Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

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NAV: ₹ 21.01 ↑ 0.62%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option -4.59% 0.62% 0.53% 3.96% 9.6% -3% 9.62% 7.27%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.33% 2.98% 1.33% -0.32% -3.27% -0.94% -10.33% 5.95% 0.3% 3.38%

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 4.16% -5.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.54% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 14.42%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks6.62%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.51%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.11%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology4.88%
Infosys LimitedINFY (INE009A01021)IT - Software4.58%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.88%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.71%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.56%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.46%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.14%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.81%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.73%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.42%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.36%
REC LimitedRECLTD (INE020B01018)Finance2.34%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.19%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.00%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.95%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.91%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.73%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets1.73%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.63%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.53%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.46%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.32%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.16%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.16%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.07%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.07%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.98%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.95%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.93%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.46%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.42%
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.41%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.19%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.18%

Debt

NameRatingWeight %
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26CARE A1+0.04%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202621.01 0.62%
1 July, 202620.88 0.38%
30 June, 202620.80 -0.05%
29 June, 202620.81 -0.43%
25 June, 202620.90 0.34%
24 June, 202620.83 0.34%
23 June, 202620.76 -0.86%
22 June, 202620.94 0.58%
19 June, 202620.82 -0.29%
18 June, 202620.88 0.38%
17 June, 202620.80 0.58%
16 June, 202620.68 0.29%
15 June, 202620.62 1.23%
12 June, 202620.37 1.85%
11 June, 202620.00 -0.4%
10 June, 202620.08 -0.45%
9 June, 202620.17 0.75%
8 June, 202620.02 -1.04%
5 June, 202620.23 -0.1%
4 June, 202620.25 0.4%
3 June, 202620.17 -0.2%
2 June, 202620.21 0.45%
1 June, 202620.12 -1.13%
31 May, 202620.35 0%
29 May, 202620.35 -1.31%
27 May, 202620.62 0.29%
26 May, 202620.56 -0.29%
25 May, 202620.62 1.13%
22 May, 202620.39 0.3%
21 May, 202620.33

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 21.01 as on 2 July, 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 -4.59% as on 2 July, 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 -3% as on 2 July, 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 9.62% as on 2 July, 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 7.27% as on 2 July, 2026.