- What are the top holdings of Axis ESG Integration Strategy Fund?
- Axis ESG Integration Strategy Fund holds 44 equity positions; the largest is State Bank of India, as on May 2026. Information only, not investment advice.
- As of when is this Axis ESG Integration Strategy Fund portfolio?
- Portfolio as on May 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Axis ESG Integration Strategy Fund?
- The latest NAV (Net Asset Value) of Axis ESG Integration Strategy Fund is ₹22.60 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- Who manages Axis ESG Integration Strategy Fund?
- Axis ESG Integration Strategy Fund is managed by Krishnaa N; Vishal Agarwal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
- What is the expense ratio of Axis ESG Integration Strategy Fund?
- Axis ESG Integration Strategy Fund has a Total Expense Ratio (TER) of 1.33% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
- What is the 1-year NAV return of Axis ESG Integration Strategy Fund?
- Axis ESG Integration Strategy Fund's NAV moved from ₹23.12 (Jul 2025) to ₹22.60 (Jul 2026), a change of -2.2% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of Axis ESG Integration Strategy Fund?
- Based on roughly 11 months of NAV history, Axis ESG Integration Strategy Fund has an annualized return of about -2.4% with 11.9% annualized volatility, giving a Sharpe ratio of -0.75 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.