Axis ESG Integration Strategy Fund

Equity Sectoral/Thematic IDCW IDCW-Annual IDCW-Reinvestment Growth

Fund Overview

NAV (24 Aug 26)

13.78

AUM (in Cr)

₹ 1082.89

5 Years CAGR

% -2.81

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis ESG Integration Strategy Fund Axis ESG Integration Strategy Fund	2.07	3.53	-8.68	-9.28	0.32	-2.81
Nifty100 ESG Nifty100 ESG	3.33	8.64	-0.22	7.04	13.05	10.20
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio

% 1.90

Benchmark

Nifty100 ESG

AUM

₹ 1082.89

Inception Date

Turnover Ratio

% 82.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Equity

Axis Mutual Fund

See All Funds

Total AUM

₹ 377445.09

No. of Schemes under this AMC

Phone

66496100

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

Axis ESG Integration Strategy Fund

Equity Sectoral/Thematic