Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

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NAV: ₹ 22.91 ↓ -0.09%
[as on 21 August, 2026]

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Returns

CAGR returns till date

CAGR returns of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option -3.41% -0.09% -0.3% 0.7% 4.23% -0.61% 10.7% 7.46%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 27.44% -11.46% 25.94% 17.45% 4.26%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.09% 1.41% -0.21% -3.2% -0.83% -10.28% 6.04% 0.32% 3.45% 1.37%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.32% -4.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.66%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.19%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance6.17%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.95%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.80%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.51%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.41%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.22%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.06%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.76%
BSE LimitedBSE (INE118H01025)Capital Markets2.71%
REC LimitedRECLTD (INE020B01018)Finance2.66%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.49%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.46%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services2.40%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.39%
State Bank of IndiaSBIN (INE062A01020)Banks2.18%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.17%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.15%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.09%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.09%
NTPC LimitedNTPC (INE733E01010)Power1.92%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.71%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.58%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.57%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.53%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.51%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.42%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.41%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.18%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.09%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.05%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.88%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.85%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.80%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.73%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.72%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.70%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.63%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.51%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.50%
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.15%
Portfolio data is as on date 31 July, 2026

NAV history

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202622.91 -0.09%
20 August, 202622.93 0.44%
19 August, 202622.83 -0.48%
18 August, 202622.94 -0.26%
17 August, 202623.00 0.09%
14 August, 202622.98 -0.17%
13 August, 202623.02 0%
12 August, 202623.02 0.04%
11 August, 202623.01 -0.26%
10 August, 202623.07 0.39%
7 August, 202622.98 -0.73%
6 August, 202623.15 0.35%
5 August, 202623.07 0.22%
4 August, 202623.02 -0.39%
3 August, 202623.11 0.87%
31 July, 202622.91 0.97%
30 July, 202622.69 0.13%
29 July, 202622.66 0.53%
28 July, 202622.54 -0.35%
27 July, 202622.62 1.07%
24 July, 202622.38 -0.31%
23 July, 202622.45 -0.66%
22 July, 202622.60 -0.66%
21 July, 202622.75 -0.09%
20 July, 202622.77 -0.09%
17 July, 202622.79 0.18%
16 July, 202622.75 0%
15 July, 202622.75 0.44%
14 July, 202622.65 -0.26%
13 July, 202622.71

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option?
    The latest NAV of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option is 22.91 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option are -3.41% as on 21 August, 2026.
  • What are 1 year returns of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option are -0.61% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option are 10.7% as on 21 August, 2026.
  • What are 5 year CAGR returns of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option are 7.46% as on 21 August, 2026.