sectorModerate risk

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Axis Mutual Fund. It's been running since 18 Feb 2020.

Latest price per unit

₹22.74

▼ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹486 gain · 0.5% / year

Invested 3 years ago

₹1.31 L

▲ ₹31.4k gain · 9.5% / year

Invested 5 years ago

₹1.35 L

▲ ₹34.8k gain · 6.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.9%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.30%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.49%

CAGR — 3 years9.52%

CAGR — 5 years6.15%

CAGR — since launch13.21%

Volatility — 1 year (annualised)11.93%

Volatility — 3 years (annualised)11.86%

Max drawdown — 1 year-14.52%

Max drawdown — 3 years-17.59%

Sharpe ratio — 1 year (rf=6%)-0.46

Sharpe ratio — 3 years (rf=6%)0.27

Fund info

Fund house: Axis Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF846K01W23
ISIN (Div re-invest): —
Fund code: 147928
First price on record: 18 Feb 2020 · 1,622 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.