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Axis ESG Integration Strategy Fund - Regular Plan - IDCW

Axis Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

13.3000

1.84% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.29%Absolute
3 Months-6.07%Absolute
6 Months-14.36%Absolute
1 Year-11.69%CAGR
3 Years-0.1%CAGR
5 Years-1.85%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis ESG Integration Strategy Fund - Regular Plan - IDCW

Axis ESG Integration Strategy Fund - Regular Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 13.3000 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -11.69% (CAGR). The 5-year annualized return stands at -1.85%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code147930
  • ISIN (Growth)INF846K01W64
  • ISIN (Div.)INF846K01W72

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.