GMP IPO Watch
Axis ESG Integration Strategy Fund
Direct Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.28% | +3.52% | 93 of 255 |
| 1M | +2.49% | +1.97% | 103 of 255 |
| 3M | -4.45% | -3.45% | 155 of 252 |
| 6M | -0.07% | +2.92% | 162 of 251 |
| YTD | -14.91% | +1.21% | 219 of 255 |
| 1Y | -13.64% | +1.11% | 186 of 232 |
| 2Y | -9.87% | +2.39% | 141 of 187 |
| 3Y | -0.41% | +12.36% | 100 of 142 |
| 5Y | -3.67% | +9.81% | 86 of 102 |
| INCEPTION | +5.41% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.20% | +29.12% | -21.33% | 60% | 23% |
| 6M | +4.12% | +38.60% | -27.59% | 61% | 23% |
| 1Y | +7.73% | +70.92% | -22.53% | 52% | 20% |
| 2Y | +4.45% | +39.63% | -14.29% | 64% | 26% |
| 3Y | +5.07% | +15.66% | -2.36% | 93% | 39% |
| 5Y | +4.42% | +13.22% | -4.76% | 71% | 29% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity88.61%
- Debt0.00%
- Cash11.36%
- Other0.03%
Market Cap Split
- Large Cap51.66%
- Mid Cap14.75%
- Small Cap22.20%
- Others11.39%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.36 | 24.73 |
| P/B | 3.58 | 3.54 |
| Price / Sales | 3.76 | 3.51 |
| Price / Cash Flow | 16.48 | 18.80 |
| Dividend Yield (%) | 0.65 | 1.20 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 10.63% | — |
| Reliance Industries | Petroleum Products | 8.25% | +4.79% |
| Clean Max Enviro Energy Solutions | Power | 6.94% | — |
| ICICI Bank | Banks | 6.21% | -0.12% |
| Bajaj Finance | Finance | 5.66% | -0.11% |
| Titan | Consumer Durables | 5.08% | -0.15% |
| Shriram Finance | Finance | 4.29% | -0.19% |
| Axis Bank | Banks | 3.70% | +0.07% |
| Piramal Finance | Finance | 3.05% | -0.12% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.95% | -0.20% |
| PVR Inox | Entertainment | 2.80% | +0.21% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.74% | -0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.58% | +0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 2.33% | -0.07% |
| Bharat Heavy Electricals | Electrical Equipment | 2.33% | +0.04% |
View all 43 holdings
| Coforge | IT - Software | 2.32% | -0.12% |
| Varun Beverages | Beverages | 2.28% | +0.32% |
| Arvind | Textiles & Apparels | 2.15% | +0.10% |
| Indian Hotels Company | Leisure Services | 1.83% | +0.11% |
| Chalet Hotels | Leisure Services | 1.79% | +0.02% |
| Metropolis Healthcare | Equity | 1.70% | -0.72% |
| TBO Tek | Leisure Services | 1.70% | +0.07% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 1.68% | +0.06% |
| Cummins | Industrial Products | 1.44% | +0.01% |
| Star Health Insurance | Insurance | 1.38% | +0.03% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.31% | +0.07% |
| Eicher Motors | Automobiles | 1.17% | -0.04% |
| TD Power Systems | Electrical Equipment | 1.10% | +0.09% |
| SBI Life Insurance | Insurance | 1.03% | +0.05% |
| IIFL Finance | Finance | 1.03% | — |
| National Stock Exchange of India | Capital Markets | 0.97% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93% | -0.03% |
| Supreme Industries | Industrial Products | 0.87% | +0.04% |
| Net Receivables / (Payables) | Net Current Assets | 0.73% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.71% | +0.03% |
| Craftsman Automation | Auto Components | 0.58% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.55% | -0.02% |
| Astral | Industrial Products | 0.52% | -0.02% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.35% | — |
| Apar Industries | Electrical Equipment | 0.13% | +0.00% |
| Symphony | Consumer Durables | 0.12% | +0.00% |
| Tata Consumer Products | Agricultural Food & other Products | 0.05% | -2.05% |
| PN Gadgil Jewellers | Consumer Durables | 0.01% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.75 | 16.32 | Low Volatility |
| 3Y | 14.47 | 16.10 | Low Volatility |
| 5Y | 15.21 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.09 | -0.32 | Below Average |
| 3Y | -0.32 | -0.45 | Above Average |
| 5Y | -0.52 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.13 | 0.19 | Below Average |
| 3Y | 0.06 | 1.14 | Below Average |
| 5Y | -0.21 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.87 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 0.89 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.88 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
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 using an ESG Integration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments of companies with favorable Environmental, Social and Governance (ESG) criteria - (80%-100%), Other Equity and Equity related instruments - (0%-20%)*, Debt & Money Market instruments - (0%-20%), Units issued by InvITs (0%-10%) *The portion of the investment under this category shall not be in contrast to the Integrated strategy of the scheme.
Exit Load
If redeemed / switched-out within 12 months For 10% of investment: Nil For remaining investment: 1% on FIFO basis w.e.f., 12/02/2020
Fund Managers
Mr. Vishal Agarwal, Ms. Krishnaa N
Mr. Vishal Agarwal - Comanage/Domestic Equities, Ms. Krishnaa N - Foreign Securities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.