Axis ESG Integration Strategy Fund
Axis Mutual Fund · Sectoral/Thematic · Regular plan, growth option
NAV (₹), 1 Oct 2026
19.7800
1-day change
-0.75%
1Y return
-6.3%
3Y CAGR
6.8%
5Y CAGR
3.8%
Max drawdown, 5Y
−25.1%
NAV history month-end NAV, ₹ · 18 Feb 2020 to 1 Oct 2026
Returns vs Sectoral/Thematic median (259 schemes) and “ESG, ethical & Shariah” median (14)
| Period | Scheme | Category median | ESG, ethical & Shariah median |
|---|---|---|---|
| 1 month | -5.9% | -5.4% | -6.3% |
| 3 months | -5.3% | -3.1% | -3.2% |
| 6 months | 3.3% | 8.5% | 5.0% |
| Year to date | -9.8% | -2.6% | -8.6% |
| 1 year | -6.3% | 0.0% | -5.7% |
| 3 years (CAGR) | 6.8% | 11.7% | 6.7% |
| 5 years (CAGR) | 3.8% | 10.6% | 5.2% |
| 7 years (CAGR) | n/a | 15.7% | 11.7% |
| 10 years (CAGR) | n/a | 13.3% | 10.4% |
| Since first NAV (CAGR) | 10.7% | – | – |
“ESG, ethical & Shariah” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.6% | 9.8% |
| 3Y rolling median | 11.8% | 15.6% |
| 3Y rolling worst | 6.7% | 0.6% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | 0% | 71% |
| 5Y rolling median | 11.1% | 14.2% |
| 5Y rolling worst | 3.7% | 0.3% |
| 5Y periods ahead of benchmark | 0% | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.0% | 16.7% |
| Sharpe ratio | 0.06 | 0.34 |
| Sortino ratio | 0.08 | 0.51 |
| Beta | 0.86 | 0.96 |
| Alpha (ann.) | -2.1% | 2.3% |
| Upside capture | 83.65 | 103.56 |
| Downside capture | 94.40 | 96.87 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −25.1% | −23.7% |
| Maximum drawdown, last 10Y | n/a | −39.3% |
| Maximum drawdown, last 5Y | −25.1% | −22.8% |
| Current drawdown | −15.0% | −8.8% |
| Recovery time of worst fall | 531 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
21,857.75 −0.97%
NSE close, 1 Oct 2026
- P/E 21.6: higher than 1% of days since 2023 (median 24.2)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.74% a year and the Direct plan's 1.87%, a gap of 0.87%; over the last 3 years the Direct plan returned 0.97 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹17,95,838.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 2.71% to 2.74% (AMFI TER disclosure)
- 24 Sep 2026: TER increased from 2.70% to 2.71% (AMFI TER disclosure)
- 17 Sep 2026: TER reduced from 2.71% to 2.70% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 2.70% to 2.71% (AMFI TER disclosure)
- 7 Sep 2026: TER increased from 2.69% to 2.70% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Vishal Agarwal | Comanage/Domestic Equities | 16 Sep 2024 |
| Krishnaa N | Foreign Securities | 1 Mar 2024 |
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 ESG Integration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Equity and Equity related instruments of companies with favorable Environmental, Social and Governance (ESG) criteria - (80%-100%), Other Equity and Equity related instruments - (0%-20%)*, Debt & Money Market instruments - (0%-20%), Units issued by InvITs (0%-10%) *The portion of the investment under this category shall not be in contrast to the Integrated strategy of the scheme.
