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Axis ESG Integration Strategy Fund(IDCW) Direct IDCW

IDCW
16.241.12% (+0.18)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Thematic Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,245 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Thematic Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,245 Cr

Very High Risk

Principle investment will be at very high risk

Axis ESG Integration Strategy Fund(IDCW) Performance & Key Metrics

Axis ESG Integration Strategy Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.3136.680.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4545.21-0.07

Axis ESG Integration Strategy Fund(IDCW) Scheme InfoAxis ESG Integration Strategy Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY100 ESG - TRI

About Thematic Fund

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Axis ESG Integration Strategy Fund(IDCW) Peers

Axis ESG Integration Strategy Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis ESG Integration Strategy Fund(IDCW)-4.41%8.94%9.48%
ICICI Pru India Opp Fund(IDCW-Payout)2.95%20.28%15.90%
HDFC Manufacturing Fund(IDCW)-1.00%4.15%
SBI Innovative Opportunities Fund(IDCW)

Axis ESG Integration Strategy Fund(IDCW) Returns Comparison

Compare Axis ESG Integration Strategy Fund(IDCW) with any MF, ETF, stock or index
Compare Axis ESG Integration Strategy Fund(IDCW) with any MF, ETF, stock or index
Axis ESG Integration Strategy Fund(IDCW)
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Axis ESG Integration Strategy Fund(IDCW) Portfolio

Axis ESG Integration Strategy Fund(IDCW) Asset Allocation

Axis ESG Integration Strategy Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity7.46%92.54%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Axis ESG Integration Strategy Fund(IDCW) Sector Distribution

Axis ESG Integration Strategy Fund(IDCW) Sector Distribution

+21 moreTelecom ServicesInvestment Banking & BrokerageSpecialized FinanceIT Services & ConsultingPrivate Banks44.84 %5.62 %7.28 %7.51 %14.84 %19.92 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Axis ESG Integration Strategy Fund(IDCW) Sector Weightage

Axis ESG Integration Strategy Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 258.63%10.15%10.21%17.33%19.29%19.92%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Axis ESG Integration Strategy Fund(IDCW) Current Holdings

Axis ESG Integration Strategy Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Axis ESG Integration Strategy Fund(IDCW)

AMC Profile of Axis ESG Integration Strategy Fund(IDCW)

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,29,920.29 Cr.

Axis ESG Integration Strategy Fund(IDCW) Manager Details

Axis ESG Integration Strategy Fund(IDCW) Manager Details

Axis ESG Integration Strategy Fund(IDCW) Manager Profile

Axis ESG Integration Strategy Fund(IDCW) Manager Profile

Vishal Agarwal

AUM:  ₹1,245.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Hitesh Das

AUM:  ₹27,490.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Krishnaa N

AUM:  ₹1,42,155.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Axis ESG Integration Strategy Fund(IDCW) Manager Performance (0)

Axis ESG Integration Strategy Fund(IDCW) Manager Performance (0)

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Axis ESG Integration Strategy Fund(IDCW) Tax Implications

Axis ESG Integration Strategy Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Axis ESG Integration Strategy Fund(IDCW) Review & Opinions

Axis ESG Integration Strategy Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Axis ESG Integration Strategy Fund(IDCW)?

    The current NAV of Axis ESG Integration Strategy Fund(IDCW) is ₹16.24, as of 20th June 2025.

  2. What are the returns of Axis ESG Integration Strategy Fund(IDCW)?

    The Axis ESG Integration Strategy Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: -4.41%
    • 3 Year Returns: 8.94%
    • 5 Year Returns: 10.12%

  3. What are the top 5 sectoral holdings of Axis ESG Integration Strategy Fund(IDCW)?

    The top sectors Axis ESG Integration Strategy Fund(IDCW) has invested in are as follows:
    • Private Banks | 19.92%
    • IT Services & Consulting | 14.84%
    • Specialized Finance | 7.51%
    • Investment Banking & Brokerage | 7.28%
    • Telecom Services | 5.62%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Axis ESG Integration Strategy Fund(IDCW)?

    The top 5 holdings for Axis ESG Integration Strategy Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 9.49%
    • ICICI Bank Ltd | 7.31%
    • Clearing Corporation of India Ltd | 7.28%
    • Bharti Airtel Ltd | 5.62%
    • Bajaj Finance Ltd | 4.91%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Axis ESG Integration Strategy Fund(IDCW)?

    The asset allocation for Axis ESG Integration Strategy Fund(IDCW) is as follows:
    • Equity | 92.54%
    • Cash & Equivalents | 7.46%
    This data is as on 20th June 2025.

  6. What is the AUM of Axis ESG Integration Strategy Fund(IDCW)?

    The AUM (i.e. assets under management) of Axis ESG Integration Strategy Fund(IDCW) is ₹1245.58 Cr as of 20th June 2025.

  7. What is the expense ratio of Axis ESG Integration Strategy Fund(IDCW)?

    The expense ratio of Axis ESG Integration Strategy Fund(IDCW) Plan is 1.31 as of 20th June 2025.

  8. What is the alpha ratio of Axis ESG Integration Strategy Fund(IDCW)?

    The alpha ratio for the Axis ESG Integration Strategy Fund(IDCW) is 2.04

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Axis ESG Integration Strategy Fund(IDCW)?

    The volatility or standard deviation for the Axis ESG Integration Strategy Fund(IDCW) is 13.21

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Axis ESG Integration Strategy Fund(IDCW)?

    The Sharpe ratio for the Axis ESG Integration Strategy Fund(IDCW) is 0.03

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Axis ESG Integration Strategy Fund(IDCW)?

    The Sortino Ratio for the Axis ESG Integration Strategy Fund(IDCW) is 0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Axis ESG Integration Strategy Fund(IDCW)?

    The PE ratio of Axis ESG Integration Strategy Fund(IDCW) is 36.68, while category PE ratio is 45.21.