Sectoral/ ThematicAxis Asset Management Co. Ltd.

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Benchmark: NIFTY100 ESG TRI · Riskometer: Very High

₹23.05

NAV (2026-08-31)

₹1,065.592 Cr

AUM (2026-08-31)

1.79%

EXPENSE RATIO (DIRECT)

2020-01-22

INCEPTION

DQuality · 38.6/100

CSafety · 50.8/100

CCompound · 59.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.4%	12.62^th	17.5%
3Y Sharpe Ratio	0.32	21.62^th	0.63
3Y Alpha	-0.9%	13.64^th	2.7%
3Y Std Deviation	12.1%	93.69^th (lower is better)	15.0%

0.3207

0.4531

-0.9045

0.84

12.0686

-17.5877

86.2295

86.5061

4.3581

Tracking Error (%)

0.6118

Calmar Ratio

3-year window vs. NIFTY100 ESG TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.58%Finance 12.9%Other 10.66%Pharmaceuticals & Biotechnology 9.53%Healthcare Services 7.67%Automobiles 5.77%Consumer Durables 5.73%Electrical Equipment 5.2%Leisure Services 4.7%Petroleum Products 3.51%Industrial Products 2.84%Capital Markets 2.71%Insurance 2.47%Agricultural Food & other Products 2.17%Beverages 2.15%IT - Software 2.09%Power 1.92%Agricultural, Commercial & Construction Vehicles 0.88%Auto Components 0.5%

TOP HOLDINGS

Clearing Corporation of India Ltd ()10.49%

ICICI Bank Limited (Banks)6.19%

Bajaj Finance Limited (Finance)6.17%

Titan Company Limited (Consumer Durables)4.95%

HDFC Bank Limited (Banks)4.8%

Reliance Industries Limited (Petroleum Products)3.51%

Axis Bank Limited (Banks)3.41%

Shriram Finance Limited (Finance)3.22%

Apollo Hospitals Enterprise Limited (Healthcare Services)3.06%

Maruti Suzuki India Limited (Automobiles)3.02%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.2419

P/E Ratio

6.8147

P/B Ratio

0.7654

Dividend Yield (%)

0.82

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 89.32%Debt 0%Cash 10.66%

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Market Cap Split

As of Jul-2026

Large 66.25%Mid 12.75%Small 10.32%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.