Axis ESG Integration Strategy Fund Regular Pyt of Inc Dis cum Cap Wdrl
EquityEquity - ESG
15.49
-0.09(-0.58%)
NAV as on 16 Dec, 2025
CAGR
12.47%
- AUM (Crs.)1,224.08
- Expense Ratio2.25 %
- Sharpe Ratio / Category Average0.53 / 0.58
- Standard Deviation / Category Average11.86 / 12.58
- Beta / Category Average0.79 / 0.90
- Portfolio Turnover / Category Average36.78 / 54.25
- Top 5 Stocks Wt.30.98
- Top 10 Stocks Wt.49.19
- Top 3 Sectors Wt.61.81
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
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About
- Fund Manager(s)Check HistoryVishal Agarwal, Krishnaa N
- Launch Date12 Feb, 2020
- BenchmarkS&P BSE 500
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 using an ESGIntegration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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