Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

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NAV: ₹ 19.99 ↑ 0.65%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

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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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option -9.22% 0.65% 2.67% 1.06% -6.33% -8.47% 7.15% 3.46%--
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.27% -0.94% -10.33% 5.95% 0.3% 3.38% 1.29% 0.57% -5.23% -1.57%

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 2.86% -6.99%

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

DateNAV% change
3 November, 202619.99 0.65%
2 November, 202619.86 2%
31 October, 202619.47 0%
30 October, 202619.47 -0.61%
29 October, 202619.59 0.82%
28 October, 202619.43 -0.21%
27 October, 202619.47 0.78%
26 October, 202619.32 0.36%
23 October, 202619.25 -1.23%
22 October, 202619.49 -0.56%
21 October, 202619.60 -0.86%
19 October, 202619.77 -1.25%
16 October, 202620.02 0.3%
15 October, 202619.96 0%
14 October, 202619.96 -0.5%
13 October, 202620.06 1.01%
12 October, 202619.86 -0.05%
9 October, 202619.87 0.4%
8 October, 202619.79 -1.74%
7 October, 202620.14 -0.44%
6 October, 202620.23 1.35%
5 October, 202619.96 0.91%
1 October, 202619.78 -0.75%
30 September, 202619.93 -0.5%
29 September, 202620.03 -0.6%
28 September, 202620.15 -1.03%
25 September, 202620.36 0.2%
24 September, 202620.32 -1.6%
23 September, 202620.65 0.54%
22 September, 202620.54

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 19.99 as on 3 November, 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 -9.22% as on 3 November, 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 -8.47% as on 3 November, 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 7.15% as on 3 November, 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 3.46% as on 3 November, 2026.
  • What are top 10 holdings of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?
    Top 10 holdings of Axis ESG Integration Strategy Fund - Regular 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 - 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.