Markets / Mutual funds / Sectoral / Thematic

Axis ESG Integration Strategy Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Axis Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹20.6400 ▲ 1.93%

Axis Mutual Fund

Fund size₹1,063 crJuly - September 2026

1-month range₹19.25 – 20.64

1 year-4.97%rank 243 of 280

Expense ratio2.67%regular plan, a year

5 years+4.25%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

Returns

1 week

+5.36%avg 4.4%

1 month

+2.03%avg 2.1%

3 months

-3.42%avg -2.3%

6 months

-0.58%avg 2.6%

This year

-5.88%avg 2.9%

1 year

-4.97%avg 2.6% · #243/280

3 years (a year)

+8.30%avg 13.7% · #142/165

5 years (a year)

+4.25%avg 11.7% · #118/122

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.7
2025	-3.8	-6.5	+4.7	+2.1	+2.2	+3.4	-2.3	-1.8	+0.5	+3.7	+1.3	-0.5
2026	-2.9	-0.9	-10.3	+7.2	+0.3	+2.2	+1.7	+0.6	-6.3	-2.3	+6.0

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

What if you had invested?

Amount (₹) Started

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 fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	88.6%	89.3%	-0.64
Cash & others	11.4%	10.7%	+0.62
Top 10 stocks	48.9%	40.9%	+8.04
Number of stocks	41	42	-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

Holding	Sector / type	% of fund
Reliance Industries Limited INE002A01018	Petroleum Products	8.25%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	6.94%
ICICI Bank Limited INE090A01021	Banks	6.21%
Bajaj Finance Limited INE296A01032	Finance	5.66%
Titan Company Limited INE280A01028	Consumer Durables	5.08%
Shriram Finance Limited INE721A01047	Finance	4.29%
Axis Bank Limited INE238A01034	Banks	3.70%
Piramal Finance Limited INE202B01038	Finance	3.05%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	2.95%
PVR INOX Limited INE191H01014	Entertainment	2.80%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.74%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.58%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	2.33%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.33%
Coforge Limited INE591G01025	IT - Software	2.32%
Varun Beverages Limited INE200M01039	Beverages	2.28%
Arvind Limited INE034A01011	Textiles & Apparels	2.15%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.83%
Chalet Hotels Limited INE427F01016	Leisure Services	1.79%
Metropolis Healthcare Limited INE112L01020	Healthcare Services	1.70%
TBO Tek Limited INE673O01025	Leisure Services	1.70%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	1.68%
Cummins India Limited INE298A01020	Industrial Products	1.44%
Star Health And Allied Insurance Company Limited INE575P01011	Insurance	1.38%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	1.31%
Eicher Motors Limited INE066A01021	Automobiles	1.17%
TD Power Systems Limited INE419M01035	Electrical Equipment	1.10%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.03%
IIFL Finance Limited INE530B01024	Finance	1.03%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.97%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.93%
Supreme Industries Limited INE195A01028	Industrial Products	0.87%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.71%
Craftsman Automation Limited INE00LO01017	Auto Components	0.58%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.55%
Astral Limited INE006I01046	Industrial Products	0.52%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	0.35%
Apar Industries Limited INE372A01015	Electrical Equipment	0.13%
Symphony Limited INE225D01027	Consumer Durables	0.12%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.05%
P N Gadgil Jewellers Limited INE953R01016	Consumer Durables	0.01%

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Debt, money market and cash 2

Holding	Sector / 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

Volatility13.0%yearly, from daily NAVs

Worst fall-20.23%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 ₹964 cr
Fund house	Axis Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.81% · Regular 2.67% (5 Nov 2026)
Exit load	If 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)	147929
ISIN	INF846K01W56
NAV date	5 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

Plan	NAV	1 year
Regular · Growth	₹22.4100	-4.11%
Regular · IDCW	₹13.4800	-12.81%
Regular · IDCW	₹14.6500	-12.01%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+47.19%	+43.51%
HDFC Defence Fund	+17.69%	+34.19%
HDFC Pharma and Healthcare Fund	+24.81%	+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND	+19.79%	+24.25%
HDFC Transportation and Logistics Fund	+7.84%	+24.00%
UTI - Healthcare Fund	+16.17%	+23.25%
Mirae Asset Healthcare Fund	+20.29%	+22.85%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+14.95%	+22.27%
Axis ESG Integration Strategy Fund	-4.97%	+8.30%

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

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Information only, not investment advice.

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

₹20.6400 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -4.97%, 3 years: 8.30% a year, 5 years: 4.25% a year

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

243 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.