Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.98 ↑ 0.73%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 3.14% 0.73% 2.33% 1.62% 3% -1.66% 14.72% 14.74%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.46%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks7.14%
HDFC Bank LimitedBanks6.52%
Bharti Airtel LimitedTelecom - Services5.95%
Bajaj Finance LimitedFinance5.59%
Gland Pharma LimitedPharmaceuticals & Biotechnology4.85%
Reliance Industries LimitedPetroleum Products4.48%
Eternal LimitedRetailing4.09%
InterGlobe Aviation LimitedTransport Services3.80%
Infosys LimitedIT - Software3.33%
Maruti Suzuki India LimitedAutomobiles3.10%
AU Small Finance Bank LimitedBanks2.83%
Cholamandalam Investment and Finance Company LtdFinance2.74%
TVS Motor Company LimitedAutomobiles2.70%
HCL Technologies LimitedIT - Software2.47%
Larsen & Toubro LimitedConstruction2.31%
Cipla LimitedPharmaceuticals & Biotechnology2.09%
Tech Mahindra LimitedIT - Software2.07%
Trent LimitedRetailing2.00%
Varun Beverages LimitedBeverages1.96%
Wipro LimitedIT - Software1.91%
Tata Power Company LimitedPower1.86%
Kotak Mahindra Bank LimitedBanks1.83%
Tata Motors LimitedAutomobiles1.72%
State Bank of IndiaBanks1.69%
ABB India LimitedElectrical Equipment1.50%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.41%
Amber Enterprises India LimitedConsumer Durables1.36%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.23%
Hindustan Unilever LimitedDiversified FMCG1.16%
UltraTech Cement LimitedCement & Cement Products1.11%
Tata Consumer Products LimitedAgricultural Food & other Products1.11%
Craftsman Automation LimitedAuto Components1.09%
Apollo Hospitals Enterprise LimitedHealthcare Services1.06%
The Federal Bank LimitedBanks1.02%
Info Edge (India) LimitedRetailing0.95%
SBI Life Insurance Company LimitedInsurance0.91%
LTIMindtree LimitedIT - Software0.89%
Titan Company LimitedConsumer Durables0.85%
ICICI Prudential Life Insurance Company LimitedInsurance0.74%
Samvardhana Motherson International LimitedAuto Components0.73%
Jyoti CNC Automation LtdIndustrial Manufacturing0.66%
Symphony LimitedConsumer Durables0.63%
Go Fashion (India) LimitedRetailing0.56%
Godrej Consumer Products LimitedPersonal Products0.49%
Tata Consultancy Services LimitedIT - Software0.03%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202521.98
17 October, 202521.82
16 October, 202521.78
15 October, 202521.65
14 October, 202521.44
13 October, 202521.48
10 October, 202521.48
9 October, 202521.42
8 October, 202521.32
7 October, 202521.35
6 October, 202521.30
3 October, 202521.12
1 October, 202521.11
30 September, 202520.99
29 September, 202521.03
26 September, 202520.97
25 September, 202521.21
24 September, 202521.37
23 September, 202521.48
22 September, 202521.53
19 September, 202521.63
18 September, 202521.68
17 September, 202521.59
16 September, 202521.53
15 September, 202521.39
12 September, 202521.38
11 September, 202521.30
10 September, 202521.26
9 September, 202521.17
8 September, 202521.07

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?
    The latest NAV of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option is 21.98 as on 20 October, 2025.
  • What are YTD (year to date) returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option are 3.14% as on 20 October, 2025.
  • What are 1 year returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option are -1.66% as on 20 October, 2025.
  • What are 3 year CAGR returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option are 14.72% as on 20 October, 2025.
  • What are 5 year CAGR returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option are 14.74% as on 20 October, 2025.