Overview
Investment 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.
Entry Load, Exit Load & Tax
| If redeemed / switched-out within 12 months | |
| For 10% of investment | Nil |
| For remaining investment | 1% |
| If redeemed/switched out after 12 months | |
| From the date of allotment | Nil |
Minimum Investment
This product is suitable for investors who are seeking*
- Capital appreciation over the long term
- Investments using an integration approach to identify companies demonstrating sustainable practices across Environment, Social and Governance (ESG) parameters.
Fund Manager
Performance
Returns Calculator
Returns Over The Years
Performance of Axis ESG Integration Strategy Fund - Direct Growth as of February 28, 2026
| Nifty 100 ESG TRI | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | Nifty 100 ESG TRI Benchmark(%) | Nifty 50 TRI Additional Benchmark(%) | Annualised(₹) | Nifty 100 ESG TRI Benchmark(₹) | Nifty 50 TRI Additional Benchmark(₹) | |
| Since Inception 2020-02-12 | 14.58% | 15.16% | 14.06% | 22,770 | 23,474 | 22,156 |
| 5 Years | 10.52% | 13.23% | 12.93% | 16,500 | 18,625 | 18,379 |
| 3 Years | 13.34% | 17.45% | 14.64% | 14,559 | 16,200 | 15,066 |
| 1 Year | 10.78% | 18.05% | 15.12% | 11,075 | 11,799 | 11,507 |
Performance of SIP
| SIP Investments | Total Amount Invested | Market Value (As on 2026-02-27) | Returns (Annualised) | Benchmark Returns (Annualised) | Additional Benchmark Returns (Annualised) | Benchmark Market Value | Additional Benchmark Market Value |
|---|---|---|---|---|---|---|---|
| Since Inception 12 Feb 2020 | 7,30,000 | 9,96,359.62 | 10.13% | 14.13% | 13.52% | 11,25,873.75 | 11,05,137.01 |
| 5 Years | 6,00,000 | 7,38,226.99 | 8.25% | 11.69% | 11.04% | 8,04,098.62 | 7,91,191.81 |
| 3 Years | 3,60,000 | 3,99,425.18 | 6.90% | 11.25% | 9.28% | 4,25,692.76 | 4,13,671.83 |
| 1 Year | 1,20,000 | 1,20,418.73 | 0.66% | 7.60% | 4.67% | 1,24,796.86 | 1,22,959.96 |
Fund Quants
Portfolio
Asset Cap Mix
Portfolio Summary
Holdings
| Stocks | % of holdings |
|---|---|
| State Bank of India | 7.21 |
| HDFC Bank Limited | 7.02 |
| ICICI Bank Limited | 6.21 |
| Gland Pharma Limited | 4.66 |
| Bajaj Finance Limited | 4.09 |
IDCW
| Record Date | Option | IDCW (Per Unit) | NAV (Per Unit) | ||
|---|---|---|---|---|---|
| Individuals/HUF | Others | Cum IDCW | Ex- IDCW | ||
| 2025-03-11 | Dividend | 1.4 | 1.4 | 16.16 | 14.76 |
| 2024-03-20 | Dividend | 1.37 | 1.37 | 17.03 | 15.66 |
| 2023-03-13 | Dividend | 1.15 | 1.15 | 13.61 | 12.46 |
Outlook
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Documents
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Leaflet
SID
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Frequently asked questions
To stay informed about the ESG performance and holdings of Axis ESG Integration Strategy Fund, you can regularly review the fund's reports, visit the Axis Mutual Fund website, or contact their customer support for updates.* Current portfolio allocation is based on the current market conditions and is subject to changes depending on the fund manager’s view of the markets. Please refer SID, for detail Asset Allocation & Investment strategy of the Scheme.
Axis ESG Integration Strategy Fund aims for long-term capital appreciation by investing in quality companies with sustainable growth prospects. It places a strong emphasis on incorporating ESG considerations into its investment approach. Additionally, the fund has the flexibility to invest internationally, capturing ESG opportunities across the global landscape.
Axis ESG Integration Strategy Fund follows a stringent screening process, ensuring that companies included in the portfolio meet ESG criteria. The fund focuses on sustainable companies with strong fundamentals and a positive social impact. Moreover, the fund provides exposure to global sustainable companies, diversifying opportunities for investors.
Axis ESG Integration Strategy Fund has the flexibility to invest up to 30% of its portfolio in globally sustainable companies. This exposure allows investors to benefit from ESG opportunities on a global scale and diversify their investments across international markets. *
Axis ESG Integration Strategy Fund looks for companies with strong fundamentals that not only offer the potential for alpha generation but also have a positive social impact. A minimum of 80% of the portfolio comprises stocks that rate highly on an internal ESG review, indicating their sustainability. *
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