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Axis ESG Integration Strategy Fund

Mutual fund

Direct · Growth

· AMFI 147928

₹22.67

−2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹23.29 on 11 November 2025 to ₹22.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.88%
Since 8 October 2026
Fund size
₹1,073 crore
Started
12 February 2020
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY 100 ESG TRI
Plan
Direct · Growth
Companies held
42
44 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis ESG Integration Strategy Fund

Industries

  • Financial28%
  • Consumer Discretionary22%
  • Healthcare15%
  • Industrials9%
  • Energy & Utilities5%
  • Consumer Staples4%
  • Materials4%
  • Technology2%

Top companies

10 of 42 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.3%
  2. 2

    Bajaj Finance Ltd

    LargeFinancial

    5.8%
  3. 3

    Titan Company Ltd

    LargeConsumer Discretionary

    5.2%
  4. 4

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.5%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    3.6%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  7. 7

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    3.2%
  8. 8

    Pidilite Industries Ltd

    LargeMaterials

    3.1%
  9. 9

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.9%
  10. 10

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.8%
Show all 42
  1. 11

    PVR Ltd

    SmallConsumer Discretionary

    2.6%
  2. 12

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.6%
  3. 13

    Coforge Ltd

    MidTechnology

    2.4%
  4. 14

    Metropolis Healthcare Ltd

    SmallHealthcare

    2.4%
  5. 15

    Biocon Ltd

    MidHealthcare

    2.4%
  6. 16

    REC Ltd

    MidFinancial

    2.3%
  7. 17

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.3%
  8. 18

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.1%
  9. 19

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.1%
  10. 20

    Arvind Ltd

    SmallConsumer Discretionary

    2.1%
  11. 21

    Varun Beverages Ltd

    LargeConsumer Staples

    2.0%
  12. 22

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  13. 23

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.8%
  14. 24

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.7%
  15. 25

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.6%
  16. 26

    Anthem Biosciences Ltd.

    MidHealthcare

    1.6%
  17. 27

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  18. 28

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.4%
  19. 29

    Cummins India Ltd

    LargeIndustrials

    1.4%
  20. 30

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    1.4%
  21. 31

    Ipca Laboratories Ltd

    MidHealthcare

    1.2%
  22. 32

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.2%
  23. 33

    TD Power Systems Ltd

    SmallIndustrials

    1.0%
  24. 34

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.0%
  25. 35

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  26. 36

    Supreme Industries Ltd

    MidMaterials

    0.8%
  27. 37

    Alkem Laboratories Ltd

    MidHealthcare

    0.7%
  28. 38

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.6%
  29. 39

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  30. 40

    Astral Ltd

    MidIndustrials

    0.5%
  31. 41

    Apar Industries Ltd

    MidDiversified

    0.1%
  32. 42

    Symphony Ltd

    SmallConsumer Discretionary

    0.1%

What does it cost?

1.88% a year: ₹188 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
−2.7%
3 years, per year
+9.1%
5 years, per year
+5.4%

Worst fall so far: −24.3% (Oct 2021 to Jun 2022).

Against other Thematic funds: out of 46 three-year stretches, it finished above the middle Thematic fund in 0.

