Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Equity: Thematic-ESG
Status: Open Ended Schemes
Launch Date: 12-02-2020
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 100 ESG TRI
Total Assets: 1273.8 As on (30-06-2025)
Expense Ratio: 2.21% As on (30-06-2025)
Turn over: 81.00% | 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
NAV as on 25-07-2025
15.12
-0.15
CAGR Since Inception
14.1%
NIFTY 100 ESG TRI 13.29%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | - | 13.45 | 14.44 | - | 14.1 |
| NIFTY 100 ESG TRI | 2.87 | 15.64 | 19.23 | 13.61 | 13.29 |
| Equity: Thematic-ESG | -0.01 | 15.99 | 17.24 | 11.97 | 14.87 |
Funds Manager
Mr. Vishal Agarwal, Mr. Hitesh Das, Ms. Krishnaa N
RETURNS CALCULATORS for Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis ESG Integration Strategy Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis ESG Integration Strategy Reg IDCW | 12-02-2020 | 0.0 | 13.48 | 13.45 | 14.44 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 6.31 | 21.72 | 21.07 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 2.91 | 15.98 | 14.98 | 0.0 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 0.8 | 15.93 | 14.88 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 0.76 | 14.2 | 14.19 | 15.05 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 0.38 | 14.2 | 14.75 | 18.03 | 11.97 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 0.13 | 14.16 | 14.74 | 18.64 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 0.06 | 14.76 | 15.3 | 0.0 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -11.42 | 16.21 | 18.02 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis ESG Integration Strategy Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 14.11 | 0.42 | -4.03 | 0.95 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |