Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147930

Axis ESG Integration Strategy Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹13.5800
AMFI Code / ISIN
147930 / INF846K01W64
Category Peer Standing
#703 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
-11.31% p.a.
3Y CAGR
-0.87% p.a.
5Y CAGR
-4.43% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.50% p.a.
Sortino Ratio (3Y)
-0.63
Sharpe Ratio (3Y)
-0.51
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+14.47%
Maximum Drawdown
-31.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.26% / +3.87% / +3.30%

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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