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MF Analyser

Axis ESG Integration Strategy Fund

Regular Plan · IDCW Option · Sectoral / Thematic · Scheme code 147930

NAV₹13.3000as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW Option
History6.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.40-2.431.77 -13.51-2.14-4.51 ——4.21
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 2.1513.4710.56 —13.46—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.9% -0.54 -0.70 0.75 -8.57% -31.9% 62.09
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 78 months this scheme and its benchmark share.

Growth of ₹100 since launch

77113149186202220242026MF Analyser

Drawdown from peak (%)

0%-12%-24%-36%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
276 -22.7% 0.7% 61.5% 49%

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
65% 93% 0.79 11.7% -0.94 -1.76

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 78 months this scheme and Nifty 500 share.

MF Analyser

Axis ESG Integration Strategy Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity89.25%
Cash & Equivalents10.74%

By market cap

Large Cap56.64%
Mid Cap17.09%
Small Cap14.51%
Unclassified1.01%

Concentration

Number of stocks42
Top 5 stocks25.44%
Top 10 stocks40.89%
Top 20 stocks64.13%
Lines in the filing44
Largest holding6.33%
Largest sectorFinance 15.74%
Effective stocks36.9
Sectors held20
Cash10.74%

Effective stocks is what the concentration works out to: a fund holding 42 names but most of its money in a few behaves like a fund of 37. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 15.7%Cash & Equivalents — 10.7%Banks — 10.0%Pharmaceuticals & Biotechnology — 8.7%Electrical Equipment — 6.0%Healthcare Services — 5.9%Consumer Durables — 5.9%Automobiles — 5.6%Leisure Services — 5.1%Other — 26.3%Finance15.7%Cash & Equivalents10.7%Banks10.0%Pharmaceuticals & Biotech…8.7%Electrical Equipment6.0%Healthcare Services5.9%Consumer Durables5.9%Automobiles5.6%Leisure Services5.1%Other26.3%
Finance15.74%
Cash & Equivalents10.74%
Banks9.96%
Pharmaceuticals & Biotechnology8.71%
Electrical Equipment5.99%
Healthcare Services5.92%
Consumer Durables5.92%
Automobiles5.64%
Leisure Services5.12%
Petroleum Products3.46%
Chemicals & Petrochemicals3.15%
Industrial Products2.80%
Entertainment2.59%
IT - Software2.44%
Insurance2.33%
Agricultural Food & other Products2.10%
Textiles & Apparels2.05%
Beverages1.96%
Power1.83%
Agricultural, Commercial & Construction Vehicles0.96%
MF Analyser

Axis ESG Integration Strategy Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 115 10.71%
2 ICICI Bank Limited Banks 466,909 68 6.33%
3 Bajaj Finance Limited Finance 585,900 62 5.77%
4 Titan Company Limited Consumer Durables 110,005 56 5.23%
5 Shriram Finance Limited Finance 433,549 48 4.48%
6 Axis Bank Limited Banks 300,000 39 3.63%
7 Reliance Industries Limited Petroleum Products 290,740 37 3.46%
8 Piramal Finance Limited Finance 148,104 34 3.17%
9 Pidilite Industries Limited Chemicals & Petrochemicals 200,000 34 3.15%
10 Maruti Suzuki India Limited Automobiles 22,968 31 2.90%
11 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 150,000 30 2.77%
12 PVR INOX Limited Entertainment 230,000 28 2.59%
13 CG Power and Industrial Solutions Limited Electrical Equipment 300,000 27 2.56%
14 Coforge Limited IT - Software 131,805 26 2.44%
15 Metropolis Healthcare Limited Healthcare Services 445,844 26 2.42%
16 Biocon Limited Pharmaceuticals & Biotechnology 626,000 26 2.40%
17 REC Limited Finance 771,261 25 2.32%
18 Bharat Heavy Electricals Limited Electrical Equipment 556,196 25 2.29%
19 Tata Consumer Products Limited Agricultural Food & other Products 216,972 23 2.10%
20 Apollo Hospitals Enterprise Limited Healthcare Services 25,000 22 2.07%
21 Arvind Limited Textiles & Apparels 396,039 22 2.05%
22 Varun Beverages Limited Beverages 525,185 21 1.96%
23 NTPC Limited Power 600,000 20 1.83%
24 Chalet Hotels Limited Leisure Services 210,404 19 1.77%
25 The Indian Hotels Company Limited Leisure Services 250,000 18 1.72%
26 TBO Tek Limited Leisure Services 100,000 17 1.63%
27 Anthem Biosciences Limited Pharmaceuticals & Biotechnology 194,418 17 1.62%
28 Mahindra & Mahindra Limited Automobiles 50,000 16 1.53%
29 Krishna Institute Of Medical Sciences Limited Healthcare Services 203,770 15 1.43%
30 Cummins India Limited Industrial Products 30,000 15 1.43%
MF Analyser

Axis ESG Integration Strategy Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹11 cr ₹11 cr 7 7 +0.52%
StockShares tradedShares PriceValue
₹ cr
New position
Piramal Finance Limited 148,104 entered — 34.1
Pidilite Industries Limited 200,000 entered — 33.8
PVR INOX Limited 230,000 entered — 27.8
Arvind Limited 396,039 entered — 22.0
Anthem Biosciences Limited 194,418 entered — 17.4
TD Power Systems Limited 138,828 entered — 10.8
Apar Industries Limited 760 entered — 1.4
Added to
Shriram Finance Limited 100,000 +30.0% +6.0% 11.1
Trimmed
Apollo Hospitals Enterprise Limited 12,000 -32.4% -0.7% 10.7
Symphony Limited 1,978 -8.3% -14.8% 0.1
Sold out of
HDFC Bank Limited 695,448 exited — 52.0
BSE Limited 80,523 exited — 29.4
Torrent Pharmaceuticals Limited 52,553 exited — 26.9
State Bank of India 230,000 exited — 23.6
Cholamandalam Investment and Finance Company Ltd 50,000 exited — 9.3
TD Power Systems Limited 69,414 exited — 7.9
Fortis Healthcare Limited 80,339 exited — 7.6
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 ₹541,996 ₹-58,004 -3.99%

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 27 Sep 2026.