Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.47 ↓ -1.02%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis ESG Integration Strategy Fund - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option -7.04% -1.02% -2.99% -4.83% -7% 4.49% 12.15% 8.08%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

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
Returns2.04%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)
Returns3.86%-8.54%

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
6 March, 202620.47
5 March, 202620.68
4 March, 202620.52
2 March, 202620.88
28 February, 202621.10
27 February, 202621.10
26 February, 202621.30
25 February, 202621.28
24 February, 202621.21
23 February, 202621.45
20 February, 202621.38
19 February, 202621.37
18 February, 202621.65
17 February, 202621.61
16 February, 202621.53
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

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 20.47 as on 6 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 -7.04% as on 6 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 4.49% as on 6 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 12.15% as on 6 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 8.08% as on 6 March, 2026.