Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

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NAV: ₹ 20.29 ↓ -0.73%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option -7.86% -0.73% -1.07% 7.24% -4.74% -1.46% 10.59% 7.89%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.21% -0.57% -0.33% 2.98% 1.33% -0.32% -3.27% -0.94% -10.33% 5.95%

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 3.53% -8.27%

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 LtdINE1TAE01010Agricultural, 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 LimitedINE237A01036Banks1.91%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.73%
Nuvama Wealth Management LimitedINE531F01023Capital 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
30 April, 202620.29 -0.73%
29 April, 202620.44 0.29%
28 April, 202620.38 -0.59%
27 April, 202620.50 0.79%
24 April, 202620.34 -0.83%
23 April, 202620.51 -0.73%
22 April, 202620.66 -0.39%
21 April, 202620.74 0.58%
20 April, 202620.62 0.19%
17 April, 202620.58 0.93%
16 April, 202620.39 0.1%
15 April, 202620.37 1.39%
13 April, 202620.09 -0.79%
10 April, 202620.25 1.25%
9 April, 202620.00 -0.6%
8 April, 202620.12 3.5%
7 April, 202619.44 0.41%
6 April, 202619.36 0.99%
2 April, 202619.17 0.1%
1 April, 202619.15 1.22%
31 March, 202618.92 0%
30 March, 202618.92 -1.97%
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

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 20.29 as on 30 April, 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 -7.86% as on 30 April, 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 -1.46% as on 30 April, 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 10.59% as on 30 April, 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 7.89% as on 30 April, 2026.