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)
: 1235.08
AXIS Momentum Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.45
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 | - | 5.32 | 1.71 | 7.59 | - | - | - | -5.1 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Laurus Labs4,61,472
Bosch9,723
Syrma SGS Tech.2,84,489
Coromandel Inter42,879
Schaeffler India19,013
Aadhar Hsg. Fin.1,29,757
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce16,72,205
PG Electroplast4,84,037
SBI Cards2,66,234
Aster DM Health.1,95,007
Firstsour.Solu.2,65,548
Eicher Motors15,013
Oil India2,05,021
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.78 | 804764 | 108.48 |
| Equity | HDFC Bank | Banks | 8.63 | 1121182 | 106.62 |
| Equity | Bharti Airtel | Telecom - Services | 6.66 | 437696 | 82.21 |
| Equity | Bajaj Finance | Finance | 4.90 | 605340 | 60.46 |
| Equity | Bharat Electron | Aerospace & Defense | 4.09 | 1251739 | 50.56 |
| Equity | Interglobe Aviat | Transport Services | 3.94 | 86874 | 48.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 52114 | 40.62 |
| Equity | M & M | Automobiles | 3.18 | 114515 | 39.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.15 | 461472 | 38.84 |
| Equity | BSE | Capital Markets | 3.11 | 188126 | 38.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.05 | 28280 | 37.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.01 | 125580 | 37.17 |
| Equity | Bosch | Auto Components | 3.00 | 9723 | 37.08 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.89 | 205312 | 35.67 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.62 | 215736 | 32.40 |
| Equity | Bajaj Holdings | Finance | 2.45 | 24702 | 30.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.34 | 62514 | 28.89 |
| Equity | Persistent Syste | IT - Software | 2.11 | 54050 | 26.06 |
| Equity | J K Cements | Cement & Cement Products | 2.10 | 41167 | 25.93 |
| Equity | B P C L | Petroleum Products | 1.92 | 699833 | 23.76 |
| Equity | H P C L | Petroleum Products | 1.89 | 526292 | 23.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.80 | 39008 | 22.19 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.77 | 284489 | 21.83 |
| Equity | Fortis Health. | Healthcare Services | 1.70 | 215948 | 20.94 |
| Equity | Radico Khaitan | Beverages | 1.67 | 71578 | 20.67 |
| Equity | Amber Enterp. | Consumer Durables | 1.59 | 24321 | 19.67 |
| Equity | CCL Products | Agricultural Food & other Products | 1.51 | 220344 | 18.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.35 | 111882 | 16.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 244389 | 16.02 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 76817 | 13.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 42879 | 9.64 |
| Equity | Schaeffler India | Auto Components | 0.65 | 19013 | 8.00 |
| Equity | Muthoot Finance | Finance | 0.64 | 25696 | 7.90 |
| Equity | Adani Energy Sol | Power | 0.64 | 90351 | 7.88 |
| Equity | CEAT | Auto Components | 0.60 | 22066 | 7.46 |
| Equity | Coforge | IT - Software | 0.56 | 43750 | 6.96 |
| Equity | Bharti Hexacom | Telecom - Services | 0.56 | 41766 | 6.93 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.54 | 129757 | 6.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 3850 | 6.28 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.44 | 118705 | 5.40 |
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.):
3,54,362.32
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:
