Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund · Managed by Krishnaa N; Vishal Agarwal
54steady
Latest NAV
₹22.9800
as of 07 Aug 2026
AUM
—
Expense ratio
1.79%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
54/100steady
Rank #465 of 1007 · top 46%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.59%
3M
2.54%
6M
-0.91%
1Y
2.13%
3Y CAGR
10.31%
5Y CAGR
8.03%
Since incep.
13.55%
Fund details
- Fund manager
- Krishnaa N; Vishal Agarwal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 72%
- Volatility (3Y)
- 14.5%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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 ESGIntegration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap77.8%
Mid cap7.5%
Small cap14.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
State Bank of India
equity
6.78%
HDFC Bank Limited
equity
6.44%
Bajaj Finance Limited
equity
4.07%
Infosys Limited
equity
4.06%
Reliance Industries Limited
equity
3.88%
ICICI Bank Limited
equity
3.65%
Axis Bank Limited
equity
3.55%
JB Chemicals & Pharmaceuticals Limited
equity
3.31%
Titan Company Limited
equity
3.27%
Maruti Suzuki India Limited
equity
2.85%
Apollo Hospitals Enterprise Limited
equity
2.64%
REC Limited
equity
2.55%
Varun Beverages Limited
equity
2.52%
Tata Consumer Products Limited
equity
2.32%
CG Power and Industrial Solutions Limited
equity
2.28%
NTPC Limited
equity
2.23%
Kotak Mahindra Bank Limited
equity
1.95%
Tata Consultancy Services Limited
equity
1.91%
Amber Enterprises India Limited
equity
1.87%
Sun Pharmaceutical Industries Limited
equity
1.69%
BSE Limited
equity
1.65%
Nuvama Wealth Management Limited
equity
1.64%
The Indian Hotels Company Limited
equity
1.48%
Cummins India Limited
equity
1.47%
Coforge Limited
equity
1.47%
Mahindra & Mahindra Limited
equity
1.44%
Craftsman Automation Limited
equity
1.37%
Star Health And Allied Insurance Company Limited
equity
1.25%
UltraTech Cement Limited
equity
1.17%
TBO Tek Limited
equity
1.17%