Axis ESG Integration Strategy Fund - Direct Plan IDCW | Axis ESG Integration Strategy Fund - Direct Plan NAV Today [16.68], Performance & History

Axis ESG Integration Strategy Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Axis Asset Management Company Ltd.. Launched on 22 Jan 2020, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Jan 2020

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 1,224.08 Cr.

Benchmark

Nifty 100 ESG Total Return Index

Expense Ratio

1.33%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,224.08 Cr

Equity

92.54%

Money Market & Cash

7.28%

Other Assets & Liabilities

0.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.91%
IT Consulting & Software	13.85%
Non-Banking Financial Company (NBFC)	7.51%
Treps/Reverse Repo	7.28%
Telecom Services	5.62%
E-Commerce/E-Retail	4.27%
Airlines	3.46%
Pharmaceuticals	3.35%
Refineries	3.32%
Retail - Apparel/Accessories	2.98%
Personal Care	2.60%
Construction, Contracting & Engineering	2.21%
Auto - 2 & 3 Wheelers	2.08%
Auto - Cars & Jeeps	1.90%
Power - Transmission/Equipment	1.86%
Power - Generation/Distribution	1.80%
Auto - LCVs/HCVs	1.74%
Finance - Life Insurance	1.66%
Electric Equipment - General	1.65%
Finance - Banks - Public Sector	1.50%
Non-Alcoholic Beverages	1.07%
Tea & Coffee	1.04%
Domestic Appliances	1.04%
Internet & Catalogue Retail	0.99%
Cement	0.98%
Hospitals & Medical Services	0.94%
Gems, Jewellery & Precious Metals	0.86%
Engineering - General	0.86%
Consumer Electronics	0.81%
Auto Ancl - Electrical	0.68%
Net Receivables/(Payables)	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.49%	₹ 118.20	Finance - Banks - Private Sector
ICICI Bank Limited	7.31%	₹ 91.09	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	7.28%	₹ 90.64	Others
Bharti Airtel Limited	5.62%	₹ 69.98	Telecom Services
Bajaj Finance Limited	4.91%	₹ 61.13	Non-Banking Financial Company (NBFC)
Eternal Limited	4.27%	₹ 53.20	E-Commerce/E-Retail
InterGlobe Aviation Limited	3.46%	₹ 43.08	Airlines
Infosys Limited	3.45%	₹ 42.97	IT Consulting & Software
Reliance Industries Limited	3.32%	₹ 41.31	Refineries
HCL Technologies Limited	2.79%	₹ 34.70	IT Consulting & Software
Tata Consultancy Services Limited	2.66%	₹ 33.08	IT Consulting & Software
Cholamandalam Investment and Finance Company Ltd	2.60%	₹ 32.36	Non-Banking Financial Company (NBFC)
Trent Limited	2.31%	₹ 28.76	Retail - Apparel/Accessories
Tech Mahindra Limited	2.22%	₹ 27.65	IT Consulting & Software
Larsen & Toubro Limited	2.21%	₹ 27.56	Construction, Contracting & Engineering
The Federal Bank Limited	2.13%	₹ 26.54	Finance - Banks - Private Sector
TVS Motor Company Limited	2.08%	₹ 25.97	Auto - 2 & 3 Wheelers
Cipla Limited	1.94%	₹ 24.18	Pharmaceuticals
Wipro Limited	1.90%	₹ 23.72	IT Consulting & Software
Maruti Suzuki India Limited	1.90%	₹ 23.67	Auto - Cars & Jeeps
Power Grid Corporation of India Limited	1.86%	₹ 23.18	Power - Transmission/Equipment
Tata Power Company Limited	1.80%	₹ 22.39	Power - Generation/Distribution
Tata Motors Limited	1.74%	₹ 21.67	Auto - LCVs/HCVs
ABB India Limited	1.65%	₹ 20.56	Electric Equipment - General
State Bank of India	1.50%	₹ 18.68	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Limited	1.41%	₹ 17.61	Pharmaceuticals
Varun Beverages Limited	1.07%	₹ 13.30	Non-Alcoholic Beverages
Dabur India Limited	1.07%	₹ 13.28	Personal Care
Hindustan Unilever Limited	1.04%	₹ 12.92	Personal Care
Tata Consumer Products Limited	1.04%	₹ 12.94	Tea & Coffee
Amber Enterprises India Limited	1.04%	₹ 12.98	Domestic Appliances
Info Edge (India) Limited	0.99%	₹ 12.32	Internet & Catalogue Retail
UltraTech Cement Limited	0.98%	₹ 12.15	Cement
Kotak Mahindra Bank Limited	0.98%	₹ 12.24	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	0.94%	₹ 11.70	Hospitals & Medical Services
SBI Life Insurance Company Limited	0.88%	₹ 10.98	Finance - Life Insurance
Titan Company Limited	0.86%	₹ 10.67	Gems, Jewellery & Precious Metals
Craftsman Automation Limited	0.86%	₹ 10.68	Engineering - General
LTIMindtree Limited	0.83%	₹ 10.39	IT Consulting & Software
Symphony Limited	0.81%	₹ 10.12	Consumer Electronics
ICICI Prudential Life Insurance Company Limited	0.78%	₹ 9.73	Finance - Life Insurance
Samvardhana Motherson International Limited	0.68%	₹ 8.41	Auto Ancl - Electrical
Go Fashion (India) Limited	0.67%	₹ 8.39	Retail - Apparel/Accessories
Godrej Consumer Products Limited	0.49%	₹ 6.16	Personal Care
Net Receivables / (Payables)	0.18%	₹ 2.32	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.90%	-8.20%	1.38%	5.05%
Category returns	12.61%	0.69%	15.54%	26.16%

Fund 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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.88	7.07%	28.72%	47.79%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.92	9.38%	28.60%	44.51%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately High

FAQs

What is the current NAV of Axis ESG Integration Strategy Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis ESG Integration Strategy Fund - Direct Plan IDCW is ₹16.68 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis ESG Integration Strategy Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis ESG Integration Strategy Fund - Direct Plan IDCW is ₹1,224.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis ESG Integration Strategy Fund - Direct Plan IDCW?

Axis ESG Integration Strategy Fund - Direct Plan IDCW has delivered returns of -8.20% (1 Year), 5.05% (3 Year), 4.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis ESG Integration Strategy Fund - Direct Plan IDCW?

Axis ESG Integration Strategy Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis ESG Integration Strategy Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Axis ESG Integration Strategy Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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