Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

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NAV: ₹ 20.84 ↓ -1.7%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option -12.14% -1.7% -0.76% -8.48% -11.54% -3.79% 12.21% 8.8%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.09% 3.42% -2.1% -0.49% -0.27% 3.09% 1.41% -0.21% -3.2% -0.83%

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 3.59% -10.94%

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% change
27 March, 202620.84 -1.7%
25 March, 202621.20 1.78%
24 March, 202620.83 1.71%
23 March, 202620.48 -2.48%
20 March, 202621.00 0.43%
19 March, 202620.91 -2.83%
18 March, 202621.52 0.89%
17 March, 202621.33 0.42%
16 March, 202621.24 0.66%
13 March, 202621.10 -1.72%
12 March, 202621.47 -0.88%
11 March, 202621.66 -1.46%
10 March, 202621.98 1.06%
9 March, 202621.75 -1.54%
6 March, 202622.09 -1.03%
5 March, 202622.32 0.81%
4 March, 202622.14 -1.73%
2 March, 202622.53 -1.05%
28 February, 202622.77 0%
27 February, 202622.77 -0.91%
26 February, 202622.98 0.09%
25 February, 202622.96 0.31%
24 February, 202622.89 -1.12%
23 February, 202623.15 0.39%
20 February, 202623.06 0.04%
19 February, 202623.05 -1.33%
18 February, 202623.36 0.21%
17 February, 202623.31 0.39%
16 February, 202623.22 0.39%
13 February, 202623.13

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 20.84 as on 27 March, 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 -12.14% as on 27 March, 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 -3.79% as on 27 March, 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 12.21% as on 27 March, 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 8.8% as on 27 March, 2026.