Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

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NAV: ₹ 19.30 ↓ -1.73%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option -12.35% -1.73% -0.77% -8.53% -11.75% -4.69% 11.14% 7.54%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.04% 3.33% -2.21% -0.57% -0.33% 2.98% 1.33% -0.32% -3.27% -0.94%

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 2.44% -11.76%

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% change
27 March, 202619.30 -1.73%
25 March, 202619.64 1.81%
24 March, 202619.29 1.69%
23 March, 202618.97 -2.47%
20 March, 202619.45 0.41%
19 March, 202619.37 -2.86%
18 March, 202619.94 0.91%
17 March, 202619.76 0.41%
16 March, 202619.68 0.66%
13 March, 202619.55 -1.76%
12 March, 202619.90 -0.85%
11 March, 202620.07 -1.42%
10 March, 202620.36 1.04%
9 March, 202620.15 -1.56%
6 March, 202620.47 -1.02%
5 March, 202620.68 0.78%
4 March, 202620.52 -1.72%
2 March, 202620.88 -1.04%
28 February, 202621.10 0%
27 February, 202621.10 -0.94%
26 February, 202621.30 0.09%
25 February, 202621.28 0.33%
24 February, 202621.21 -1.12%
23 February, 202621.45 0.33%
20 February, 202621.38 0.05%
19 February, 202621.37 -1.29%
18 February, 202621.65 0.19%
17 February, 202621.61 0.37%
16 February, 202621.53 0.37%
13 February, 202621.45

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 19.30 as on 27 March, 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 -12.35% as on 27 March, 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 -4.69% as on 27 March, 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 11.14% as on 27 March, 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 7.54% as on 27 March, 2026.