
Axis ESG Integration Strategy Fund Direct Growth
Axis ESG Integration Strategy Fund Direct Growth
as on 30 Oct 2026
Axis ESG Integration Strategy Fund Direct Growth is a Equity mutual fund scheme launched on 12 Feb 2020. The current NAV stands at ₹21.1300 as of 30 Oct 2026. From the funds total AUM, its top holdings include Clearing Corporation Of India Ltd at 8.02%, State Bank of India at 6.17%, HDFC Bank at 4.87%, Titan at 4.22%, Infosys at 4.03%
Scheme Overview
- Inception Date : 12 Feb 2020
- AUM : ₹993.24 Cr
- 5Y Returns (CAGR) : 4.17%
- Expense Ratio : 1.84%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 33.41 L
4.17%
Total Investment
₹ 30,00,000
Returns
₹ 3,40,832 (4.17%)
Maturity Value
₹ 33,40,832
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 993.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹993.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 31.00% | ||
| Consumer Cyclical | 17.67% | ||
| Healthcare | 10.93% | ||
| Industrials | 9.47% | ||
| Other | 8.14% | ||
| Technology | 7.55% | ||
| Consumer Defensive | 5.02% | ||
| Energy | 3.62% | ||
| Basic Materials | 3.39% | ||
| Utilities | 3.21% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 993.24
Expense Ratio
1.84%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
12 Feb 2020
Fund Age
6 Yrs
Benchmark
Nifty 100 ESG TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Pratik Tibrewal | B.com, LLB (Gen), MBA (Finance) |
| Krishnaa N | Chartered Accountant and Bachelor of Commerce |
| Vishal Agarwal | Master in Management Studies (MMS) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis ESG Integration Strategy Fund launched?
What is the current NAV of Axis ESG Integration Strategy Fund?
What is the AUM of Axis ESG Integration Strategy Fund?
What is the rate of return of Axis ESG Integration Strategy Fund?
- In the past 1Y: -10.35%
- In the past 3Y: 7.71%
- In the past 5Y: 4.17%
What is the expense ratio of Axis ESG Integration Strategy Fund?
What is exit load of Axis ESG Integration Strategy Fund?
What is the portfolio of Axis ESG Integration Strategy Fund?
- State Bank of India: 6.17%
- HDFC Bank: 4.87%
- Titan: 4.22%
- Infosys: 4.03%
- Bajaj Finance: 3.98%
Top 3 sectoral holdings include:
- Financial Services: 31.00%
- Consumer Cyclical: 17.67%
- Healthcare: 10.93%
How risky is investing in Axis ESG Integration Strategy Fund?
Who is the fund manager Axis ESG Integration Strategy Fund?
What is the minimum investment required in Axis ESG Integration Strategy Fund?
How to invest in Axis ESG Integration Strategy Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App

















































