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Fund Summary
Axis ESG Integration Strategy Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Feb-20
Corpus(Cr.) 993.00 Latest NAV 19.59 As on 29-10-2026
Equity(%) 88.61 52 Week High 22.18
Debt(%) 11.39 52 Week Low 18.92
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 ESG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vishal Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.69%
Top 10 Holdings 56.76%
Top 25 Holdings 87.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 14.03
Cash 11.39
Banking & Financial 10.88
Pharma & Biotech 9.12
Petroleum Products 8.25
Energy 6.94
Electricals 6.14
Consumer Durables 5.76
SERVICES 5.32
Chemicals 2.95
Industrial Products 2.83
Media & Entertainment 2.8
Miscellaneous 2.41
Software & Services 2.32
Food Beverage & Tobacco 2.28
Textiles 2.15
Automobile 1.75
Healthcare 1.7
Agricultural & Farm Machinery 0.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 32.73
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 10.63
Reliance Industries Ltd 8.25
Clean Max Enviro Energy Solutions Limited 6.94
ICICI Bank Ltd. 6.21
Bajaj Finance Limited 5.66
Titan Company Limited 5.08
Shriram Finance Limited 4.29
AXIS Bank Ltd. 3.70
Piramal Finance Limited 3.05
Pidilite Industries Ltd. 2.95
PVR INOX LIMITED 2.80
Sun Pharmaceutical Industries Ltd. 2.74
CG Power and Industrial Solutions Limited 2.58
Biocon Ltd. 2.33
Bharat Heavy Electricals Ltd. 2.33
COFORGE LIMITED 2.32
Varun Beverages Limited 2.28
Arvind Ltd. 2.15
Indian Hotels Co. Ltd 1.83
Chalet Hotels Limited 1.79
Metropolis Healthcare Limited 1.70
TBO TEK LIMITED 1.70
Anthem Biosciences Limited 1.68
Cummins India Ltd. 1.44
Star Health and Allied Insurance Company Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.20% -6.36% -4.16% -11.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
1.02% -6.09% -2.80% -7.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.79% 7.12% 3.17% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.18% 9.34% 5.87% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis ESG Integration Strategy Fund Reg (G) 14.03% 0.4211 9.7970% 44.2799 0.0903
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis ESG Integration Strategy Fund Reg (G) 4.9025% 0.0000 -0.5994 18.9007 1.2388
 
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