Axis ESG Integration Strategy Fund vs Kotak ESG Exclusionary Strategy Fund
Axis ESG Integration Strategy Fund and Kotak ESG Exclusionary Strategy Fund are both ESG Funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +9.29% vs +10.88%, 5-year CAGR +5.27% vs +7.92%, volatility 13.70% vs 14.09%, maximum drawdown −24.30% vs −21.86%. Their portfolios overlap by 20.5% (7 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Axis ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Fund house | Axis Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | ESG Funds | ESG Funds |
| NAV | ₹22.4100 | ₹18.6110 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 18 Feb 2020 | 18 Dec 2020 |
| Track record | 6.7 yrs | 5.9 yrs |
| Fund size (AUM) | ₹993 Cr | ₹685 Cr |
| Securities held | 41 | 46 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Axis ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| 1 month | +2.10% | +6.65% |
| 3 months | −3.20% | −1.67% |
| 6 months | −0.09% | +2.36% |
| 1 year | −4.11% | −1.96% |
| 3 years (CAGR) | +9.29% | +10.88% |
| 5 years (CAGR) | +5.27% | +7.92% |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +12.61% | +11.11% |
| SIP return (XIRR, 5 years) ⓘ | +6.58% | +8.62% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Axis ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| 2026 (year to date) | −5.16% | −3.12% |
| 2025 | +4.19% | +9.57% |
| 2024 | +17.09% | +13.89% |
| 2023 | +25.86% | +22.47% |
| 2022 | −10.63% | +0.30% |
| 2021 | +26.62% | +24.04% |
Risk
| Axis ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Volatility (annualised) ⓘ | 13.70% | 14.09% |
| Downside volatility ⓘ | 10.26% | 10.49% |
| Sharpe ratio ⓘ | 0.20 | 0.31 |
| Sortino ratio ⓘ | 0.27 | 0.42 |
| Maximum drawdown ⓘ | −24.30% | −21.86% |
| Recovery from that fall | 17 months | 12 months |
| Current fall from peak | −9.60% | −4.46% |
| Rolling 1-year return: worst | −16.36% | −10.02% |
| Rolling 1-year return: median | +9.62% | +8.03% |
| Rolling 1-year return: best | +70.80% | +39.08% |
| Share of 1-year periods with a loss | 28.30% | 25.17% |
Against each fund's benchmark
| Axis ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Beta ⓘ | 0.86 | 0.88 |
| Alpha (Jensen's, annualised) ⓘ | −1.91% | −0.74% |
| R² ⓘ | 91.89 | 95.18 |
| Upside capture | 87.42% | 89.54% |
| Downside capture | 94.96% | 90.25% |
| Tracking error | 4.55% | 3.61% |
| Information ratio | -0.55 | -0.32 |
| Treynor ratio | 1.40 | 2.88 |
Portfolio
Asset mix
| Axis ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Equity | 88.61% | 98.70% |
| Cash & equivalents | 11.36% | 0.68% |
| Mutual Fund Units | 0.00% | 0.62% |
Market-cap split (share of fund assets)
| Axis ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Large Cap | 50.69% | 75.05% |
| Mid Cap | 14.75% | 17.71% |
| Small Cap | 21.10% | 5.94% |
| Unclassified | 2.07% | 0.00% |
Concentration
| Axis ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Top 10 holdings | 48.93% | 49.98% |
| Effective number of stocks ⓘ | 29.4 | 27.7 |
| Securities held | 41 | 46 |
Portfolio overlap: 20.5%
7 companies are held by both funds; by weight, 20.5% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Axis ESG Integration Strategy | Kotak ESG Exclusionary Strategy |
|---|---|---|
| ICICI Bank Limited | 6.21% | 6.95% |
| Bajaj Finance Limited | 5.66% | 4.20% |
| Shriram Finance Limited | 4.29% | 3.87% |
| Axis Bank Limited | 3.70% | 4.83% |
| Metropolis Healthcare Limited | 1.70% | 2.14% |
| Biocon Ltd. | 2.33% | 0.49% |
| Reliance Industries Limited | 8.25% | 0.35% |
Top 10 holdings
Axis ESG Integration Strategy
- Reliance Industries Limited8.25%
- Clean Max Enviro Energy Solutions Limited6.94%
- ICICI Bank Limited6.21%
- Bajaj Finance Limited5.66%
- Titan Company Limited5.08%
- Shriram Finance Limited4.29%
- Axis Bank Limited3.70%
- Piramal Finance Limited3.05%
- Pidilite Industries Limited2.95%
- PVR INOX Limited2.80%
Kotak ESG Exclusionary Strategy
- Bharti Airtel Limited7.70%
- ICICI Bank Limited6.95%
- HDFC Bank Limited5.28%
- Axis Bank Limited4.83%
- Larsen & Toubro Limited4.45%
- Infosys Limited4.36%
- Eternal Limited4.21%
- Bajaj Finance Limited4.20%
- Bosch Limited4.13%
- Shriram Finance Limited3.87%
Sector exposure
| Axis ESG Integration Strategy | Kotak ESG Exclusionary Strategy | |
|---|---|---|
| Banks | 9.91% | 22.66% |
| Finance | 14.03% | 10.23% |
| Retailing | 0.00% | 9.15% |
| Pharmaceuticals & Biotechnology | 9.12% | 3.50% |
| Telecom - Services | 0.00% | 8.91% |
| Petroleum Products | 8.25% | 0.35% |
| IT - Software | 2.32% | 8.02% |
| Power | 6.94% | 0.00% |
| Electrical Equipment | 6.14% | 1.80% |
| Auto Components | 0.58% | 6.04% |
| Cement & Cement Products | 0.00% | 5.92% |
| Consumer Durables | 5.76% | 0.00% |
| Leisure Services | 5.32% | 0.00% |
| Chemicals & Petrochemicals | 2.95% | 4.51% |
Questions people ask
What is the difference between Axis ESG Integration Strategy and Kotak ESG Exclusionary Strategy returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −4.11% vs −1.96%; 3-year CAGR +9.29% vs +10.88%; 5-year CAGR +5.27% vs +7.92%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Axis ESG Integration Strategy and Kotak ESG Exclusionary Strategy compare on risk?
Volatility (36 monthly returns, annualised) 13.70% vs 14.09%; Sharpe ratio 0.20 vs 0.31; Sortino ratio 0.27 vs 0.42; maximum drawdown −24.30% vs −21.86%; beta 0.86 vs 0.88.
How much do Axis ESG Integration Strategy and Kotak ESG Exclusionary Strategy overlap?
By weight, 20.5% of the two portfolios is invested in the same companies; 7 stocks are held by both, the largest shared positions being ICICI Bank Limited, Bajaj Finance Limited, Shriram Finance Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Axis ESG Integration Strategy and Kotak ESG Exclusionary Strategy?
Axis ESG Integration Strategy: large cap 50.7%, mid cap 14.8%, small cap 21.1%. Kotak ESG Exclusionary Strategy: large cap 75.1%, mid cap 17.7%, small cap 5.9% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.