Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.75 ↑ 0.09%
[as on 14 November, 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 2.06% 0.09% 0.97% 1.45% 3.37% 3.97% 13.13% 12.33%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.14%630000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.52%815448-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.95%377000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.59%665900-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology4.85%289485-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.48%390740-
Eternal LimitedETERNAL (INE758T01015)Retailing4.09%1494435-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.80%80827-
Infosys LimitedINFY (INE009A01021)IT - Software3.33%275000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.10%22968+19.51%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.83%460460-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.74%202103-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.70%93375-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.47%212049-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.31%75000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.09%165000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.07%175683-
Trent LimitedTRENT (INE849A01020)Retailing2.00%50969-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.96%525185-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.91%950000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.86%570000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.83%109000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.72%301180-
State Bank of IndiaSBIN (INE062A01020)Banks1.69%230000-
ABB India LimitedABB (INE117A01022)Electrical Equipment1.50%34436-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.41%105000-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.36%20000-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.23%40547-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.16%55000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.11%10841-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.11%116972-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.09%19054-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.06%17000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.02%626029-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.95%86310-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.91%60571-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.89%20500-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.85%30005-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.74%146920-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.73%824344-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.66%91996-
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.63%83001-
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.56%98619-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.49%50000-
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 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202521.75
13 November, 202521.73
12 November, 202521.77
11 November, 202521.64
10 November, 202521.62
7 November, 202521.54
6 November, 202521.62
4 November, 202521.72
3 November, 202521.84
31 October, 202521.74
30 October, 202521.91
29 October, 202522.05
28 October, 202521.96
27 October, 202522.03
24 October, 202521.90
23 October, 202521.97
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

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 21.75 as on 14 November, 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 2.06% as on 14 November, 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 3.97% as on 14 November, 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 13.13% as on 14 November, 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 12.33% as on 14 November, 2025.