AXIS Momentum Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Momentum Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Nov-2024
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 1323.56
AXIS Momentum Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.42
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: a). If redeemed / switched-out within 12 months from the date of allotment: For 10% ofinvestments: NIL For remaining investments: 1% b). If redeemed / switched-out after 12 months from the date of allotment: NIL
AXIS Momentum Fund Direct G- NAV Chart
AXIS Momentum Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.06 | 3.85 | 13.22 | -3.28 | - | - | - | -5.8 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
AXIS Momentum Fund Direct G- Latest Dividends
No Records Found
AXIS Momentum Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank1,02,929
Narayana Hrudaya61,821
Amber Enterp.12,262
Balrampur Chini1,18,705
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.74,238
Tech Mahindra2,28,281
Eternal Ltd14,74,855
Jubilant Ingrev.1,01,386
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.79 | 804764 | 116.35 |
| Equity | Bharti Airtel | Telecom - Services | 6.27 | 446882 | 82.95 |
| Equity | M & M | Automobiles | 4.51 | 200346 | 59.63 |
| Equity | Bajaj Finance | Finance | 4.20 | 60534 | 55.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.12 | 82386 | 54.47 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.57 | 1271961 | 47.24 |
| Equity | Bajaj Finserv | Finance | 3.51 | 230226 | 46.44 |
| Equity | Muthoot Finance | Finance | 3.04 | 181894 | 40.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.98 | 175978 | 39.44 |
| Equity | Wipro | IT - Software | 2.97 | 1572801 | 39.26 |
| Equity | BSE | Capital Markets | 2.97 | 146823 | 39.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.87 | 605639 | 38.02 |
| Equity | PG Electroplast | Consumer Durables | 2.82 | 484037 | 37.34 |
| Equity | Dixon Technolog. | Consumer Durables | 2.78 | 25049 | 36.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.76 | 159504 | 36.51 |
| Equity | HCL Technologies | IT - Software | 2.73 | 220949 | 36.16 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 65357 | 34.83 |
| Equity | Oil India | Oil | 2.58 | 800869 | 34.18 |
| Equity | Bajaj Holdings | Finance | 2.50 | 24702 | 33.13 |
| Equity | Persistent Sys | IT - Software | 2.49 | 58567 | 33.02 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.42 | 215736 | 32.00 |
| Equity | Anant Raj | Realty | 2.16 | 508910 | 28.56 |
| Equity | United Spirits | Beverages | 1.99 | 172964 | 26.29 |
| Equity | 360 ONE | Capital Markets | 1.79 | 236887 | 23.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.54 | 47764 | 20.35 |
| Equity | HDFC Bank | Banks | 1.51 | 102929 | 20.01 |
| Equity | Radico Khaitan | Beverages | 1.37 | 71578 | 18.12 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 215948 | 15.25 |
| Equity | Info Edg.(India) | Retailing | 1.04 | 96285 | 13.74 |
| Equity | Petronet LNG | Gas | 0.89 | 383009 | 11.76 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.81 | 61821 | 10.78 |
| Equity | Blue Star | Consumer Durables | 0.77 | 66792 | 10.23 |
| Equity | Eicher Motors | Automobiles | 0.60 | 15013 | 8.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.60 | 12262 | 7.95 |
| Equity | Krishna Institu. | Healthcare Services | 0.60 | 116081 | 7.94 |
| Equity | Coforge | IT - Software | 0.57 | 8750 | 7.48 |
| Equity | Torrent Power | Power | 0.56 | 54247 | 7.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.53 | 118705 | 7.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.50 | 62559 | 6.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 5561 | 6.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.20 | 0 | 95.29 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -2.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