In Jan–Apr 2020 alone it fell 19.6%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.83% and 1.88% a year (7 changes, 15 Sep – 8 Oct 2026).
  2. 7 September 2026Fee moved between 1.79% and 1.83% a year (2 changes, 1 Sep – 7 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 7 August 2026Fee moved between 1.78% and 1.79% a year (4 changes, 3 Aug – 7 Aug 2026).
  5. 1 August 2026Fee changed from 1.69% to 1.79% a year.
Show all 49
  1. 7 July 2026Fee moved between 1.68% and 1.69% a year (2 changes, 6 Jul – 7 Jul 2026).
  2. 1 July 2026Fee changed from 1.79% to 1.69% a year.
  3. 23 June 2026Fee moved between 1.76% and 1.79% a year (6 changes, 2 Jun – 23 Jun 2026).
  4. 1 June 2026Fee changed from 1.33% to 1.77% a year.
  5. 23 May 2026Fee changed from 1.78% to 1.33% a year.
  6. 22 May 2026Fee changed from 1.33% to 1.78% a year.
  7. 16 May 2026Fee changed from 1.41% to 1.33% a year.
  8. 15 May 2026Fee changed from 3.81% to 1.41% a year.
  9. 14 May 2026Fee changed from 1.32% to 3.81% a year.
  10. 12 May 2026Fee changed from 1.98% to 1.32% a year.
  11. 11 May 2026Fee changed from 1.31% to 1.98% a year.
  12. 9 May 2026Fee changed from 1.36% to 1.31% a year.
  13. 8 May 2026Fee changed from 2.61% to 1.36% a year.
  14. 7 May 2026Fee changed from 4.80% to 2.61% a year.
  15. 6 May 2026Fee changed from 2.22% to 4.80% a year.
  16. 5 May 2026Fee changed from 1.32% to 2.22% a year.
  17. 1 May 2026Fee changed from 2.82% to 1.32% a year.
  18. 29 April 2026Fee changed from 1.34% to 2.82% a year.
  19. 6 January 2026Fee moved between 1.30% and 1.35% a year (56 changes, 6 Jan 2025 – 6 Jan 2026).
  20. 19 December 2024Fee moved between 1.27% and 1.32% a year (7 changes, 11 Nov – 19 Dec 2024).
  21. 26 September 2024Fee moved between 1.23% and 1.27% a year (4 changes, 9 Apr – 26 Sep 2024).
  22. 1 April 2024Fee changed from 1.35% to 1.24% a year.
  23. 26 March 2024Fee moved between 1.34% and 1.36% a year (6 changes, 9 Feb – 26 Mar 2024).
  24. 11 January 2024Fee changed from 1.28% to 1.34% a year.
  25. 2 January 2024Fee moved between 1.28% and 1.30% a year (2 changes, 29 Dec 2023 – 2 Jan 2024).
  26. 19 December 2023Fee changed from 1.22% to 1.30% a year.
  27. 18 December 2023Fee moved between 1.22% and 1.25% a year (7 changes, 30 Nov – 18 Dec 2023).
  28. 17 November 2023Fee changed from 1.19% to 1.24% a year.
  29. 6 November 2023Fee moved between 1.18% and 1.19% a year (2 changes, 3 Nov – 6 Nov 2023).
  30. 21 August 2023Fee changed from 1.13% to 1.19% a year.
  31. 2 August 2023Fee changed from 1.07% to 1.13% a year.
  32. 13 July 2023Fee changed from 1.01% to 1.07% a year.
  33. 30 June 2023Fee changed from 0.95% to 1.01% a year.
  34. 15 June 2023Fee changed from 0.89% to 0.95% a year.
  35. 11 May 2023Fee moved between 0.85% and 0.89% a year (7 changes, 6 Apr – 11 May 2023).
  36. 5 April 2023Fee changed from 0.83% to 0.87% a year.
  37. 23 February 2023Fee moved between 0.79% and 0.83% a year (2 changes, 12 Feb – 23 Feb 2023).
  38. 3 January 2023Fee moved between 0.77% and 0.81% a year (2 changes, 6 Dec 2022 – 3 Jan 2023).
  39. 17 November 2022Fee changed from 0.73% to 0.78% a year.
  40. 16 September 2022Fee moved between 0.70% and 0.74% a year (5 changes, 28 Jul – 16 Sep 2022).
  41. 27 July 2022Fee moved between 0.67% and 0.71% a year (2 changes, 6 Jun – 27 Jul 2022).
  42. 9 May 2022Fee changed from 0.60% to 0.67% a year.
  43. 13 April 2022Fee changed from 0.54% to 0.60% a year.
  44. 11 February 2022Fee moved between 0.51% and 0.54% a year (3 changes, 13 Jan – 11 Feb 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026