Axis ESG Integration Strategy Fund Direct Growth

Axis ESG Integration Strategy Fund Direct Growth

NAV as on 01-04-2025

₹ 21.26

-1.3%

1D

Inception Returns

15.8%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
321 people have invested ₹ 19.8L in Axis ESG Integration Strategy Fund Direct Growth in the last three months

About Axis ESG Integration Strategy Fund Direct Growth

Axis ESG Integration Strategy Fund Direct Growth is an equity fund. This fund was started on 12 February, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis ESG Integration Strategy Fund Direct Growth has ₹1163 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

Axis ESG Integration Strategy Fund Direct Growth has given a CAGR return of 15.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.81%, 9.76% and 19.35% respectively.

Holdings

Axis ESG Integration Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Communication, Consumer Defensive, Health, Utilities, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Bajaj Finance Ltd, Zomato Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis ESG Integration Strategy Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis ESG Integration Strategy Fund Direct Growth has no lock in period.

Axis ESG Integration Strategy Fund Direct Growth Overview

Expense ratio1.35%
Benchmark
Morningstar India Sustain NR INR
AUM₹1163 Cr
Inception Date12 February, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
54.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Axis ESG Integration Strategy Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.
img
5Y returns in the top 25% of the category
img
3Y returns in the top 25% of the category
img
Among most bought funds within the category
img
No bad points found for this fund.

Trailing Returns

as on (01-Apr-25)

Period
Axis ESG Integration Strategy Fund Direct Growth
Equity ESG Index
1M
3.4%
3.3%
3M
-6.5%
-7.8%
6M
-13.2%
-14.8%
1Y
3.8%
3.1%
3Y
9.8%
9.9%
5Y
19.3%
23.9%

Fund Distribution

as on (28-Feb-25)

  • Equity 86%

  • Debt & Cash 14%

Large cap
79.2%

Mid cap
4.2%

Small cap
2.1%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
33.3%
Tech
17.5%
Consumer Cyclical
16.8%
Industrial
7.7%
Communication
7.1%
Consumer Defensive
7.1%
Health
5.4%
Utilities
3.9%
Basic Materials
1.1%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.2K Cr as of Feb'25
  • AUM decreased by 86.1 Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 4.53% to 8.29%
HDFC Bank Ltd's allocation increased from 4.53% to 8.29%
Zomato Ltd's allocation increased from 2.09% to 4.77%
Zomato Ltd's allocation increased from 2.09% to 4.77%
HCL Technologies Ltd's allocation increased from 1.48% to 3.13%
HCL Technologies Ltd's allocation increased from 1.48% to 3.13%
Top Stocks sold last month
Trent Ltd's allocation decreased from 3.85 % to 2.79 %
Trent Ltd's allocation decreased from 3.85 % to 2.79 %
Power Grid Corp Of India Ltd's allocation decreased from 1.92 % to 1.9 %
Power Grid Corp Of India Ltd's allocation decreased from 1.92 % to 1.9 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 1.93 % to 1.84 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 1.93 % to 1.84 %
Large Cap allocation has gone down from 82.6% to 79.2%
Large Cap allocation has gone down from 82.6% to 79.2%
Small Cap allocation has gone down from 2.2% to 2.1%
Small Cap allocation has gone down from 2.2% to 2.1%
Mid Cap allocation has gone down from 7% to 4.2%
Mid Cap allocation has gone down from 7% to 4.2%
Cash allocation has gone up from 7.7% to 14%
Cash allocation has gone up from 7.7% to 14%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'25
Financial Services
33%
Tech
18%
Consumer Cyclical
17%
Jan'25
Financial Services
28%
Tech
21%
Consumer Cyclical
19%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
47
50
76
Top 5 Company Concentration
29.8%
29.8%
31.5%
Company having highest exposure
HDFC Bank Ltd (9.1%)
HDFC Bank Ltd (8.3%)
HDFC Bank Ltd (8.3%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
82.5%
82.1%
81.9%
Sector having highest exposure
Financial Services (33.3%)
Financial Services (28.2%)
Financial Services (25.2%)
Loading...
We are taking more time than usual
Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹3.22L Cr
as on 28-Feb-2025
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Website
customerservice@axismf.com

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (equity - esg). Its expense ratio is 1.35% which is lower than the category average expense ratio of 1.69%.
Insights icon
In the last 5 years, SBI ESG Exclusionary Strategy Fund Direct Growth has given 23.83% return, outperforming this fund by 4.48% per annum.
Insights icon
In the last 1 year, ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has given 11.22% return, outperforming this fund by 7.41%.
Insights icon
Over the last 6 months, this fund has experienced a 19.6% drop in AUM moving from 1.44K Cr to 1.16K Cr.
Insights icon
Over the last 15 months, this fund has increased expense ratio by 13.4% moving from 1.19 to 1.35.
Insights icon
In the last 3 years, ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has given 16.69% return, outperforming this fund by 6.94% per annum.

