Axis Mutual Fundimage

Axis ESG Integration Strategy Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

21.03

AUM (in Cr)

₹ 1199.92

5 Years CAGR

% 15.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis ESG Integration Strategy Fund
-1.04
-3.23
4.12
-9.92
13.98
15.03
Nifty100 ESG
-0.14
0.43
13.49
-2.59
13.20
17.80
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 2.25
Benchmark
Nifty100 ESG
AUM
₹ 1199.92
Inception Date
22 Jan 2020
Turnover Ratio
% 37.00
Exit Load
If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
Asset Class
Equity
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