AMC: Axis Mutual Fund
Category: Sectoral/ Thematic
ISIN: INF846K01W31

Axis ESG Integration Strategy Fund

₹14.0300

−₹0.1800 (−1.27%)

NAV · Direct · IDCW · 19 Oct 2026

Axis ESG Integration Strategy Fund's Direct IDCW NAV was ₹14.0300 on 19 Oct 2026, down 1.27% on the day. Its 3-year return is −1.36% a year.

52-week NAV range17.6% below high

₹13.3600₹17.0300

Expense ratio: 1.79%
Fund size: ₹1,069.22 Cr
Min. investment: ₹100

NAV history

Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 1.79% (Direct)
Exit load: if redeemed/switched-out within 12 months: for 10% of investment: nil, for remaining investment: 1% on fifo basis
Riskometer: Very high
Benchmark: Nifty 100 ESG TRI
Launched: 22 Jan 2020
Fund managers: Krishnaa N, Vishal Agarwal

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF846K01W23	₹21.4600	−1.20%	1.79%	−8.56%
Regular · Growth	INF846K01W56	₹19.7700	−1.25%	2.66%	−9.40%
Direct · IDCW	INF846K01W31	₹14.0300	−1.27%	1.79%	−16.09%
Regular · IDCW	INF846K01W64	₹12.9100	−1.22%	2.66%	−16.87%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Axis ESG Integration Strategy Fund moves about as much as the market

Volatility, past year

This fund15%

Nifty 50015%

Worst fall, past year

This fund−22%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

Axis ESG Integration Strategy Fund is an open-ended mutual fund from Axis Mutual Fund, in the Sectoral/ Thematic category. It began on 22 Jan 2020. It is benchmarked to the Nifty 100 ESG TRI. The fund manages ₹1,069.22 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.79%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Axis ESG Integration Strategy Fund?

The NAV of Axis ESG Integration Strategy Fund (Direct · IDCW) was ₹14.0300 on 19 Oct 2026, down 1.27% from the previous NAV.

What plans does Axis ESG Integration Strategy Fund have?

Axis ESG Integration Strategy Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Axis ESG Integration Strategy Fund?

The Direct · IDCW plan of Axis ESG Integration Strategy Fund has an expense ratio of 1.79%.

What is the fund size (AUM) of Axis ESG Integration Strategy Fund?

Axis ESG Integration Strategy Fund manages ₹1,069.22 Cr across all plans as of 16 Oct 2026.

What returns has Axis ESG Integration Strategy Fund delivered?

Axis ESG Integration Strategy Fund returned −16.09% over 1Y, −1.36% a year over 3Y, −4.53% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Axis ESG Integration Strategy Fund?

Axis ESG Integration Strategy Fund: if redeemed/switched-out within 12 months: for 10% of investment: nil, for remaining investment: 1% on fifo basis.

What is the minimum investment and SIP amount for Axis ESG Integration Strategy Fund?

The minimum first investment in Axis ESG Integration Strategy Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Min amount: Daily/Weekly/Monthly Rs.100, Yearly Rs.12000. Min instalments: Daily/Weekly/Monthly-6, Yearly-3. Dates: Except 29,30,31 all dates).

How risky is Axis ESG Integration Strategy Fund?

Axis ESG Integration Strategy Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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