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AXIS Momentum Fund Direct IDCW

AXIS Momentum Fund Direct IDCW

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

Invest wise with Expert advice

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AXIS Momentum Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  9.2

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
2.89
1.98
-2.22
17.28
-
-
-
-7.7
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
EquityICICI BankBanks8.78804764108.48
EquityHDFC BankBanks8.631121182106.62
EquityBharti AirtelTelecom - Services6.6643769682.21
EquityBajaj FinanceFinance4.9060534060.46
EquityBharat ElectronAerospace & Defense4.09125173950.56
EquityInterglobe AviatTransport Services3.948687448.60
EquityMulti Comm. Exc.Capital Markets3.295211440.62
EquityM & MAutomobiles3.1811451539.24
EquityLaurus LabsPharmaceuticals & Biotechnology3.1546147238.84
EquityBSECapital Markets3.1118812638.38
EquitySolar IndustriesChemicals & Petrochemicals3.052828037.68
EquityGE Vernova T&DElectrical Equipment3.0112558037.17
EquityBoschAuto Components3.00972337.08
EquityNarayana HrudayaHealthcare Services2.8920531235.67
EquityDeepak Fertilis.Chemicals & Petrochemicals2.6221573632.40
EquityBajaj HoldingsFinance2.452470230.25
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.346251428.89
EquityPersistent SysteIT - Software2.115405026.06
EquityJ K CementsCement & Cement Products2.104116725.93
EquityB P C LPetroleum Products1.9269983323.76
EquityH P C LPetroleum Products1.8952629223.33
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.803900822.19
EquitySyrma SGS Tech.Industrial Manufacturing1.7728448921.83
EquityFortis Health.Healthcare Services1.7021594820.94
EquityRadico KhaitanBeverages1.677157820.67
EquityAmber Enterp.Consumer Durables1.592432119.67
EquityCCL ProductsAgricultural Food & other Products1.5122034418.62
EquityBharat DynamicsAerospace & Defense1.3511188216.70
EquityUPLFertilizers & Agrochemicals1.3024438916.02
EquitySBI Life InsuranInsurance1.117681713.75
EquityCoromandel InterFertilizers & Agrochemicals0.78428799.64
EquitySchaeffler IndiaAuto Components0.65190138.00
EquityMuthoot FinanceFinance0.64256967.90
EquityAdani Energy SolPower0.64903517.88
EquityCEATAuto Components0.60220667.46
EquityCoforgeIT - Software0.56437506.96
EquityBharti HexacomTelecom - Services0.56417666.93
EquityAadhar Hsg. Fin.Finance0.541297576.62
EquityDixon Technolog.Consumer Durables0.5138506.28
EquityBalrampur ChiniAgricultural Food & other Products0.441187055.40

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.):
3,54,362.32
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
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1860-267-3000 / 7039-050-000

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