Axis Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Axis ESG Integration Strategy Fund - Regular Plan - IDCW Option

Scheme code #147930 · Open Ended Schemes

₹13.70

Latest NAV

04-09-2026

-0.07%

Day change

₹15.79

52-week high

₹12.35

52-week low

NAV history

Returns

1 month	-1.23%
3 months	3.63%
6 months	-6.16%
1 year (absolute)	-8.61%
3 years (absolute)	-1.51%
5 years (absolute)	-16.72%
1Y CAGR	-8.61%
3Y CAGR	-0.51%
5Y CAGR	-3.59%
Since inception CAGR	4.77%

Risk metrics

Volatility (1Y, annualized σ)	14.18%
Volatility (3Y, annualized σ)	14.42%
Max drawdown (1Y)	-21.79%
Max drawdown (3Y)	-31.92%
Max drawdown (all time)	-31.92%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01W64
ISIN (Div reinvest)	INF846K01W72
AMC code	A
Scheme code	147930
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.