- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 23.63 ↑ 0.68%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | 3.87% | 0.68% | 2.29% | 1.68% | 3.23% | -0.8% | 15.87% | 16.15% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.55% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.46% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 7.14% |
HDFC Bank Limited | Banks | 6.52% |
Bharti Airtel Limited | Telecom - Services | 5.95% |
Bajaj Finance Limited | Finance | 5.59% |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | 4.85% |
Reliance Industries Limited | Petroleum Products | 4.48% |
Eternal Limited | Retailing | 4.09% |
InterGlobe Aviation Limited | Transport Services | 3.80% |
Infosys Limited | IT - Software | 3.33% |
Maruti Suzuki India Limited | Automobiles | 3.10% |
AU Small Finance Bank Limited | Banks | 2.83% |
Cholamandalam Investment and Finance Company Ltd | Finance | 2.74% |
TVS Motor Company Limited | Automobiles | 2.70% |
HCL Technologies Limited | IT - Software | 2.47% |
Larsen & Toubro Limited | Construction | 2.31% |
Cipla Limited | Pharmaceuticals & Biotechnology | 2.09% |
Tech Mahindra Limited | IT - Software | 2.07% |
Trent Limited | Retailing | 2.00% |
Varun Beverages Limited | Beverages | 1.96% |
Wipro Limited | IT - Software | 1.91% |
Tata Power Company Limited | Power | 1.86% |
Kotak Mahindra Bank Limited | Banks | 1.83% |
Tata Motors Limited | Automobiles | 1.72% |
State Bank of India | Banks | 1.69% |
ABB India Limited | Electrical Equipment | 1.50% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.41% |
Amber Enterprises India Limited | Consumer Durables | 1.36% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.23% |
Hindustan Unilever Limited | Diversified FMCG | 1.16% |
UltraTech Cement Limited | Cement & Cement Products | 1.11% |
Tata Consumer Products Limited | Agricultural Food & other Products | 1.11% |
Craftsman Automation Limited | Auto Components | 1.09% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.06% |
The Federal Bank Limited | Banks | 1.02% |
Info Edge (India) Limited | Retailing | 0.95% |
SBI Life Insurance Company Limited | Insurance | 0.91% |
LTIMindtree Limited | IT - Software | 0.89% |
Titan Company Limited | Consumer Durables | 0.85% |
ICICI Prudential Life Insurance Company Limited | Insurance | 0.74% |
Samvardhana Motherson International Limited | Auto Components | 0.73% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.66% |
Symphony Limited | Consumer Durables | 0.63% |
Go Fashion (India) Limited | Retailing | 0.56% |
Godrej Consumer Products Limited | Personal Products | 0.49% |
Tata Consultancy Services Limited | IT - Software | 0.03% |
6% TVS Motor Co Non Convertible Redeemable Preference shares ** | Automobiles | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 23.63 |
17 October, 2025 | 23.47 |
16 October, 2025 | 23.42 |
15 October, 2025 | 23.28 |
14 October, 2025 | 23.05 |
13 October, 2025 | 23.10 |
10 October, 2025 | 23.10 |
9 October, 2025 | 23.03 |
8 October, 2025 | 22.92 |
7 October, 2025 | 22.95 |
6 October, 2025 | 22.90 |
3 October, 2025 | 22.71 |
1 October, 2025 | 22.69 |
30 September, 2025 | 22.56 |
29 September, 2025 | 22.60 |
26 September, 2025 | 22.54 |
25 September, 2025 | 22.80 |
24 September, 2025 | 22.97 |
23 September, 2025 | 23.09 |
22 September, 2025 | 23.14 |
19 September, 2025 | 23.24 |
18 September, 2025 | 23.30 |
17 September, 2025 | 23.20 |
16 September, 2025 | 23.13 |
15 September, 2025 | 22.99 |
12 September, 2025 | 22.97 |
11 September, 2025 | 22.88 |
10 September, 2025 | 22.84 |
9 September, 2025 | 22.74 |
8 September, 2025 | 22.63 |
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 23.63 as on 20 October, 2025.
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 3.87% as on 20 October, 2025.
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 -0.8% as on 20 October, 2025.
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 15.87% as on 20 October, 2025.
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 16.15% as on 20 October, 2025.