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AXIS Momentum Fund Direct G

AXIS Momentum Fund Direct G

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)

1308.29

Invest wise with Expert advice

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AXIS Momentum Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  9.06

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
-0.32
-1.17
2.55
12.99
-
-
-
-7.79
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Bharat Electron11,86,717
SBI Cards2,66,234
Solar Industries14,182
Bharat Dynamics1,11,882
SBI Life Insuran76,817
H P C L1,82,726
Adani Energy Sol90,351
B P C L1,96,728

Out

InName Of The CompanyNo Of Shares
HCL Technologies2,05,282
Blue Star66,792
Torrent Power54,247
UltraTech Cem.5,561

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.11804764119.21
EquityHDFC BankBanks6.8744530889.87
EquityBharti AirtelTelecom - Services6.5444688285.54
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.158238654.33
EquityBajaj FinanceFinance4.0860534053.34
EquityInterglobe AviatTransport Services3.928687451.34
EquityCoromandel InterFertilizers & Agrochemicals3.7318143348.83
EquityBharat ElectronAerospace & Defense3.47118671745.46
EquityNarayana HrudayaHealthcare Services3.4423471044.95
EquityPG ElectroplastConsumer Durables3.0048403739.28
EquityBajaj FinservFinance2.8419080937.16
EquityM & MAutomobiles2.8011451536.68
EquityBSECapital Markets2.7214682335.63
EquityFSN E-CommerceRetailing2.68167220535.05
EquityFirstsour.Solu.Commercial Services & Supplies2.68102443035.00
EquityDeepak Fertilis.Chemicals & Petrochemicals2.6421573634.49
EquityBajaj HoldingsFinance2.642470234.49
EquityGE Vernova T&DElectrical Equipment2.6212558034.24
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.416251431.55
EquityPersistent SysIT - Software2.315856730.22
EquityUPLFertilizers & Agrochemicals2.2040964928.83
EquityUnited SpiritsBeverages1.7717296423.18
EquitySBI CardsFinance1.6426623421.49
EquitySolar IndustriesChemicals & Petrochemicals1.541418220.16
EquityOil IndiaOil1.5144809319.71
EquityRadico KhaitanBeverages1.507157819.57
EquityFortis Health.Healthcare Services1.4221594818.51
EquityBharat DynamicsAerospace & Defense1.3811188218.11
EquityDixon Technolog.Consumer Durables1.19922215.53
EquitySBI Life InsuranInsurance1.087681714.13
EquityBharti HexacomTelecom - Services1.057450613.76
EquityPetronet LNGGas0.8438300911.03
EquityKrishna Institu.Healthcare Services0.671160818.72
EquityEicher MotorsAutomobiles0.63150138.20
EquityCoforgeIT - Software0.58437507.64
EquityH P C LPetroleum Products0.581827267.64
EquityAmber Enterp.Consumer Durables0.5692317.35
EquityAdani Energy SolPower0.56903517.30
EquityBalrampur ChiniAgricultural Food & other Products0.531187056.96
EquityMuthoot FinanceFinance0.51256966.71
EquityB P C LPetroleum Products0.501967286.47
EquityCEATAuto Components0.49195306.47
Cash & Cash Equivalent
Reverse RepoC C I-/-2.48032.50
Net CA & OthersNet CA & Others-/-0.1201.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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