Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

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NAV: ₹ 22.46 ↓ -0.44%
[as on 11 September, 2026]

NAV chart

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option -5.31% -0.44% -1.23% -2.39% 3.84% -1.84% 8.71% 5.73%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.41% -0.21% -3.2% -0.83% -10.28% 6.04% 0.32% 3.45% 1.37% 0.61%

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 4.83% -4.91%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.19%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance6.17%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.95%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.80%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.51%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.41%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.22%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.06%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.02%DCF
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%DCF
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%DCF
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
11 September, 202622.46 -0.44%
10 September, 202622.56 -0.09%
9 September, 202622.58 -0.4%
8 September, 202622.67 0.13%
7 September, 202622.64 -0.44%
4 September, 202622.74 -0.04%
3 September, 202622.75 0.13%
2 September, 202622.72 -0.35%
1 September, 202622.80 -1.08%
31 August, 202623.05 0.7%
28 August, 202622.89 -0.26%
27 August, 202622.95 0.17%
26 August, 202622.91 -0.26%
25 August, 202622.97 0.48%
24 August, 202622.86 -0.22%
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

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 22.46 as on 11 September, 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 -5.31% as on 11 September, 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 -1.84% as on 11 September, 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 8.71% as on 11 September, 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 5.73% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis ESG Integration Strategy Fund - Direct Plan - Growth Option?
    Axis ESG Integration Strategy Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.