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Axis ESG Integration Strategy Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Equity - ESG Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

14.69

1D

-0.41%

1Y

-9.88%

Key stats

Expense ratio
1.69%
AUM
₹1.08 K Cr
Launched
12/02/2020
Fund manager
Krishnaa N; Vishal Agarwal
Portfolio turnover
0.82%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis ESG Integration Strategy Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

15.0814.6913/08/202611/09/2026
1W-1.21%
1M-2.39%
3M+1.94%
6M-2.26%
1Y-9.88%
3Y-0.23%
5Y-2.88%
MAX+45.45%

Top holdings

47 disclosed
  • 1.

    State Bank of India

    Financial Services

    6.48%
  • 2.

    Clearing Corporation Of India Ltd

    5.96%
  • 3.

    HDFC Bank Ltd

    Financial Services

    5.15%
  • 4.

    Titan Co Ltd

    Consumer Cyclical

    4.50%
  • 5.

    Bajaj Finance Ltd

    Financial Services

    4.35%
  • 6.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    4.33%
  • 7.

    ICICI Bank Ltd

    Financial Services

    3.96%
  • 8.

    Axis Bank Ltd

    Financial Services

    3.75%
  • 9.

    Reliance Industries Ltd

    Energy

    3.49%
  • 10.

    Infosys Ltd

    Technology

    3.42%
  • 11.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    3.01%
  • 12.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.98%
  • 13.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.65%
  • 14.

    REC Ltd

    Financial Services

    2.60%
  • 15.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.59%
  • 16.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    2.55%
  • 17.

    Varun Beverages Ltd

    Consumer Defensive

    2.47%
  • 18.

    TD Power Systems Ltd

    Industrials

    2.30%
  • 19.

    Tata Consumer Products Ltd

    Consumer Defensive

    2.17%
  • 20.

    NTPC Ltd

    Utilities

    1.99%
  • 21.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.98%
  • 22.

    Ambuja Cements Ltd

    Basic Materials

    1.82%
  • 23.

    Coforge Ltd

    Technology

    1.79%
  • 24.

    BSE Ltd

    Financial Services

    1.74%
  • 25.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.66%
  • 26.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.62%
  • 27.

    Chalet Hotels Ltd

    Consumer Cyclical

    1.59%
  • 28.

    Cummins India Ltd

    Industrials

    1.58%
  • 29.

    Tata Consultancy Services Ltd

    Technology

    1.56%
  • 30.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.54%
  • 31.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.42%
  • 32.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    1.40%
  • 33.

    TBO Tek Ltd

    Consumer Cyclical

    1.33%
  • 34.

    Eicher Motors Ltd

    Consumer Cyclical

    1.07%
  • 35.

    Ipca Laboratories Ltd

    Healthcare

    1.07%
  • 36.

    Indraprastha Gas Ltd

    Utilities

    1.04%
  • 37.

    SBI Life Insurance Co Ltd

    Financial Services

    0.99%
  • 38.

    Bharat Heavy Electricals Ltd

    Industrials

    0.98%
  • 39.

    Tata Motors Ltd

    Consumer Cyclical

    0.86%
  • 40.

    Supreme Industries Ltd

    Industrials

    0.73%
  • 41.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.49%
  • 42.

    Astral Ltd

    Industrials

    0.47%
  • 43.

    Net Receivables / (Payables)

    0.37%
  • 44.

    Symphony Ltd

    Consumer Cyclical

    0.20%
  • 45.

    UltraTech Cement Ltd

    -
  • 46.

    JK Cement Ltd

    -
  • 47.

    Nuvama Wealth Management Ltd

    -

Sector allocation

  • Financial Services32.41%
  • Consumer Cyclical18.67%
  • Healthcare14.13%
  • Industrials8.71%
  • Technology6.78%
  • Unclassified6.32%
  • Consumer Defensive4.64%
  • Energy3.49%
  • Utilities3.03%
  • Basic Materials1.82%

Comparable peers

  • Quant ESG Integration Strategy IDCW Reinvest Direct Plan

    Quant ESG Integration Strategy IDCW Reinvest (DR) · ₹319.30 Cr AUM

    1Y+21.98%
    3Y+16.86%
    -

  • Quant ESG Integration Strategy IDCW Payout Direct Plan

    Quant ESG Integration Strategy IDCW Payout (DP) · ₹319.30 Cr AUM

    1Y+21.98%
    3Y+16.86%
    -

  • Axis ESG Integration Strategy IDCW Payout Direct Plan

    Axis ESG Integration Strategy IDCW Payout (DP) · ₹1.08 K Cr AUM

    1Y-1.83%
    3Y+8.33%
    -

  • ICICI Prudential ESG Exclusionary Strategy IDCW Reinvest Direct Plan

    ICICI Pru ESG Exclusionary Strategy IDCW Reinvest (DR) · ₹1.37 K Cr AUM

    1Y-5.98%
    3Y+10.29%
    -

  • ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan

    ICICI Pru ESG Exclusionary Strategy IDCW Payout (DP) · ₹1.37 K Cr AUM

    1Y-5.98%
    3Y+10.29%
    -

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.

Scheme details

Scheme code
147931
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Equity - ESG Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01W31
ISIN (Div. Reinvest)
INF846K01W49
Tradable on exchange
No

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