Axis ESG Integration Strategy Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.83% since inception which is more than its category average return of 14.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 85.99% in Equity, 0% in Debt and 14.01% in Cash related instruments
AUM size ₹1163 Cr

AUM size ₹1163 Cr

This fund has AUM of ₹1163 Cr which is more than its category average of ₹ 1121 Cr
Expense Ratio 1.35%

Expense Ratio 1.35%

This fund has an expense ratio of 1.35% which is less than its category average expense ratio of 1.56%
Most Popular Comparisons
    • Axis ESG Integration Strategy Fund
      Axis ESG Integration Strategy Fund
      Vs
    • SBI ESG Exclusionary Strategy Fund Direct Growth
      SBI ESG Exclusionary Strategy Fund Direct Growth
    Compare
    • Axis ESG Integration Strategy Fund
      Axis ESG Integration Strategy Fund
      Vs
    • ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
      ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
    Compare
    • Axis ESG Integration Strategy Fund
      Axis ESG Integration Strategy Fund
      Vs
    • Kotak ESG Exclusionary Strategy Fund Direct Growth
      Kotak ESG Exclusionary Strategy Fund Direct Growth
    Compare
    • Axis ESG Integration Strategy Fund
      Axis ESG Integration Strategy Fund
      Vs
    • Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
      Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
    Compare
    • Axis ESG Integration Strategy Fund
      Axis ESG Integration Strategy Fund
      Vs
    • Quant ESG Equity Fund Direct Growth
      Quant ESG Equity Fund Direct Growth
    Compare

More funds from Axis

Axis Value Fund Direct Growth

Axis Value Fund Direct Growth

3Y CAGR

▲ 20.41

Axis Nifty Midcap 50 Index Fund Direct Growth

Axis Nifty Midcap 50 Index Fund Direct Growth

3Y CAGR

▲ 20.33

Axis Multicap Fund Direct Growth

Axis Multicap Fund Direct Growth

3Y CAGR

▲ 19.10

Axis Small Cap Fund Direct Growth

Axis Small Cap Fund Direct Growth

5Y CAGR

▲ 33.58

Axis Nifty Smallcap 50 Index Fund Direct Growth

Axis Nifty Smallcap 50 Index Fund Direct Growth

3Y CAGR

▲ 15.86

Frequently Asked Questions for Axis ESG Integration Strategy Fund Direct Growth

The current NAV of Axis ESG Integration Strategy Fund Direct Growth is ₹21.26 as on 01-Apr-2025.
Existing (Absolute + CAGR) as on 01-Apr-2025.
Axis ESG Integration Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.4%
3.4%
6 Month Returns
-13.15%
-13.15%
1 Year Returns
3.81%
3.81%
3 Years Returns
32.21%
9.76%
5 Years Returns
142.14%
19.35%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.35% as on March 2025
₹1163 Cr as on March 2025
HDFC Bank Ltd(9.05%), ICICI Bank Ltd(6.52%), Bharti Airtel Ltd(5.09%), Bajaj Finance Ltd(4.88%), Zomato Ltd(4.26%) as on March 2025
Financial Services(28.67%), Tech(15.06%), Consumer Cyclical(14.46%) as on March 2025
The alpha ratio for the Axis ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis ESG Integration Strategy Fund Direct Growth
-0.43
0.19
-1.88
As on March 2025
The alpha for Axis ESG Integration Strategy Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis ESG Integration Strategy Fund Direct Growth
0.93
0.9
0.87
As on March 2025
The Beta for Axis ESG Integration Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis ESG Integration Strategy Fund Direct Growth
-0.01
0.32
0.87
As on March 2025
The sharpe ratio for Axis ESG Integration Strategy Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis ESG Integration Strategy Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis ESG Integration Strategy Fund Direct Growth
15.1
14.71
15.19
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.49 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Axis ESG Integration Strategy Fund Direct Growth is 1%