AXIS Momentum Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Momentum Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Nov-2024
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 919.14
AXIS Momentum Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 8.59
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 Regular G- NAV Chart
AXIS Momentum Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.05 | -4.55 | -1.49 | -1.71 | -5.91 | - | - | -7.99 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
AXIS Momentum Fund Regular G- Latest Dividends
No Records Found
AXIS Momentum Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals32,750
Fortis Health.2,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 5.06 | 1055000 | 42.55 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 4.98 | 710033 | 41.90 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.74 | 201500 | 39.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.36 | 44500 | 36.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.08 | 225000 | 34.30 |
| Equity | Federal Bank | Banks | 3.40 | 900000 | 28.56 |
| Equity | Craftsman Auto | Auto Components | 3.24 | 26195 | 27.28 |
| Equity | Radico Khaitan | Beverages | 3.11 | 60000 | 26.19 |
| Equity | GMR Airports | Transport Infrastructure | 3.00 | 2650000 | 25.21 |
| Equity | BSE | Capital Markets | 3.00 | 81500 | 25.19 |
| Equity | Aditya Birla Cap | Finance | 2.90 | 640000 | 24.35 |
| Equity | Welspun Corp | Industrial Products | 2.75 | 85000 | 23.09 |
| Equity | R R Kabel | Industrial Products | 2.69 | 90000 | 22.66 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.65 | 125000 | 22.28 |
| Equity | Shriram Finance | Finance | 2.63 | 225000 | 22.11 |
| Equity | Karur Vysya Bank | Banks | 2.41 | 625000 | 20.30 |
| Equity | Ather Energy | Automobiles | 2.37 | 139917 | 19.93 |
| Equity | SBI | Banks | 2.28 | 200000 | 19.19 |
| Equity | Eternal | Retailing | 2.26 | 594125 | 19.01 |
| Equity | CG Power & Ind | Electrical Equipment | 2.23 | 220000 | 18.79 |
| Equity | Max Healthcare | Healthcare Services | 2.17 | 196389 | 18.26 |
| Equity | Bharat Forge | Auto Components | 2.06 | 90000 | 17.33 |
| Equity | Billionbrains | Capital Markets | 1.64 | 750000 | 13.79 |
| Equity | ICICI Bank | Banks | 1.57 | 100000 | 13.21 |
| Equity | Cummins India | Industrial Products | 1.41 | 25000 | 11.90 |
| Equity | Reliance Industr | Petroleum Products | 1.41 | 100000 | 11.87 |
| Equity | Kirloskar Oil | Industrial Products | 1.37 | 50000 | 11.52 |
| Equity | Bharti Airtel | Telecom - Services | 1.35 | 64774 | 11.38 |
| Equity | KEI Industries | Industrial Products | 1.32 | 25000 | 11.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.28 | 700000 | 10.79 |
| Equity | L&T Finance Ltd | Finance | 1.26 | 400000 | 10.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 250000 | 10.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 60000 | 9.72 |
| Equity | Siemens | Electrical Equipment | 1.11 | 25000 | 9.31 |
| Equity | Polycab India | Industrial Products | 0.95 | 10000 | 8.02 |
| Equity | Sobha | Realty | 0.92 | 63323 | 7.73 |
| Equity | Prestige Estates | Realty | 0.79 | 45000 | 6.66 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.76 | 120000 | 6.40 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 150000 | 4.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 20000 | 4.66 |
| Equity | A B B | Electrical Equipment | 0.48 | 6000 | 4.06 |
| Equity | Metropolis Healt | Healthcare Services | 0.45 | 69819 | 3.78 |
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.):
3,91,553.68
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:
Nandik Mallik
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:
