Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

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NAV: ₹ 21.45 ↓ -0.79%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option -9.57% -0.79% -2.63% -5.92% -5.09% -5.46% 7.72% 4.95%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.21% -3.2% -0.83% -10.28% 6.04% 0.32% 3.45% 1.37% 0.61% -5.18%

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 3.81% -6.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.74%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.33%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.77%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables5.23%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.48%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.63%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.46%DCF
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance3.17%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.15%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.90%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.77%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment2.59%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.56%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.44%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services2.42%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.40%
REC LimitedRECLTD (INE020B01018)Finance2.32%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.29%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.10%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.07%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.05%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.96%
NTPC LimitedNTPC (INE733E01010)Power1.83%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.77%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.72%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.63%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.62%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.53%DCF
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.43%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.43%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.35%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.24%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.21%
TD Power Systems Limited (INE419M01035)Electrical Equipment1.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.98%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.96%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.83%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.68%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.58%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.57%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.54%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.13%
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.12%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202621.45 -0.79%
30 September, 202621.62 -0.46%
29 September, 202621.72 -0.64%
28 September, 202621.86 -1%
25 September, 202622.08 0.23%
24 September, 202622.03 -1.65%
23 September, 202622.40 0.58%
22 September, 202622.27 -0.54%
21 September, 202622.39 0%
18 September, 202622.39 0.9%
17 September, 202622.19 0.82%
16 September, 202622.01 0.18%
15 September, 202621.97 -2.18%
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

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 21.45 as on 1 October, 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 -9.57% as on 1 October, 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 -5.46% as on 1 October, 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 7.72% as on 1 October, 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 4.95% as on 1 October, 2026.
  • What are top 10 holdings of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option?
    Top 10 holdings of Axis ESG Integration Strategy Fund - Direct Plan - Growth Option are:
    • ICICI Bank Limited
    • Bajaj Finance Limited
    • Titan Company Limited
    • Shriram Finance Limited
    • Axis Bank Limited
    • Reliance Industries Limited
    • Piramal Finance Limited
    • Pidilite Industries Limited
    • Maruti Suzuki India Limited
    • Sun Pharmaceutical Industries Limited
    • PVR INOX Limited
  • 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.