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Axis ESG Integration Strategy Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.60% ↑
NAV (₹) on 16 Jun 2026
22.37
1 Day NAV Change
0.31%
Risk Level
Very High Risk
Rating
Axis ESG Integration Strategy Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Axis Asset Management Company Ltd.. Launched on 22 Jan 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Jan 2020
Min. Lumpsum Amount
₹ 100
Fund Age
6 Yrs
AUM
₹ 1,062.16 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
1.33%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,062.16 Cr
Equity
458.6%
Money Market & Cash
36.82%
Other Assets & Liabilities
4.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.14% |
| IT Consulting & Software | 8.71% |
| Treps/Reverse Repo | 8.02% |
| Pharmaceuticals | 6.62% |
| Finance - Banks - Public Sector | 6.17% |
| Hospitals & Medical Services | 4.31% |
| Auto - Cars & Jeeps | 4.27% |
| Gems, Jewellery & Precious Metals | 4.22% |
| Non-Banking Financial Company (NBFC) | 3.98% |
| Refineries | 3.62% |
| Engineering - Heavy | 3.49% |
| Cement | 3.38% |
| Domestic Appliances | 2.65% |
| Non-Alcoholic Beverages | 2.61% |
| Electric Equipment - General | 2.59% |
| Finance - Term Lending Institutions | 2.45% |
| Tea & Coffee | 2.41% |
| Power - Generation/Distribution | 2.19% |
| Exchange Platform | 1.89% |
| Engines | 1.66% |
| Engineering - General | 1.63% |
| Hotels, Resorts & Restaurants | 1.62% |
| Finance - Non Life Insurance | 1.27% |
| Auto - 2 & 3 Wheelers | 1.10% |
| Finance - Life Insurance | 1.04% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.03% |
| Plastics - Pipes & Fittings | 0.89% |
| Plastics - Plastic & Plastic Products | 0.84% |
| Auto - LCVs/HCVs | 0.78% |
| Consumer Electronics | 0.25% |
| Net Receivables/(Payables) | 0.14% |
| Finance & Investments | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 8.02% | ₹ 85.19 | Others |
| State Bank of India | 6.17% | ₹ 65.58 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 4.87% | ₹ 51.78 | Finance - Banks - Private Sector |
| Titan Company Limited | 4.22% | ₹ 44.83 | Gems, Jewellery & Precious Metals |
| Infosys Limited | 4.03% | ₹ 42.77 | IT Consulting & Software |
| Bajaj Finance Limited | 3.98% | ₹ 42.32 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 3.67% | ₹ 38.95 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.63% | ₹ 38.60 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.62% | ₹ 38.41 | Refineries |
| JB Chemicals & Pharmaceuticals Limited | 3.54% | ₹ 37.61 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 2.85% | ₹ 30.25 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 2.84% | ₹ 30.15 | Auto - Cars & Jeeps |
| Crompton Greaves Consumer Electricals Limited | 2.65% | ₹ 28.11 | Domestic Appliances |
| Varun Beverages Limited | 2.61% | ₹ 27.73 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Limited | 2.59% | ₹ 27.52 | Electric Equipment - General |
| Sun Pharmaceutical Industries Limited | 2.54% | ₹ 26.99 | Pharmaceuticals |
| TD Power Systems Limited | 2.48% | ₹ 26.37 | Engineering - Heavy |
| REC Limited | 2.45% | ₹ 26.04 | Finance - Term Lending Institutions |
| Tata Consumer Products Limited | 2.41% | ₹ 25.57 | Tea & Coffee |
| NTPC Limited | 2.19% | ₹ 23.21 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 1.97% | ₹ 20.94 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 1.96% | ₹ 20.87 | Cement |
| BSE Limited | 1.89% | ₹ 20.12 | Exchange Platform |
| Coforge Limited | 1.76% | ₹ 18.74 | IT Consulting & Software |
| Tata Consultancy Services Limited | 1.76% | ₹ 18.69 | IT Consulting & Software |
| Cummins India Limited | 1.66% | ₹ 17.64 | Engines |
| Craftsman Automation Limited | 1.63% | ₹ 17.29 | Engineering - General |
| The Indian Hotels Company Limited | 1.54% | ₹ 16.36 | Hotels, Resorts & Restaurants |
| Max Healthcare Institute Limited | 1.46% | ₹ 15.52 | Hospitals & Medical Services |
| Mahindra & Mahindra Limited | 1.43% | ₹ 15.23 | Auto - Cars & Jeeps |
| Star Health And Allied Insurance Company Limited | 1.27% | ₹ 13.51 | Finance - Non Life Insurance |
| UltraTech Cement Limited | 1.17% | ₹ 12.45 | Cement |
| TBO Tek Limited | 1.16% | ₹ 12.29 | IT Consulting & Software |
| Eicher Motors Limited | 1.10% | ₹ 11.69 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 1.04% | ₹ 11.09 | Finance - Life Insurance |
| Indraprastha Gas Limited | 1.03% | ₹ 10.92 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharat Heavy Electricals Limited | 1.01% | ₹ 10.68 | Engineering - Heavy |
| Astral Limited | 0.89% | ₹ 9.47 | Plastics - Pipes & Fittings |
| Supreme Industries Limited | 0.84% | ₹ 8.87 | Plastics - Plastic & Plastic Products |
| Tata Motors Ltd | 0.78% | ₹ 8.29 | Auto - LCVs/HCVs |
| IPCA Laboratories Limited | 0.54% | ₹ 5.73 | Pharmaceuticals |
| Symphony Limited | 0.25% | ₹ 2.64 | Consumer Electronics |
| JK Cement Limited | 0.25% | ₹ 2.69 | Cement |
| Net Receivables / (Payables) | 0.14% | ₹ 1.29 | Others |
| Chalet Hotels Limited | 0.08% | ₹ 0.82 | Hotels, Resorts & Restaurants |
| Nuvama Wealth Management Limited | 0.03% | ₹ 0.36 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.29% | -1.58% | 1.44% | 9.86% |
| Category returns | 1.33% | 4.22% | 6.83% | 22.00% |
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.49 | 202.07% | 337.82% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.49 | 202.07% | 337.82% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.49 | 202.07% | 337.82% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 197.95% | 320.03% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 197.95% | 320.03% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 197.95% | 320.03% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.20 | 11.70% | 189.06% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.20 | 11.70% | 189.06% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.20 | 11.70% | 189.06% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.23 | 10.58% | 179.54% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹245.50 | 129.68% | 232.82% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹42.37 | 125.93% | 226.72% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹42.37 | 125.93% | 226.71% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹42.37 | 125.93% | 226.71% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹41.56 | 124.71% | 221.80% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹41.56 | 124.71% | 221.78% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹41.56 | 124.71% | 221.78% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹124.72 | 49.99% | 145.34% | 196.01% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.40 | 49.24% | 143.86% | 195.09% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.45 | 49.24% | 143.86% | 195.09% | ₹3,092 | 0.18% |
High
|
FAQs
What is the current NAV of Axis ESG Integration Strategy Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis ESG Integration Strategy Fund - Direct Plan Growth is ₹22.37 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis ESG Integration Strategy Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis ESG Integration Strategy Fund - Direct Plan Growth is ₹1,062.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis ESG Integration Strategy Fund - Direct Plan Growth?
Axis ESG Integration Strategy Fund - Direct Plan Growth has delivered returns of -1.58% (1 Year), 9.86% (3 Year), 8.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis ESG Integration Strategy Fund - Direct Plan Growth?
Axis ESG Integration Strategy Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis ESG Integration Strategy Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis ESG Integration Strategy Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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