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)
: 1198.15
AXIS Momentum Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.09
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 | -1.83 | -2.57 | -4.21 | -2.36 | -2.04 | - | - | -8.25 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
RBL Bank12,88,474
Aditya Birla Cap11,17,555
SBI Life Insuran80,031
Tata Consumer1,34,686
Indian Bank85,904
Out
InName Of The CompanyNo Of Shares
ICICI Bank4,75,354
JM Financial15,93,973
CCL Products1,92,320
Coromandel Inter42,879
Bajaj Holdings7,501
Amber Enterp.10,483
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.05 | 1094477 | 108.48 |
| Equity | Bharti Airtel | Telecom - Services | 6.68 | 379857 | 79.98 |
| Equity | Bajaj Finance | Finance | 4.47 | 542520 | 53.53 |
| Equity | Bharat Electron | Aerospace & Defense | 4.17 | 1251739 | 50.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.09 | 442408 | 49.01 |
| Equity | Eicher Motors | Automobiles | 3.99 | 65372 | 47.80 |
| Equity | Maruti Suzuki | Automobiles | 3.97 | 28493 | 47.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.76 | 40443 | 45.03 |
| Equity | One 97 | Financial Technology (Fintech) | 3.74 | 345288 | 44.84 |
| Equity | Interglobe Aviat | Transport Services | 3.67 | 86874 | 43.95 |
| Equity | M & M | Automobiles | 3.55 | 114515 | 42.47 |
| Equity | RBL Bank | Banks | 3.40 | 1288474 | 40.69 |
| Equity | Aditya Birla Cap | Finance | 3.34 | 1117555 | 39.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.28 | 125580 | 39.33 |
| Equity | Fortis Health. | Healthcare Services | 3.07 | 415699 | 36.74 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.97 | 485560 | 35.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.89 | 28280 | 34.64 |
| Equity | L&T Finance Ltd | Finance | 2.64 | 999959 | 31.59 |
| Equity | Muthoot Finance | Finance | 2.47 | 77671 | 29.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.45 | 49511 | 29.31 |
| Equity | Radico Khaitan | Beverages | 2.33 | 84783 | 27.96 |
| Equity | B P C L | Petroleum Products | 2.24 | 699833 | 26.87 |
| Equity | H P C L | Petroleum Products | 2.19 | 526292 | 26.26 |
| Equity | TVS Motor Co. | Automobiles | 2.16 | 69532 | 25.86 |
| Equity | J K Cements | Cement & Cement Products | 1.90 | 41167 | 22.76 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 244389 | 19.43 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 80031 | 16.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.34 | 134686 | 16.05 |
| Equity | Bosch | Auto Components | 0.90 | 2979 | 10.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 22078 | 8.85 |
| Equity | Coforge | IT - Software | 0.61 | 43750 | 7.27 |
| Equity | Indian Bank | Banks | 0.60 | 85904 | 7.19 |
| Equity | Adani Energy Sol | Power | 0.59 | 68528 | 7.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.55 | 35030 | 6.62 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.50 | 12827 | 6.02 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.12 | 39103 | 1.39 |
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.):
3,65,749.21
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:
