Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

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NAV: ₹ 21.45 ↓ -1.02%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option -2.59% -1.02% -0.28% -1.33% -1.29% 6.14% 13.17% 8.75%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----25.37%-12.76%24.56%16.38%3.33%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.62%2.04%3.33%-2.21%-0.57%-0.33%2.98%1.33%-0.32%-3.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.04%-5.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.24%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.94%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.60%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.35%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.69%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.76%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology4.57%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.72%
Eternal LimitedETERNAL (INE758T01015)Retailing3.63%
Infosys LimitedINFY (INE009A01021)IT - Software3.34%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.31%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.05%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.81%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.68%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.68%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.48%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.07%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.05%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.03%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.02%
Trent LimitedTRENT (INE849A01020)Retailing1.96%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.88%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.87%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.77%
State Bank of IndiaSBIN (INE062A01020)Banks1.77%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.45%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.32%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.21%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.18%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.11%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.06%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.04%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.01%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.97%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.97%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.95%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.92%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.71%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.71%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.65%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.64%
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.64%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.52%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.46%
Aditya Vision Ltd ++AVL (INE679V01027)Retailing0.06%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.03%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202621.45
12 February, 202621.67
11 February, 202621.81
10 February, 202621.77
9 February, 202621.74
6 February, 202621.51
5 February, 202621.50
4 February, 202621.62
3 February, 202621.63
2 February, 202621.17
31 January, 202621.30
30 January, 202621.30
29 January, 202621.34
28 January, 202621.28
27 January, 202621.12
23 January, 202621.08
22 January, 202621.34
21 January, 202621.23
20 January, 202621.31
19 January, 202621.65
16 January, 202621.74
14 January, 202621.65
13 January, 202621.74
12 January, 202621.76
9 January, 202621.71
8 January, 202621.89
7 January, 202622.10
6 January, 202622.09
5 January, 202622.10
2 January, 202622.18

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 21.45 as on 13 February, 2026.
  • 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 -2.59% as on 13 February, 2026.
  • 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 6.14% as on 13 February, 2026.
  • 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 13.17% as on 13 February, 2026.
  • 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 8.75% as on 13 February, 2026.