Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

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NAV: ₹ 20.00 ↓ -0.4%
[as on 11 June, 2026]

NAV chart

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 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

DescriptionCAGR 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

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
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 0.2%
20 May, 202620.29 0.2%
19 May, 202620.25 0.2%
18 May, 202620.21 -0.3%
15 May, 202620.27 0.25%
14 May, 202620.22 0.75%
13 May, 202620.07 -0.2%
12 May, 202620.11 -1.95%
11 May, 202620.51 -1.06%
8 May, 202620.73 -0.14%
7 May, 202620.76 0.48%
6 May, 202620.66 1.37%
5 May, 202620.38 0.05%
4 May, 202620.37 0.39%
30 April, 202620.29

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.