Axis ESG Integration Strategy Fund Direct Growth

Axis ESG Integration Strategy Fund Direct Growth

Equity

Axis Mutual Fund

Equity - Esg

Get the latest NAV of Axis ESG Integration Strategy Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹22.75

▼-0.1%1D

NAV as on 16 May 2025

16.93%/per year

Since Inception

Absolute Gain%

▲▼

280 people have invested ₹ 20.3L in Axis ESG Integration Strategy Fund Direct Growth in the last three months

Fund Performance

as on (16-May-25)

Period
This Fund
Equity ESG Index
1 Month
5.52%
6.49%
3 Months
6.06%
8.44%
6 Months
2.02%
2.73%
1 Year
10.06%
10.83%
3 Years
17.34%
17.85%
5 Years
19.69%
23.07%

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis ESG Integration Strategy Fund
7/7
1,232Cr
1.33%
10.06%
17.34%
16.93%
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
1/7
1,488Cr
1.11%
18.66%
23.54%
20.11%
SBI ESG Exclusionary Strategy Fund Direct Growth
2/7
5,556Cr
1.34%
10.69%
18.14%
14.46%
Kotak ESG Exclusionary Strategy Fund Direct Growth
3/7
864Cr
0.91%
8.85%
18.07%
14.03%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Axis ESG Integration Strategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

0

Absolute Return
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Axis ESG Integration Strategy Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 92.2%

Debt & Cash 7.8%

Large cap
85.2%
Mid cap
4.9%
Small cap
2.1%
Small Cap allocation has gone up from 2.1% to 2.1%
Small Cap allocation has gone up from 2.1% to 2.1%
Mid Cap allocation has gone up from 4.2% to 4.9%
Mid Cap allocation has gone up from 4.2% to 4.9%
Large Cap allocation has gone up from 80.2% to 85.2%
Large Cap allocation has gone up from 80.2% to 85.2%
Cash allocation has gone down from 13% to 7.8%
Cash allocation has gone down from 13% to 7.8%

Axis ESG Integration Strategy Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 92.2%

Debt & Cash 7.8%

Consumer Cyclical
21.9%
Financial Services
20.9%
Tech
17.9%
Consumer Defensive
10.5%
Industrial
8.3%
Utilities
7.5%
Communication
6.1%
Health
5.8%
Basic Materials
1.2%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech

Apr'25

Financial Services

33%

Consumer Cyclical

17%

Tech

15%

Mar'25

Financial Services

34%

Consumer Cyclical

16%

Tech

16%

Axis ESG Integration Strategy Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.49%
0%
ICICI Bank Ltd
7.3%
0%
Bharti Airtel Ltd
5.7%
0%
Bajaj Finance Ltd
4.67%
0%
Eternal Ltd
4.21%
0%
See all

Axis ESG Integration Strategy Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.33%
Benchmark
Nifty 100 ESG TR INR
AUM₹1232 Cr
Inception Date12 February, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
54.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis ESG Integration Strategy Fund

Axis ESG Integration Strategy Fund Direct Growth is an equity fund. This fund was started on 12 February, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis ESG Integration Strategy Fund Direct Growth has ₹1232 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Axis ESG Integration Strategy Fund Direct Growth has given a CAGR return of 16.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.06%, 17.34% and 19.69% respectively.

Holdings

Axis ESG Integration Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Communication, Consumer Defensive, Health, Utilities, Energy, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Bajaj Finance Ltd, Eternal Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis ESG Integration Strategy Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis ESG Integration Strategy Fund Direct Growth has no lock in period.

Learn more about Axis Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Apr'25
  • AUM increased by 18.5 Cr between Apr'25 and Mar'25

Compare Axis ESG Integration Strategy Fund

Axis ESG Integration Strategy Fund

VS

SBI ESG Exclusionary Strategy Fund Direct Growth

Frequently Asked Questions for Axis ESG Integration Strategy Fund Direct Growth

What is the current NAV of Axis ESG Integration Strategy Fund Direct Growth?

The current NAV of Axis ESG Integration Strategy Fund Direct Growth is ₹22.75 as on 16-May-2025.

What are the average returns of Axis ESG Integration Strategy Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Axis ESG Integration Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.52%
5.52%
6 Month Returns
2.02%
2.02%
1 Year Returns
10.06%
10.06%
3 Years Returns
61.58%
17.34%

How do I invest in Axis ESG Integration Strategy Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Axis ESG Integration Strategy Fund Direct Growth?

1.33% as on April 2025

What is net assets under management (AUM) of Axis ESG Integration Strategy Fund Direct Growth?

₹1232 Cr as on April 2025

What are the top 5 holdings of Axis ESG Integration Strategy Fund Direct Growth?

HDFC Bank Ltd(9.49%), ICICI Bank Ltd(7.3%), Bharti Airtel Ltd(5.7%), Bajaj Finance Ltd(4.67%), Eternal Ltd(4.21%) as on April 2025

What are the top 3 sectors that this Axis ESG Integration Strategy Fund Direct Growth has invested in?

Financial Services(30.13%), Consumer Cyclical(15.4%), Tech(13.49%) as on April 2025

What is the alpha of Axis ESG Integration Strategy Fund Direct Growth?

The alpha ratio for the Axis ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis ESG Integration Strategy Fund Direct Growth
-0.54
0.97
-1.87
As on April 2025
The alpha for Axis ESG Integration Strategy Fund Direct Growth is calculated against Nifty 100 ESG TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Axis ESG Integration Strategy Fund Direct Growth??

The Beta ratio for the Axis ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis ESG Integration Strategy Fund Direct Growth
0.93
0.89
0.92
As on April 2025
The Beta for Axis ESG Integration Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Axis ESG Integration Strategy Fund Direct Growth?

The sharpe ratio for the Axis ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis ESG Integration Strategy Fund Direct Growth
0.09
0.45
0.8
As on April 2025
The sharpe ratio for Axis ESG Integration Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Axis ESG Integration Strategy Fund Direct Growth?

The standard deviation for the Axis ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis ESG Integration Strategy Fund Direct Growth
15.21
14.51
14.8
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Axis ESG Integration Strategy Fund Direct Growth?

Sortino ratio is 0.71 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Axis ESG Integration Strategy Fund Direct Growth?

Information ratio is 0.06 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Axis ESG Integration Strategy Fund Direct Growth?

The Exit load of Axis ESG Integration Strategy Fund Direct Growth is 1%