Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 23.69 ↑ 0.51%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option 4.13% 0.51% -0.13% 1.37% 4.68% 0.51% 14.38% 13.19%--

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
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
13 November, 202523.38
12 November, 202523.42
11 November, 202523.29
10 November, 202523.27
7 November, 202523.17
6 November, 202523.26
4 November, 202523.37
3 November, 202523.49
31 October, 202523.39
30 October, 202523.57
29 October, 202523.71
28 October, 202523.62
27 October, 202523.69

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 23.69 as on 5 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 4.13% as on 5 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 0.51% as on 5 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 14.38% as on 5 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 13.19% as on 5 December, 2025.