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InvestVerdict

Axis ESG Integration Strategy Fund

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 147928

NAV₹21.1300as on 27 Oct 2026
Fund houseAxis Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History6.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.024.050.53 1.7810.476.80 ——13.36
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -5.6313.0410.23 —13.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.5% 0.29 0.42 0.84 -1.32% -24.3% 91.06
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

71133195256202220242026InvestVerdict

Drawdown from peak (%)

0%-9%-17%-26%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,371 -16.4% 10.6% 70.8% 26%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
85% 87% 0.95 4.7% -0.48 4.32

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Axis ESG Integration Strategy Fund

Direct Plan · Growth Option

Allocation

By asset

Equity88.61%
Cash & Equivalents11.36%

By market cap

Large Cap50.69%
Mid Cap14.75%
Small Cap21.10%
Unclassified2.07%

Concentration

Number of stocks41
Top 5 stocks32.14%
Top 10 stocks48.93%
Top 20 stocks70.98%
Lines in the filing43
Largest holding8.25%
Largest sectorFinance 14.03%
Effective stocks29.4
Sectors held21
Cash11.36%

Effective stocks is what the concentration works out to: a fund holding 41 names but most of its money in a few behaves like a fund of 29. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 14.0%Cash & Equivalents — 11.4%Banks — 9.9%Pharmaceuticals & Biotechnology — 9.1%Petroleum Products — 8.3%Power — 6.9%Electrical Equipment — 6.1%Consumer Durables — 5.8%Leisure Services — 5.3%Other — 23.1%Finance14.0%Cash & Equivalents11.4%Banks9.9%Pharmaceuticals & Biotech…9.1%Petroleum Products8.3%Power6.9%Electrical Equipment6.1%Consumer Durables5.8%Leisure Services5.3%Other23.1%
Finance14.03%
Cash & Equivalents11.36%
Banks9.91%
Pharmaceuticals & Biotechnology9.12%
Petroleum Products8.25%
Power6.94%
Electrical Equipment6.14%
Consumer Durables5.76%
Leisure Services5.32%
Chemicals & Petrochemicals2.95%
Industrial Products2.83%
Entertainment2.80%
Insurance2.41%
IT - Software2.32%
Beverages2.28%
Textiles & Apparels2.15%
Healthcare Services1.70%
Automobiles1.17%
Capital Markets0.97%
Agricultural, Commercial & Construction Vehicles0.93%
InvestVerdict

Axis ESG Integration Strategy Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 106 10.63%
2 Reliance Industries Limited Petroleum Products 690,740 82 8.25%
3 Clean Max Enviro Energy Solutions Limited Power 519,331 69 6.94%
4 ICICI Bank Limited Banks 466,909 62 6.21%
5 Bajaj Finance Limited Finance 585,900 56 5.66%
6 Titan Company Limited Consumer Durables 110,005 50 5.08%
7 Shriram Finance Limited Finance 433,549 43 4.29%
8 Axis Bank Limited Banks 300,000 37 3.70%
9 Piramal Finance Limited Finance 148,104 30 3.05%
10 Pidilite Industries Limited Chemicals & Petrochemicals 200,000 29 2.95%
11 PVR INOX Limited Entertainment 223,780 28 2.80%
12 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 150,000 27 2.74%
13 CG Power and Industrial Solutions Limited Electrical Equipment 300,000 26 2.58%
14 Bharat Heavy Electricals Limited Electrical Equipment 556,196 23 2.33%
15 Biocon Limited Pharmaceuticals & Biotechnology 626,000 23 2.33%
16 Coforge Limited IT - Software 131,805 23 2.32%
17 Varun Beverages Limited Beverages 525,185 23 2.28%
18 Arvind Limited Textiles & Apparels 396,039 21 2.15%
19 The Indian Hotels Company Limited Leisure Services 250,000 18 1.83%
20 Chalet Hotels Limited Leisure Services 210,404 18 1.79%
21 TBO Tek Limited Leisure Services 100,000 17 1.70%
22 Metropolis Healthcare Limited Healthcare Services 311,825 17 1.70%
23 Anthem Biosciences Limited Pharmaceuticals & Biotechnology 194,418 17 1.68%
24 Cummins India Limited Industrial Products 30,000 14 1.44%
25 Star Health And Allied Insurance Company Limited Insurance 255,855 14 1.38%
26 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 67,594 13 1.31%
27 Eicher Motors Limited Automobiles 16,294 12 1.17%
28 TD Power Systems Limited Electrical Equipment 138,828 11 1.10%
29 SBI Life Insurance Company Limited Insurance 60,571 10 1.03%
30 IIFL Finance Limited Finance 170,631 10 1.03%
InvestVerdict

Axis ESG Integration Strategy Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹82 cr ₹98 cr 8 10 +6.54%
StockShares tradedShares PriceValue
₹ cr
New position
Shriram Finance Limited 333,549 entered — 34.9
Torrent Pharmaceuticals Limited 52,553 entered — 26.9
Biocon Limited 626,000 entered — 26.7
Metropolis Healthcare Limited 445,844 entered — 26.0
Krishna Institute Of Medical Sciences Limited 203,770 entered — 16.4
Cholamandalam Investment and Finance Company Ltd 50,000 entered — 9.3
Alkem Laboratories Limited 13,726 entered — 7.9
Fortis Healthcare Limited 80,339 entered — 7.6
Added to
ICICI Bank Limited 156,909 +50.6% +14.3% 22.5
Chalet Hotels Limited 200,000 +1,922.3% +3.4% 16.2
Bajaj Finance Limited 120,000 +25.8% +25.7% 13.7
Bharat Heavy Electricals Limited 300,000 +117.1% -2.3% 12.2
BSE Limited 32,000 +66.0% -12.1% 11.7
IPCA Laboratories Limited 30,000 +79.8% +14.7% 5.2
Trimmed
State Bank of India 450,000 -66.2% +6.5% 46.2
Crompton Greaves Consumer Electricals Limited 738,548 -73.9% -7.5% 19.2
TD Power Systems Limited 130,586 -65.3% -14.2% 14.8
Craftsman Automation Limited 13,527 -71.0% +8.8% 13.4
Astral Limited 22,225 -37.0% -8.2% 3.2
Symphony Limited 14,129 -37.2% -1.1% 1.0
Sold out of
Infosys Limited 368,378 exited — 42.8
JB Chemicals & Pharmaceuticals Limited 173,505 exited — 37.6
Kotak Mahindra Bank Limited 545,000 exited — 20.9
Ambuja Cements Limited 465,947 exited — 20.9
Tata Consultancy Services Limited 82,751 exited — 18.7
Max Healthcare Institute Limited 160,791 exited — 15.5
UltraTech Cement Limited 10,841 exited — 12.5
Indraprastha Gas Limited 680,751 exited — 10.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹733,911 ₹133,911 8.00%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.