Benchmark (tier 1): Nifty 100 ESG TRI
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 application: ₹100
Allotment date: 12 Feb 2020
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.74% | 2.38% |
| AUM, whole scheme (₹ crore) | 998 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -5.1% | -3.0% TRI |
| Return, 3 years (AMFI) | 7.0% | 9.1% TRI |
| Return, 5 years (AMFI) | 3.8% | 6.7% TRI |
| Month-ends above category median (3Y CAGR) | 0% | 53% median |
| Month-ends in category top quartile (3Y) | 0% | 24% median |
Official benchmark: Nifty 100 ESG TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -9.8% | -7.8% | −2.0% |
| 2025 | 3.2% | 7.7% | −4.4% |
| 2024 | 16.0% | 15.6% | +0.4% |
| 2023 | 24.5% | 26.5% | −2.1% |
| 2022 | -12.0% | 3.8% | −15.8% |
| 2021 | 24.6% | 30.6% | −6.0% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,235 | -10.3% |
| 3 years | ₹3,60,000 | ₹3,52,118 | -1.4% |
| 5 years | ₹6,00,000 | ₹6,63,734 | 4.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Axis Mutual Fund
Category: Sectoral/Thematic
Plan / option: Regular · Growth
AMFI scheme code: 147929
ISIN: INF846K01W56
First NAV in MFIC data: 18 Feb 2020
History: 6.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund | Sectoral/Thematic | 0.98 | n/a |
| BAJAJ FINSERV LARGE CAP FUND | Large Cap | 0.98 | n/a |
| Baroda BNP Paribas Dividend Yield Fund | Dividend Yield | 0.97 | n/a |
| Bandhan Business Cycle Fund | Sectoral/Thematic | 0.97 | n/a |
| Bajaj Finserv Large & Mid Cap Fund | Large & Mid Cap | 0.97 | n/a |
| PGIM India Large and Midcap Fund | Large & Mid Cap | 0.96 | n/a |
Questions about Axis ESG Integration Strategy Fund
- What is the latest NAV of Axis ESG Integration Strategy Fund?
- The NAV of the Regular plan (growth option) was ₹19.7800 on 1 Oct 2026, as published by AMFI.
- Which category is Axis ESG Integration Strategy Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What returns has Axis ESG Integration Strategy Fund delivered?
- Over one year the NAV changed by -6.3%. The 3-year CAGR is 6.8% (category median 11.7%) and the 5-year CAGR is 3.8% (category median 10.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 11.8%, the lowest was 6.7%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 0% of those periods.
- What was the largest fall in Axis ESG Integration Strategy Fund's NAV?
- The largest peak-to-trough fall in its available history was 25.1%; within the last five years it was 25.1% (category median 22.8%).
- How volatile is Axis ESG Integration Strategy Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.0%, which is below the Sectoral/Thematic category median of 16.7%.
- What would a monthly SIP in Axis ESG Integration Strategy Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,63,734 on 1 Oct 2026, an annualised return (XIRR) of 4.0%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Axis ESG Integration Strategy Fund?
- The total expense ratio of the Regular plan is 2.74% a year, as disclosed to AMFI (median of Sectoral/Thematic Regular plans: 2.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Axis ESG Integration Strategy Fund?
- Assets under management of the whole scheme were ₹998 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Axis ESG Integration Strategy Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Axis ESG Integration Strategy Fund and how has it compared?
- Its official benchmark is the Nifty 100 ESG TRI. Over 3 years AMFI reports a return of 7.0% for this plan against 9.1% for the benchmark total return index; over 5 years 3.8% against 6.7%. Past performance does not indicate future results.
- How often has Axis ESG Integration Strategy Fund beaten its category?
- At 0% of the 44 month-ends compared over the last 10 years, its 3-year return was above the median of Sectoral/Thematic schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages Axis ESG Integration Strategy Fund?
- According to its Scheme Summary Document, Axis ESG Integration Strategy Fund is managed by Vishal Agarwal (since 16 Sep 2024), Krishnaa N (since 1 Mar 2024).
- What is the exit load of Axis ESG Integration Strategy Fund?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Axis ESG Integration Strategy Fund?
- The minimum application amount is ₹100. SIP details: SIP Daily, Weekly - 100, Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -5.5% and the Regular plan's by -6.3%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.