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)
: 1277.93
AXIS Momentum Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 9.61
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 | 0.52 | 1.16 | 3.45 | 5.62 | - | - | - | -4.3 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
One 973,45,288
Maruti Suzuki25,232
JM Financial15,93,973
TVS Motor Co.56,160
eClerx Services17,125
Nuvoco Vistas1,55,991
Out
InName Of The CompanyNo Of Shares
Deepak Fertilis.2,15,736
Bharat Dynamics1,11,882
Schaeffler India19,013
CEAT22,066
Aadhar Hsg. Fin.1,29,757
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.47 | 804764 | 108.26 |
| Equity | HDFC Bank | Banks | 8.46 | 1094477 | 108.05 |
| Equity | Bharti Airtel | Telecom - Services | 7.04 | 437696 | 89.92 |
| Equity | Bharat Electron | Aerospace & Defense | 4.17 | 1251739 | 53.33 |
| Equity | Interglobe Aviat | Transport Services | 3.82 | 86874 | 48.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.77 | 52114 | 48.17 |
| Equity | One 97 | Financial Technology (Fintech) | 3.52 | 345288 | 44.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.44 | 461472 | 44.00 |
| Equity | Fortis Health. | Healthcare Services | 3.33 | 415699 | 42.52 |
| Equity | Maruti Suzuki | Automobiles | 3.20 | 25232 | 40.84 |
| Equity | M & M | Automobiles | 3.12 | 114515 | 39.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.07 | 28280 | 39.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.98 | 125580 | 38.14 |
| Equity | Bosch | Auto Components | 2.83 | 9723 | 36.21 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.82 | 205312 | 36.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.78 | 62514 | 35.55 |
| Equity | BSE | Capital Markets | 2.25 | 115751 | 28.69 |
| Equity | Persistent Syste | IT - Software | 2.24 | 48457 | 28.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.06 | 39008 | 26.28 |
| Equity | JM Financial | Finance | 2.05 | 1593973 | 26.14 |
| Equity | J K Cements | Cement & Cement Products | 2.00 | 41167 | 25.58 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.99 | 312120 | 25.40 |
| Equity | H P C L | Petroleum Products | 1.96 | 526292 | 25.05 |
| Equity | B P C L | Petroleum Products | 1.95 | 699833 | 24.97 |
| Equity | Radico Khaitan | Beverages | 1.75 | 71578 | 22.41 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 56160 | 19.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.38 | 244389 | 17.59 |
| Equity | Bajaj Finance | Finance | 1.36 | 166811 | 17.39 |
| Equity | CCL Products | Agricultural Food & other Products | 1.29 | 192320 | 16.53 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 76817 | 15.02 |
| Equity | Bajaj Holdings | Finance | 0.72 | 7501 | 9.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 42879 | 9.11 |
| Equity | Amber Enterp. | Consumer Durables | 0.66 | 10483 | 8.42 |
| Equity | Muthoot Finance | Finance | 0.64 | 25696 | 8.16 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.63 | 17125 | 8.09 |
| Equity | Coforge | IT - Software | 0.61 | 43750 | 7.77 |
| Equity | Bharti Hexacom | Telecom - Services | 0.61 | 41766 | 7.77 |
| Equity | Adani Energy Sol | Power | 0.53 | 68528 | 6.75 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.51 | 155991 | 6.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 3850 | 5.96 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.43 | 118705 | 5.44 |
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:
