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)
: 1293.21
AXIS Momentum Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.24
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 | 1.32 | 3.95 | 15.16 | - | - | - | - | -8.1 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
UPL6,05,639
Deepak Fertiliz.2,15,736
Interglobe Aviat34,746
Bajaj Finserv64,895
Eicher Motors15,013
Suven Pharma62,559
PG Electroplast79,995
Out
InName Of The CompanyNo Of Shares
PB Fintech.2,41,481
KFin Technolog.3,34,789
Siemens34,081
Lupin81,447
Trent22,918
Sun Pharma.Inds.64,568
Indian Hotels Co74,643
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.88 | 804764 | 114.83 |
| Equity | Bharti Airtel | Telecom - Services | 6.44 | 446882 | 83.32 |
| Equity | M & M | Automobiles | 4.54 | 200346 | 58.67 |
| Equity | BSE | Capital Markets | 4.39 | 89316 | 56.79 |
| Equity | Bajaj Finance | Finance | 4.04 | 60534 | 52.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.88 | 82386 | 50.14 |
| Equity | Dixon Technolog. | Consumer Durables | 3.67 | 28862 | 47.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.52 | 74238 | 45.49 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.35 | 1271961 | 43.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.14 | 605639 | 40.57 |
| Equity | Wipro | IT - Software | 2.94 | 1572801 | 37.98 |
| Equity | HCL Technologies | IT - Software | 2.83 | 233092 | 36.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.73 | 159504 | 35.31 |
| Equity | Tech Mahindra | IT - Software | 2.65 | 228281 | 34.31 |
| Equity | Eternal Ltd | Retailing | 2.65 | 1474855 | 34.29 |
| Equity | Oil India | Oil | 2.54 | 800869 | 32.89 |
| Equity | Persistent Sys | IT - Software | 2.41 | 58567 | 31.16 |
| Equity | Bajaj Holdings | Finance | 2.14 | 23163 | 27.73 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.14 | 215736 | 27.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.13 | 175978 | 27.55 |
| Equity | United Spirits | Beverages | 2.09 | 172964 | 27.04 |
| Equity | Muthoot Finance | Finance | 1.97 | 117318 | 25.45 |
| Equity | Radico Khaitan | Beverages | 1.88 | 99219 | 24.36 |
| Equity | 360 ONE | Capital Markets | 1.81 | 236887 | 23.35 |
| Equity | Anant Raj | Realty | 1.78 | 508910 | 22.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.67 | 47764 | 21.59 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 34746 | 18.23 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 215948 | 14.80 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 19257 | 13.61 |
| Equity | Bajaj Finserv | Finance | 0.98 | 64895 | 12.66 |
| Equity | Petronet LNG | Gas | 0.81 | 331924 | 10.41 |
| Equity | Eicher Motors | Automobiles | 0.65 | 15013 | 8.35 |
| Equity | Torrent Power | Power | 0.65 | 54247 | 8.34 |
| Equity | Krishna Institu. | Healthcare Services | 0.59 | 116081 | 7.62 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.55 | 62559 | 7.11 |
| Equity | PG Electroplast | Consumer Durables | 0.52 | 79995 | 6.75 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.50 | 101386 | 6.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 5561 | 6.47 |
| Equity | Coforge | IT - Software | 0.49 | 8750 | 6.39 |
| Equity | Blue Star | Consumer Durables | 0.36 | 27334 | 4.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.64 | 0 | 98.74 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.67 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
