Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147929

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

Axis Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.8000
AMFI Code / ISIN
147929 / INF846K01W56
Category Peer Standing
#439 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2020-02-18 to 2026-11-09 (1,668 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.42% p.a.
3Y CAGR
+8.11% p.a.
5Y CAGR
+4.08% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.34% p.a.
Sortino Ratio (3Y)
0.18
Sharpe Ratio (3Y)
0.13
Calmar Ratio
0.32
Annualized Volatility (3Y)
+12.20%
Maximum Drawdown
-25.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.37% / +12.07% / +11.15%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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