Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

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NAV: ₹ 23.63 ↓ -0.25%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option 3.87% -0.25% 0.98% 0.9% 2.87% 3.96% 16.02% 12.05%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.94%630000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.60%815448-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.35%377000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.69%665900-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.76%390740-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology4.57%289485-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.72%80827-
Eternal LimitedETERNAL (INE758T01015)Retailing3.63%1394435-6.69%
Infosys LimitedINFY (INE009A01021)IT - Software3.34%275000-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.31%460460-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.05%22968-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.81%202103-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.68%93375-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.68%212049-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.48%75000-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.07%216972+85.49%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.05%175683-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.03%165000-
Varun Beverages LimitedVBL (INE200M01039)Beverages2.02%525185-
Trent LimitedTRENT (INE849A01020)Retailing1.96%50969-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.88%109000-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.87%950000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.77%533762-6.36%
State Bank of IndiaSBIN (INE062A01020)Banks1.77%230000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.45%105000-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.32%20000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.21%626029-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.18%40547-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.11%55000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.07%17000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.06%10841-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.04%19054-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.01%301180-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.97%86310-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.97%60571-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.95%20500-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.92%30005-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.71%824344-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.71%146920-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.65%91996-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.64%301180-
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.64%83001-
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.52%98619-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.46%50000-
Aditya Vision Ltd ++AVL (INE679V01027)Retailing0.06%12147-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.03%1066-
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.03%373500-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
24 December, 202523.63
23 December, 202523.69
22 December, 202523.69
19 December, 202523.50
18 December, 202523.41
17 December, 202523.40
16 December, 202523.44
15 December, 202523.58
12 December, 202523.50
11 December, 202523.37
10 December, 202523.31
9 December, 202523.39
8 December, 202523.40
5 December, 202523.69
4 December, 202523.57
3 December, 202523.56
2 December, 202523.64
1 December, 202523.68
30 November, 202523.72
28 November, 202523.72
27 November, 202523.71
26 November, 202523.70
25 November, 202523.42
24 November, 202523.42
21 November, 202523.47
20 November, 202523.62
19 November, 202523.51
18 November, 202523.40
17 November, 202523.53
14 November, 202523.41

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 24 December, 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 24 December, 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 3.96% as on 24 December, 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 16.02% as on 24 December, 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 12.05% as on 24 December, 2025.