{"scheme_code":147930,"scheme_name":"Axis ESG Integration Strategy Fund - Regular Plan - IDCW","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01W64","isin_reinvest":"INF846K01W72","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"axis-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":12.97,"latest_day_change_pct":2.0456,"earliest_nav_date":"2020-02-18","scheme_launch_date":"2020-01-22","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":640.7,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.16081246866208787,"cagr_3y":-0.017129216460137653,"cagr_5y":-0.05144598792351296,"cagr_inception":0.03799398701091339,"abs_return_1y":-0.16160310277957335,"abs_return_3y":-0.05051244509516839,"abs_return_5y":-0.23208999407933684,"abs_return_inception":0.2841584158415842,"max_dd_1y":-0.21785940468651044,"max_dd_3y":-0.31918412348401326,"max_dd_5y":-0.31918412348401326,"max_dd_7y":-0.31918412348401326,"dd_duration_1y":87,"dd_duration_3y":550,"dd_duration_5y":550,"dd_duration_7y":550},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}