Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

Nav: ₹ 21.11 ↑ 0.57%
[as on 1 October, 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 - Regular Plan - Growth Option -0.94% 0.57% 0.57% 0.24% -2.85% -8.18% 13.94% 14.43%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.63%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks7.34%
HDFC Bank LimitedBanks6.47%
Bharti Airtel LimitedTelecom - Services5.93%
Bajaj Finance LimitedFinance4.87%
Gland Pharma LimitedPharmaceuticals & Biotechnology4.52%
Reliance Industries LimitedPetroleum Products4.42%
Eternal LimitedRetailing3.91%
InterGlobe Aviation LimitedTransport Services3.80%
Infosys LimitedIT - Software3.37%
AU Small Finance Bank LimitedBanks2.76%
HCL Technologies LimitedIT - Software2.57%
TVS Motor Company LimitedAutomobiles2.55%
Cholamandalam Investment and Finance Company LtdFinance2.39%
Maruti Suzuki India LimitedAutomobiles2.37%
Larsen & Toubro LimitedConstruction2.25%
Trent LimitedRetailing2.25%
Cipla LimitedPharmaceuticals & Biotechnology2.19%
Tech Mahindra LimitedIT - Software2.17%
Varun Beverages LimitedBeverages2.13%
Wipro LimitedIT - Software1.97%
Kotak Mahindra Bank LimitedBanks1.78%
Tata Power Company LimitedPower1.78%
Tata Motors LimitedAutomobiles1.68%
State Bank of IndiaBanks1.54%
ABB India LimitedElectrical Equipment1.43%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.40%
Hindustan Unilever LimitedDiversified FMCG1.22%
Amber Enterprises India LimitedConsumer Durables1.21%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.20%
UltraTech Cement LimitedCement & Cement Products1.14%
Craftsman Automation LimitedAuto Components1.10%
Apollo Hospitals Enterprise LimitedHealthcare Services1.08%
Tata Consumer Products LimitedAgricultural Food & other Products1.04%
The Federal Bank LimitedBanks1.00%
Info Edge (India) LimitedRetailing0.98%
SBI Life Insurance Company LimitedInsurance0.91%
Titan Company LimitedConsumer Durables0.91%
LTIMindtree LimitedIT - Software0.88%
ICICI Prudential Life Insurance Company LimitedInsurance0.73%
Jyoti CNC Automation LtdIndustrial Manufacturing0.70%
Symphony LimitedConsumer Durables0.65%
Samvardhana Motherson International LimitedAuto Components0.64%
Go Fashion (India) LimitedRetailing0.58%
Godrej Consumer Products LimitedPersonal Products0.52%
Tata Consultancy Services LimitedIT - Software0.03%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.03%

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 21.11 as on 1 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 -0.94% as on 1 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 -8.18% as on 1 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 13.94% as on 1 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 14.43% as on 1 October, 2025.