34
ESGAvoid
Axis ESG InteGration Strategy
Axis · Direct–Growth · rank #9 of 10 by Smart Score
Data updated
Trailing returns
1 Year
-7.3%
-2.6% vs index
3 Years
7.8%
-1.6% vs index
5 Years
4.1%
-3.8% vs index
Since launch
12.2%
Year-by-year performance
2021
+26.6%-4.0% vs index
2022
-10.6%-14.4% vs index
2023
+25.9%-0.7% vs index
2024
+17.1%+1.4% vs index
2025
+4.2%-3.5% vs index
2026
-8.1%-2.1% vs index
Why this score
Axis ESG InteGration Strategy scores 34/100 — #9 of 10 ESG fund (Avoid). It stands out for volatility and fund size — beating 83% of peers on volatility. The main drag is its 5y return (better than only 6% of peers).
Each bar shows the fund's percentile vs ESG peers — a longer bar beats more of the category.
5Y return4.07% · 6th percentile in category
3Y return7.75% · 19th percentile in category
Expense ratio1.84% · 10th percentile in category
Volatility14.06 · 83rd percentile in category
Fund size998.02 Cr · 75th percentile in category
Sortino ratio0.14 · 31st percentile in category
Top holdings
1.Reliance Industries Ltd8.25%
2.Clean Max Enviro Energy Solutions Ltd.6.94%
3.ICICI Bank Ltd6.21%
4.Bajaj Finance Ltd5.66%
5.Titan Company Ltd5.08%
41 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.