NAV as on 18-08-2026
| Fund name | Axis ESG Integration Strategy Fund |
| Category | Sectoral/Thematic Funds |
| AMC | Axis ESG Integration Strategy Fund |
| Current NAV | ₹21.21 (18-08-2026) |
| Expense ratio | 2.89 |
| Exit load | If redeemed / switched-out within 12 months For 10% of investment: Nil For remaining investment: 1% on FIFO basis w.e.f., 12/02/2020 |
| Riskometer | Very High |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2020-02-12T00:00:00+05:30 |
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Axis ESG Integration Strategy Fund is an open-ended mutual fund scheme in the Sectoral/Thematic Funds category, offered by Axis ESG Integration Strategy Fund. Its latest NAV is ₹21.21 as on 18-08-2026. Over the trailing periods it has delivered +0.81% (1Y), +9.53% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis ESG Integration Strategy Fund?
The current NAV is ₹21.21 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+0.81%, +9.53% and N/A respectively (annualised).