
-3.10%avg 3.7% · #231/280
3 years (a year)
+9.52%avg 13.8% · #132/165
5 years (a year)
+5.52%avg 11.8% · #115/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.6
2025-3.7-6.4+4.7+2.2+2.3+3.5-2.2-1.7+0.6+3.8+1.4-0.4
2026-2.8-0.9-10.3+7.3+0.3+2.3+1.8+0.6-6.2-2.3+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4143 lines in all
Top 10 stocks48.9%of the fund
Equity88.6%stocks and equity derivatives
Debt & cash11.4%everything else

Where the money is

Equity 88.6%Cash & others 11.4%

Sectors (stocks held)

Finance
14.0%
Banks
9.9%
Pharmaceuticals & Biotechnology
9.1%
Petroleum Products
8.3%
Power
6.9%
Electrical Equipment
6.1%
Consumer Durables
5.8%
Leisure Services
5.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held88.6%89.3%-0.64
Cash & others11.4%10.7%+0.62
Top 10 stocks48.9%40.9%+8.04
Number of stocks4142-1
New stocks 5
  • Clean Max Enviro Energy Solutions Limited6.94%
  • IIFL Finance Limited1.03%
  • National Stock Exchange Of India Ltd0.97%
  • Gland Pharma Limited0.35%
  • P N Gadgil Jewellers Limited0.01%
Stocks sold off 6
  • Maruti Suzuki India Limitedwas 2.90%
  • REC Limitedwas 2.32%
  • Apollo Hospitals Enterprise Limitedwas 2.07%
  • NTPC Limitedwas 1.83%
  • Mahindra & Mahindra Limitedwas 1.53%
  • Krishna Institute Of Medical Sciences Limitedwas 1.43%
Bought more 2
  • Reliance Industries Limited+4.79
  • Varun Beverages Limited+0.32
Cut back 2
  • Tata Consumer Products Limited-2.05
  • Metropolis Healthcare Limited-0.72

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 41

HoldingSector / type% of fund
Reliance Industries Limited
INE002A01018		Petroleum Products8.25%
Clean Max Enviro Energy Solutions Limited
INE647U01026		Power6.94%
ICICI Bank Limited
INE090A01021		Banks6.21%
Bajaj Finance Limited
INE296A01032		Finance5.66%
Titan Company Limited
INE280A01028		Consumer Durables5.08%
Shriram Finance Limited
INE721A01047		Finance4.29%
Axis Bank Limited
INE238A01034		Banks3.70%
Piramal Finance Limited
INE202B01038		Finance3.05%
Pidilite Industries Limited
INE318A01026		Chemicals & Petrochemicals2.95%
PVR INOX Limited
INE191H01014		Entertainment2.80%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology2.74%
CG Power and Industrial Solutions Limited
INE067A01029		Electrical Equipment2.58%
Biocon Limited
INE376G01013		Pharmaceuticals & Biotechnology2.33%
Bharat Heavy Electricals Limited
INE257A01026		Electrical Equipment2.33%
Coforge Limited
INE591G01025		IT - Software2.32%
Varun Beverages Limited
INE200M01039		Beverages2.28%
Arvind Limited
INE034A01011		Textiles & Apparels2.15%
The Indian Hotels Company Limited
INE053A01029		Leisure Services1.83%
Chalet Hotels Limited
INE427F01016		Leisure Services1.79%
Metropolis Healthcare Limited
INE112L01020		Healthcare Services1.70%
TBO Tek Limited
INE673O01025		Leisure Services1.70%
Anthem Biosciences Limited
INE0CZ201020		Pharmaceuticals & Biotechnology1.68%
Cummins India Limited
INE298A01020		Industrial Products1.44%
Star Health And Allied Insurance Company Limited
INE575P01011		Insurance1.38%
IPCA Laboratories Limited
INE571A01038		Pharmaceuticals & Biotechnology1.31%
Eicher Motors Limited
INE066A01021		Automobiles1.17%
TD Power Systems Limited
INE419M01035		Electrical Equipment1.10%
SBI Life Insurance Company Limited
INE123W01016		Insurance1.03%
IIFL Finance Limited
INE530B01024		Finance1.03%
National Stock Exchange Of India Ltd
INE721I01024		Capital Markets0.97%
Tata Motors Ltd
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.93%
Supreme Industries Limited
INE195A01028		Industrial Products0.87%
Alkem Laboratories Limited
INE540L01014		Pharmaceuticals & Biotechnology0.71%
Craftsman Automation Limited
INE00LO01017		Auto Components0.58%
Crompton Greaves Consumer Electricals Limited
INE299U01018		Consumer Durables0.55%
Astral Limited
INE006I01046		Industrial Products0.52%
Gland Pharma Limited
INE068V01023		Pharmaceuticals & Biotechnology0.35%
Apar Industries Limited
INE372A01015		Electrical Equipment0.13%
Symphony Limited
INE225D01027		Consumer Durables0.12%
Tata Consumer Products Limited
INE192A01025		Agricultural Food & other Products0.05%
P N Gadgil Jewellers Limited
INE953R01016		Consumer Durables0.01%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd–10.63%
Net Receivables / (Payables)–0.73%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.1%yearly, from daily NAVs
Worst fall-19.38%29 Oct 2021 → 30 Jun 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2020).

Fund details

Fund size (average AUM, July - September 2026)₹1,063 cr across all plans · this plan ₹91.25 cr
Fund houseAxis Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.81% · Regular 2.67% (5 Nov 2026)
Exit loadIf redeemed / switched-out within 12 months For 10% of investment: Nil For remaining investment: 1% on FIFO basis w.e.f., 12/02/2020
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)147928
ISININF846K01W23
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹20.7600-3.98%
Regular · IDCW₹13.5600-11.83%
Regular · IDCW₹14.7400-11.04%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Axis ESG Integration Strategy Fund-3.10%+9.52%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis ESG Integration Strategy Fund - Regular Plan - Growth today?

₹22.5400 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth?

1 year: -3.10%, 3 years: 9.52% a year, 5 years: 5.52% a year

How does Axis ESG Integration Strategy Fund rank in its category?

231 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.