Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

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NAV: ₹ 20.65 ↑ 0%
[as on 21 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option -6.22% 0% -0.34% -2.32% -0.82% -4.53% 8.07% 4.24%--
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 25.37% -12.76% 24.56% 16.38% 3.33%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.33% -0.32% -3.27% -0.94% -10.33% 5.95% 0.3% 3.38% 1.29% 0.57%

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 3.61% -5.86%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202620.65 0%
18 September, 202620.65 0.88%
17 September, 202620.47 0.84%
16 September, 202620.30 0.15%
15 September, 202620.27 -2.17%
11 September, 202620.72 -0.43%
10 September, 202620.81 -0.1%
9 September, 202620.83 -0.38%
8 September, 202620.91 0.1%
7 September, 202620.89 -0.43%
4 September, 202620.98 -0.05%
3 September, 202620.99 0.14%
2 September, 202620.96 -0.33%
1 September, 202621.03 -1.13%
31 August, 202621.27 0.71%
28 August, 202621.12 -0.24%
27 August, 202621.17 0.14%
26 August, 202621.14 -0.28%
25 August, 202621.20 0.47%
24 August, 202621.10 -0.19%
21 August, 202621.14 -0.09%
20 August, 202621.16 0.43%
19 August, 202621.07 -0.47%
18 August, 202621.17 -0.28%
17 August, 202621.23 0.09%
14 August, 202621.21 -0.19%
13 August, 202621.25 0%
12 August, 202621.25 0%
11 August, 202621.25 -0.23%
10 August, 202621.30

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?
    The latest NAV of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option is 20.65 as on 21 September, 2026.
  • What are YTD (year to date) returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option are -6.22% as on 21 September, 2026.
  • What are 1 year returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option are -4.53% as on 21 September, 2026.
  • What are 3 year CAGR returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option are 8.07% as on 21 September, 2026.
  • What are 5 year CAGR returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option are 4.24% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?
    Axis ESG Integration Strategy Fund - Regular 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.