Axis ESG Integration Strategy Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹22.03
Expense Ratio
1.33%
Min SIP
₹100
Fund Size
₹1062Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.11%
Beta
0.89
Sharpe Ratio
0.11828
Risk
9.96%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-2.91)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Quantum ESG Best In Class Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Business Cycle Fund
- SBI PSU Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Business Cycle Fund
- Invesco India PSU Equity Fund
- HDFC Defence Fund
- Invesco India ESG Integration Strategy Fund
- Kotak Manufacture in India Fund
- Kotak Active Momentum Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Consumption Fund
- Tata Ethical Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Quant Fund
- Bandhan Transportation and Logistics Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- Bandhan Multi-Factor Fund
- ICICI Prudential Manufacturing Fund
- SBI Innovative Opportunities Fund
- SBI Quality Fund
- Franklin India Opportunities Fund
- Nippon India Innovation Fund
- UTI-Transportation and Logistics Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Kotak Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Kotak Rural Opportunities Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Axis Quant Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Recently Listed IPO Fund
- Axis Business Cycles Fund
- DSP Business Cycle Fund
- Edelweiss Business Cycle Fund
- Bank of India Business Cycle Fund
- Axis Momentum Fund
- Aditya Birla Sun Life PSU Equity Fund
- Canara Robeco Manufacturing Fund
- SBI Quant Fund
- Taurus Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- Quantum Ethical Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Motilal Oswal Special Opportunities Fund
- Tata Business Cycle Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- Motilal Oswal Quant Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- Union Active Momentum Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- Kotak Transportation & Logistics Fund
- Axis Innovation Fund
- Motilal Oswal Manufacturing Fund
- Sundaram Business Cycle Fund
- HSBC Business Cycles Fund
- Aditya Birla Sun Life Conglomerate Fund
- Invesco India Manufacturing Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Qsif Sector Rotation Long-Short Fund
- WhiteOak Capital Quality Equity Fund
Vishal Agarwal
Axis Mutual FundTotal assets under management
₹327.28L Crores
Date of incorporation
13 Jan 2009
Axis ESG Integration Strategy Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Axis ESG Integration Strategy Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Axis ESG Integration Strategy Fund has an AUM of ₹1062.16 Cr as on 6/11/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.54%. The risk is Very High against the category average of 58.28.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Axis ESG Integration Strategy Fund.
Ans. The expense ratio of Axis ESG Integration Strategy Fund is 1.35%.