Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

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NAV: ₹ 23.13 ↓ -1.03%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option -2.49% -1.03% -0.26% -1.28% -1.07% 7.08% 14.25% 10.05%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.72%2.09%3.42%-2.1%-0.49%-0.27%3.09%1.41%-0.21%-3.2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns6.21%-4.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.24%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.94%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.60%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.35%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.69%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.76%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology4.57%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.72%
Eternal LimitedETERNAL (INE758T01015)Retailing3.63%
Infosys LimitedINFY (INE009A01021)IT - Software3.34%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.31%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.05%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.81%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.68%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.68%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.48%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.07%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.05%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.03%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.02%
Trent LimitedTRENT (INE849A01020)Retailing1.96%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.88%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.87%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.77%
State Bank of IndiaSBIN (INE062A01020)Banks1.77%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.45%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.32%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.21%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.18%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.11%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.06%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.04%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.01%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.97%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.97%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.95%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.92%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.71%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.71%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.65%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.64%
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.64%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.52%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.46%
Aditya Vision Ltd ++AVL (INE679V01027)Retailing0.06%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.03%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202623.13
12 February, 202623.37
11 February, 202623.52
10 February, 202623.48
9 February, 202623.45
6 February, 202623.19
5 February, 202623.18
4 February, 202623.32
3 February, 202623.33
2 February, 202622.83
31 January, 202622.96
30 January, 202622.97
29 January, 202623.00
28 January, 202622.95
27 January, 202622.77
23 January, 202622.72
22 January, 202623.01
21 January, 202622.88
20 January, 202622.97
19 January, 202623.34
16 January, 202623.44
14 January, 202623.34
13 January, 202623.43
12 January, 202623.45
9 January, 202623.40
8 January, 202623.58
7 January, 202623.81
6 January, 202623.81
5 January, 202623.82
2 January, 202623.90

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 23.13 as on 13 February, 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 -2.49% as on 13 February, 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 7.08% as on 13 February, 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 14.25% as on 13 February, 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 10.05% as on 13 February, 2026.