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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Equity
AUM (Cr.) 1,006.49
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.27
Sharpe Ratio -3.57
Beta Ratio 0.00
Fund Manager Vishal Agarwal
Inception Date Feb 12, 2020
Risk Level Very High

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.

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Nifty 100 ESG TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS ESG Integration Strategy Fund (IDCW) 4.21 -5.87 1.58 11.33 8.18 12.21
Benchmark - Nifty 100 ESG TRI 4.27 -3.25 9.6 14.81 12 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.51 19.97 14.65 3,082.81 1.84 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS ESG Integration Strategy Fund (IDCW) 4.21 -5.87 1.58 11.33 8.18 12.21
Benchmark - Nifty 100 ESG TRI 4.27 -3.25 9.6 14.81 12 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.51 19.97 14.65 3,082.81 1.84 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Mar 31, 2026 146.59 14.56 330.58
Equity-SBI Mar 31, 2026 66.60 6.62 62.71
Equity-HDFC Bank Mar 31, 2026 65.51 6.51 -13.55
Equity-ICICI Bank Mar 31, 2026 61.50 6.11 -27.96
Equity-Gland Pharma Mar 31, 2026 49.10 4.88 -8.15
Equity-Infosys Mar 31, 2026 46.07 4.58 4.61
Equity-Reliance Industr Mar 31, 2026 39.07 3.88 -3.69
Equity-Bajaj Finance Mar 31, 2026 37.34 3.71 -13.80
Equity-J B Chemicals & Mar 31, 2026 35.82 3.56 0.00
Equity-Axis Bank Mar 31, 2026 34.84 3.46 0.00

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS ESG Integration Strategy Fund (IDCW)
Contact Person
Vishal Agarwal
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com