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AXIS ESG Integration Strategy Fund (G)

Last Updated NAV Date: 07 Aug 2026

3 Year Returns

9.16%

NAV (₹)

21.2100

1 Day NAV Change

-0.75%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1077.20 Cr
Expense Ratio2.57%
Lock-in PeriodNo Lock-in Period
Inception Date12 Feb 2020
Fund Age6 Yrs

Exit Load

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

Fund’s 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.86%
3 Month Return2.17%
6 Month Return-1.39%
1 Year Return1.19%
3 Year Return9.16%
5 Year Return6.83%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.76%245.203
Pharmaceuticals
8.53%91.86
Others
7.87%84.778
Finance
7.42%79.922
IT - Software
7.23%77.907
Automobile
6.79%73.15
Healthcare
6.56%70.619
Capital Goods - Electrical Equipment
6.34%68.254
FMCG
4.95%53.367
Diamond, Gems and Jewellery
4.80%51.716

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI
6.48%69.829Banks
C C I
5.96%64.152Debt Others
HDFC Bank
5.15%55.493Banks
Titan Company
4.50%48.446Diamond, Gems and Jewellery
Bajaj Finance
4.35%46.811Finance
J B Chemicals &
4.33%46.618Pharmaceuticals
ICICI Bank
3.96%42.631Banks
Axis Bank
3.75%40.371Banks
Reliance Industr
3.49%37.619Refineries
Infosys
3.42%36.853IT - Software

Fund Manager Details

Axis Asset Management Company Ltd [Fund Manager - (For Foreign Securities)] Period From - To March 01, 2024 till date Axis Asset Management Company Ltd (Junior Research Analyst - Equity) Period From - To May 12, 2021 - February 29, 2024 Price Waterhouse & Co LLP. Period From - April 22, 2019 - May 07, 2021 Chartered Accountant and Bachelor of Commerce

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

90

Assets Managed

₹ 3,77,445.09 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS ESG Integration Strategy Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS ESG Integration Strategy Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS ESG Integration Strategy Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS ESG Integration Strategy Fund (G) over the past three years is 9.16%.
The current NAV of AXIS ESG Integration Strategy Fund (G) is 21.2100.
The Expense ratio of AXIS ESG Integration Strategy Fund (G) is 2.57%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS ESG Integration Strategy Fund (G) fund is ₹ 1077.20 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS ESG Integration Strategy Fund (G) is 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.
The fund managers of the AXIS ESG Integration Strategy Fund (G) are Krishnaa N, Vishal Agarwal. However, with management's discretion, the fund manager could also change during the tenure.
AXIS ESG Integration Strategy Fund (G) was launched on 12 Feb 2020. Since then, the fund has formed an NAV (Net Asset Value) of 21.2100.

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