Axis Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

Scheme code #147929 · Open Ended Schemes

₹20.98

Latest NAV

04-09-2026

-0.05%

Day change

₹22.18

52-week high

₹18.92

52-week low

NAV history

Returns

1 month	-1.27%
3 months	3.60%
6 months	2.24%
1 year (absolute)	-0.43%
3 years (absolute)	27.77%
5 years (absolute)	27.54%
1Y CAGR	-0.43%
3Y CAGR	8.51%
5Y CAGR	4.98%
Since inception CAGR	11.82%

Risk metrics

Volatility (1Y, annualized σ)	11.93%
Volatility (3Y, annualized σ)	11.89%
Max drawdown (1Y)	-14.70%
Max drawdown (3Y)	-18.73%
Max drawdown (all time)	-25.09%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01W56
ISIN (Div reinvest)	—
AMC code	A
Scheme code	147929
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.