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
: 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
Out
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 |
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