Investment Objective and Approach

The scheme aims to generate long-term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social, and Governance (ESG) parameters using an ESG-Integration approach. The fund focuses on long-term capital appreciation by investing in quality companies with sustainable growth prospects while incorporating ESG considerations into its investment approach.

Key Investment Features:

- A minimum of 80% of the portfolio comprises stocks that rate highly on an internal ESG review, indicating their sustainability

- The fund has flexibility to invest up to 30% of its portfolio in globally sustainable companies, allowing investors to benefit from ESG opportunities on a global scale and diversify across international markets

- Follows a stringent screening process, ensuring companies included meet ESG criteria while focusing on sustainable companies with strong fundamentals and positive social impact

- Looks for companies with strong fundamentals that offer potential for alpha generation and have positive social impact

Fund Performance & Key Metrics (as of latest available data):

- Latest NAV: ₹22.67 as of July 28, 2025

- AUM: ₹1,214 Cr as of March 31, 2025

- 1-year return: 1.15%, 3-year return: 29.80%, returns since launch: 108.32%

- Minimum investment: ₹100 for lump sum and ₹100 for SIP

Fund Managers

The fund is managed by a team of experienced professionals: Shreyash Devalkar (managing since August 4, 2023, overseeing 15 schemes), Hitesh Das (managing since February 12, 2020, handling 7 schemes), and Krishnaa N (managing since March 1, 2024, overseeing 18 schemes of Axis Mutual Fund).

Fund Manager Expertise:

- The management team brings diverse experience across equity markets and sustainable investing

- Combined expertise in ESG integration and fundamental analysis

- Track record of managing multiple successful schemes within the Axis Mutual Fund ecosystem

About the Fund House (AMC)

Axis Mutual Fund is an Indian asset management company established in 2009 with headquarters in Mumbai. Axis Mutual Fund is the mutual fund wing of Axis Bank, formally known as Axis Asset Management Company Ltd., and is a joint venture between Axis Bank and Schroder Singapore Holdings Private Limited.

Key Highlights:

- Ownership structure: Axis Bank holds 74.99% stake while Schroder Singapore Holdings Private Limited holds 24%

- AUM of ₹2.74 lakh crores as of March 31, 2024

- Over 1.26 crore active investor accounts across 100+ cities with a portfolio of 67+ schemes

- 31 investment teams operating across 19 nations in the Middle East, Europe, America, and Asia

Investment Philosophy:

The company's investment philosophy is built on three principles – long-term wealth creation, outside-in view, and long-term relationships. In April 2012, Schroders, a global asset management company, acquired a 25% stake, bringing over 200 years of investment management experience.

Should I Invest in Axis ESG Integration Strategy Fund?

This fund is suitable for investors who:

Ideal For:

- Seek long-term capital appreciation through sustainable investing

- Want exposure to companies with strong ESG practices

- Are comfortable with equity market volatility and can invest for 5+ years

- Desire global diversification within an ESG framework

- Believe in the long-term outperformance potential of sustainable businesses

Investment Considerations:

- The fund carries a "Very High" risk rating, making it suitable for investors with high risk tolerance

- When investing for five years or more, you can expect gains that comfortably beat inflation and fixed income options, but be prepared for ups and downs in investment value

- Recommended to invest through SIP route, and should not be considered if you need to redeem within five years

Tax Implications:

- For investments held over 1 year: gains up to ₹1.25 lakh annually are tax-exempt; gains above this are taxed at 12.5%

- For investments sold within 1 year: entire gains taxed at 20%

FAQs

What is today's NAV of Axis ESG Integration Strategy Fund?

The NAV varies daily based on market movements. You can check the latest NAV on Allvest's platform or the fund's official website for real-time updates.

What is the AUM of Axis ESG Integration Strategy Fund?

The fund's AUM is ₹1,214 Cr as of March 31, 2025. AUM figures are updated periodically and reflect the total assets managed by the fund.

What is the expense ratio of Axis ESG Integration Strategy Fund?

The expense ratio is disclosed in the fund's fact sheet and varies between direct and regular plans. Direct plans typically have lower expense ratios compared to regular plans.

What are the returns of Axis ESG Integration Strategy Fund since inception?

The fund has delivered 108.32% returns since its launch. However, past performance doesn't guarantee future results, and returns vary based on market conditions.

What is the minimum SIP amount to invest in Axis ESG Integration Strategy Fund?

The minimum SIP amount is ₹100, making it accessible for retail investors to start systematic investing in the fund.

How do I invest in Axis ESG Integration Strategy Fund?

You can easily invest through Allvest's platform by completing your KYC, selecting the fund, choosing between SIP or lump sum, and making payment through various digital modes.

How to start a SIP in Axis ESG Integration Strategy Fund?

Log into your Allvest account, search for the fund, select SIP option, choose your investment amount and frequency, set up auto-debit instructions, and confirm your investment.

How do I automate an SIP in Axis ESG Integration Strategy Fund?

Set up auto-debit instructions through Allvest's platform by linking your bank account, selecting auto-pay option, and authorizing automatic monthly deductions for seamless SIP investments.

How can I withdraw/redeem my investment in Axis ESG Integration Strategy Fund?

You can redeem your investment through Allvest's platform by submitting a redemption request, or visit the fund house's website. Redemption proceeds are typically credited within 3-4 business days.