AXIS Momentum Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Momentum Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Nov-2024
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 1239.45
AXIS Momentum Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 9.31
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 IDCW- NAV Chart
AXIS Momentum Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.76 | 1.31 | - | 17.68 | - | - | - | -7.5 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
AXIS Momentum Fund Direct IDCW- Latest Dividends
No Records Found
AXIS Momentum Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.52,114
J K Cements41,167
CCL Products2,20,344
Aster DM Health.1,95,007
Out
InName Of The CompanyNo Of Shares
Coromandel Inter1,81,433
Bajaj Finserv1,90,809
United Spirits1,72,964
Petronet LNG3,83,009
Krishna Institu.1,16,081
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.08 | 804764 | 112.48 |
| Equity | HDFC Bank | Banks | 6.84 | 890616 | 84.75 |
| Equity | Bharti Airtel | Telecom - Services | 6.81 | 446882 | 84.40 |
| Equity | Bajaj Finance | Finance | 4.29 | 605340 | 53.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 82386 | 50.51 |
| Equity | Interglobe Aviat | Transport Services | 3.96 | 86874 | 49.04 |
| Equity | Bharat Electron | Aerospace & Defense | 3.73 | 1251739 | 46.23 |
| Equity | BSE | Capital Markets | 3.18 | 188126 | 39.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.15 | 28280 | 39.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.11 | 52114 | 38.51 |
| Equity | FSN E-Commerce | Retailing | 3.11 | 1672205 | 38.48 |
| Equity | M & M | Automobiles | 2.96 | 114515 | 36.63 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.91 | 205312 | 36.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.82 | 125580 | 34.90 |
| Equity | Bajaj Holdings | Finance | 2.55 | 24702 | 31.54 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.42 | 215736 | 29.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.36 | 62514 | 29.30 |
| Equity | J K Cements | Cement & Cement Products | 2.31 | 41167 | 28.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.21 | 382889 | 27.40 |
| Equity | Persistent Sys | IT - Software | 2.15 | 50139 | 26.60 |
| Equity | PG Electroplast | Consumer Durables | 2.08 | 484037 | 25.80 |
| Equity | SBI Cards | Finance | 1.73 | 266234 | 21.39 |
| Equity | Radico Khaitan | Beverages | 1.65 | 71578 | 20.41 |
| Equity | Fortis Health. | Healthcare Services | 1.59 | 215948 | 19.68 |
| Equity | CCL Products | Agricultural Food & other Products | 1.55 | 220344 | 19.20 |
| Equity | H P C L | Petroleum Products | 1.48 | 488760 | 18.37 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.30 | 111882 | 16.06 |
| Equity | B P C L | Petroleum Products | 1.21 | 487952 | 15.03 |
| Equity | SBI Life Insuran | Insurance | 1.12 | 76817 | 13.86 |
| Equity | Bharti Hexacom | Telecom - Services | 1.07 | 74506 | 13.21 |
| Equity | Aster DM Health. | Healthcare Services | 0.95 | 195007 | 11.72 |
| Equity | CEAT | Auto Components | 0.85 | 33712 | 10.55 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.75 | 265548 | 9.32 |
| Equity | Eicher Motors | Automobiles | 0.74 | 15013 | 9.16 |
| Equity | Oil India | Oil | 0.65 | 205021 | 8.00 |
| Equity | Coforge | IT - Software | 0.61 | 43750 | 7.54 |
| Equity | Adani Energy Sol | Power | 0.56 | 90351 | 6.90 |
| Equity | Muthoot Finance | Finance | 0.55 | 25696 | 6.77 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 9231 | 6.70 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 3850 | 6.42 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.51 | 118705 | 6.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.11 | 0 | 50.99 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -1.06 |
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
Website:
