Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

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NAV: ₹ 22.37 ↑ 0.31%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option -5.69% 0.31% 2.52% 2.1% 5.32% -1.58% 9.86% 8.28%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.49% -0.27% 3.09% 1.41% -0.21% -3.2% -0.83% -10.28% 6.04% 0.32%

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 5% -5.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.54% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 14.42%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks6.62%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.51%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.11%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology4.88%
Infosys LimitedINFY (INE009A01021)IT - Software4.58%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.88%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.71%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.56%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.46%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.14%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.81%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.73%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.42%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles2.36%
REC LimitedRECLTD (INE020B01018)Finance2.34%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.19%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.00%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.95%
Kotak Mahindra Bank LimitedINE237A01036Banks1.91%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.73%
Nuvama Wealth Management LimitedINE531F01023Capital Markets1.73%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.63%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.53%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.46%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.32%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.16%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.16%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.07%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.07%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.98%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.95%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.93%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.46%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.42%
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.41%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.19%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.18%

Debt

NameRatingWeight %
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26CARE A1+0.04%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202622.37 0.31%
15 June, 202622.30 1.23%
12 June, 202622.03 1.85%
11 June, 202621.63 -0.41%
10 June, 202621.72 -0.46%
9 June, 202621.82 0.79%
8 June, 202621.65 -1.05%
5 June, 202621.88 -0.09%
4 June, 202621.90 0.41%
3 June, 202621.81 -0.23%
2 June, 202621.86 0.46%
1 June, 202621.76 -1.09%
31 May, 202622.00 0%
29 May, 202622.00 -1.3%
27 May, 202622.29 0.27%
26 May, 202622.23 -0.27%
25 May, 202622.29 1.13%
22 May, 202622.04 0.27%
21 May, 202621.98 0.18%
20 May, 202621.94 0.23%
19 May, 202621.89 0.18%
18 May, 202621.85 -0.27%
15 May, 202621.91 0.23%
14 May, 202621.86 0.78%
13 May, 202621.69 -0.23%
12 May, 202621.74 -1.94%
11 May, 202622.17 -1.07%
8 May, 202622.41 -0.09%
7 May, 202622.43 0.45%
6 May, 202622.33

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 22.37 as on 16 June, 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 -5.69% as on 16 June, 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 -1.58% as on 16 June, 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 9.86% as on 16 June, 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 8.28% as on 16 June, 2026.