Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

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NAV: ₹ 22.54 ↓ -0.35%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option -4.97% -0.35% -0.92% -0.31% 2.32% -0.57% 9.5% 8.1%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.27% 3.09% 1.41% -0.21% -3.2% -0.83% -10.28% 6.04% 0.32% 3.45%

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 5.04% -5.05%

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 LtdTMCV (INE1TAE01010)Agricultural, 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 LimitedKOTAKBANK (INE237A01036)Banks1.91%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.73%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital 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
28 July, 202622.54 -0.35%
27 July, 202622.62 1.07%
24 July, 202622.38 -0.31%
23 July, 202622.45 -0.66%
22 July, 202622.60 -0.66%
21 July, 202622.75 -0.09%
20 July, 202622.77 -0.09%
17 July, 202622.79 0.18%
16 July, 202622.75 0%
15 July, 202622.75 0.44%
14 July, 202622.65 -0.26%
13 July, 202622.71 0%
10 July, 202622.71 0.93%
9 July, 202622.50 0.45%
8 July, 202622.40 -1.62%
7 July, 202622.77 -0.13%
6 July, 202622.80 0.4%
3 July, 202622.71 -0.13%
2 July, 202622.74 0.62%
1 July, 202622.60 0.4%
30 June, 202622.51 -0.04%
29 June, 202622.52 -0.4%
25 June, 202622.61 0.31%
24 June, 202622.54 0.36%
23 June, 202622.46 -0.84%
22 June, 202622.65 0.53%
19 June, 202622.53 -0.27%
18 June, 202622.59 0.4%
17 June, 202622.50 0.58%
16 June, 202622.37

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 22.54 as on 28 July, 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 -4.97% as on 28 July, 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 -0.57% as on 28 July, 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 9.5% as on 28 July, 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 8.1% as on 28 July, 2026.