Axis ESG Integration Strategy Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF846K01W31

NAV · 06-Jul-2026

₹14.9100

+4.14%

-12.80%

1Y (CAGR)

-9.95%

3Y (CAGR)

+1.22%

5Y (CAGR)

-0.37%

Since inception (CAGR)

+6.24%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.40%

Downside dev (3y)

14.38%

Max drawdown (3y)

-30.9%

Sharpe (3y)

-0.37

SIP XIRR (3y)

-5.72%

SIP XIRR (5y)

-1.88%

Calendar-year returns

2021 +26.6%2022 -17.2%2023 +15.2%2024 +7.7%2025 -4.8%

Fund facts

Fund managerKrishnaa N · Vishal Agarwal

AUM₹10,621 Cr

Expense ratio1.33% · 2026-05-31

TER · AMFI officialDirect 1.79% · Regular 2.65% (2026-06-30)

Launch date22-Jan-2020

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility16.20

AMCAxis Asset Management Co. Ltd.

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.

scheme documents ↗