Axis Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Scheme code #147928 · Open Ended Schemes

₹22.74

Latest NAV

04-09-2026

-0.04%

Day change

₹23.90

52-week high

₹20.43

52-week low

NAV history

Returns

1 month	-1.22%
3 months	3.84%
6 months	2.71%
1 year (absolute)	0.49%
3 years (absolute)	31.37%
5 years (absolute)	34.80%
1Y CAGR	0.49%
3Y CAGR	9.52%
5Y CAGR	6.15%
Since inception CAGR	13.21%

Risk metrics

Volatility (1Y, annualized σ)	11.93%
Volatility (3Y, annualized σ)	11.86%
Max drawdown (1Y)	-14.52%
Max drawdown (3Y)	-17.59%
Max drawdown (all time)	-24.30%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01W23
ISIN (Div reinvest)	—
AMC code	A
Scheme code	147928
Earliest NAV date	18-02-2020
Total NAV observations	1,622
History last refreshed	2026-09-06 10:53:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.