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NAV: ₹ ↓ -0.4%
NAV chart
SMA (Simple Moving Average)
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- 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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | -9.17% | -0.4% | -1.23% | -2.49% | -0.35% | -6.5% | 8.45% | 6.5% | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 25.37% | -12.76% | 24.56% | 16.38% | 3.33% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.57% | -0.33% | 2.98% | 1.33% | -0.32% | -3.27% | -0.94% | -10.33% | 5.95% | 0.3% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 3.12% | -8.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 85.54% | 0.04% (Arbitrage: 0.00%) | 0.00% | 0.00% | 14.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 6.62% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.51% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.11% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 4.88% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.58% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.88% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.71% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 3.56% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.46% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.14% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.81% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.73% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.42% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2.36% |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.34% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.19% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.00% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.95% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.91% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.73% |
| Nuvama Wealth Management Limited | INE531F01023 | Capital Markets | 1.73% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.63% |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.53% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.46% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.32% |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 1.16% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.16% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.07% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.07% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.98% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.95% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.93% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.46% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.42% |
| Symphony Limited | SYMPHONY (INE225D01027) | Consumer Durables | 0.41% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.19% |
| Go Fashion (India) Limited | GOCOLORS (INE0BJS01011) | Retailing | 0.18% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | CARE 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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 20.00 | -0.4% |
| 10 June, 2026 | 20.08 | -0.45% |
| 9 June, 2026 | 20.17 | 0.75% |
| 8 June, 2026 | 20.02 | -1.04% |
| 5 June, 2026 | 20.23 | -0.1% |
| 4 June, 2026 | 20.25 | 0.4% |
| 3 June, 2026 | 20.17 | -0.2% |
| 2 June, 2026 | 20.21 | 0.45% |
| 1 June, 2026 | 20.12 | -1.13% |
| 31 May, 2026 | 20.35 | 0% |
| 29 May, 2026 | 20.35 | -1.31% |
| 27 May, 2026 | 20.62 | 0.29% |
| 26 May, 2026 | 20.56 | -0.29% |
| 25 May, 2026 | 20.62 | 1.13% |
| 22 May, 2026 | 20.39 | 0.3% |
| 21 May, 2026 | 20.33 | 0.2% |
| 20 May, 2026 | 20.29 | 0.2% |
| 19 May, 2026 | 20.25 | 0.2% |
| 18 May, 2026 | 20.21 | -0.3% |
| 15 May, 2026 | 20.27 | 0.25% |
| 14 May, 2026 | 20.22 | 0.75% |
| 13 May, 2026 | 20.07 | -0.2% |
| 12 May, 2026 | 20.11 | -1.95% |
| 11 May, 2026 | 20.51 | -1.06% |
| 8 May, 2026 | 20.73 | -0.14% |
| 7 May, 2026 | 20.76 | 0.48% |
| 6 May, 2026 | 20.66 | 1.37% |
| 5 May, 2026 | 20.38 | 0.05% |
| 4 May, 2026 | 20.37 | 0.39% |
| 30 April, 2026 | 20.29 |
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 20.00 as on 11 June, 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 -9.17% as on 11 June, 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 -6.5% as on 11 June, 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 8.45% as on 11 June, 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 6.5% as on 11 June, 2026.