AXIS Momentum Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Momentum Fund Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Nov-2024
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 1018.16
AXIS Momentum Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 8.6
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 IDCW- NAV Chart
AXIS Momentum Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.19 | -4.3 | -1.74 | -7.54 | -8.45 | - | - | -10.64 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
AXIS Momentum Fund Regular IDCW- Latest Dividends
No Records Found
AXIS Momentum Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.19,950
BSE50,000
M & M60,000
Jio Financial6,76,250
Eternal5,94,125
Sobha63,323
Grasim Inds17,600
Out
InName Of The CompanyNo Of Shares
Tech Mahindra1,47,743
TCS83,652
Wipro10,06,542
Trent46,795
TVS Motor Co.24,797
H P C L1,57,120
Eicher Motors3,719
RBL Bank78,554
Aditya Birla Cap68,217
FSN E-Commerce85,921
Natl. Aluminium56,276
Hero Motocorp4,123
One 9718,731
Navin Fluo.Intl.3,007
Cummins India3,700
Muthoot Finance4,759
Radico Khaitan4,173
AU Small Finance11,390
L&T Finance Ltd37,740
Syrma SGS Tech.9,574
GE Vernova T&D1,794
Indian Bank7,111
Adani Energy Sol4,170
Canara Bank38,054
Vedanta14,688
LTM802
Coforge2,693
Yes Bank1,56,680
Union Bank (I)18,050
Shriram Finance3,083
Ashok Leyland15,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.69 | 1350000 | 55.45 |
| Equity | Coal India | Consumable Fuels | 4.64 | 986677 | 45.17 |
| Equity | Bajaj Finserv | Finance | 3.37 | 184327 | 32.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.99 | 247498 | 29.16 |
| Equity | Power Grid Corpn | Power | 2.95 | 990354 | 28.77 |
| Equity | SBI | Banks | 2.80 | 282769 | 27.27 |
| Equity | Maruti Suzuki | Automobiles | 2.61 | 19391 | 25.45 |
| Equity | O N G C | Oil | 2.55 | 936562 | 24.85 |
| Equity | Tata Steel | Ferrous Metals | 2.52 | 1179750 | 24.54 |
| Equity | HDFC Life Insur. | Insurance | 2.45 | 400970 | 23.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 129774 | 23.73 |
| Equity | Reliance Industr | Petroleum Products | 2.42 | 178770 | 23.61 |
| Equity | I O C L | Petroleum Products | 2.38 | 1652637 | 23.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.35 | 19950 | 22.90 |
| Equity | ICICI Lombard | Insurance | 2.31 | 125360 | 22.46 |
| Equity | ICICI Bank | Banks | 2.25 | 174300 | 21.89 |
| Equity | BSE | Capital Markets | 2.13 | 50000 | 20.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.05 | 67500 | 19.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 170000 | 19.15 |
| Equity | Max Healthcare | Healthcare Services | 1.94 | 196389 | 18.95 |
| Equity | M & M | Automobiles | 1.88 | 60000 | 18.27 |
| Equity | Jio Financial | Finance | 1.66 | 676250 | 16.15 |
| Equity | B P C L | Petroleum Products | 1.58 | 517450 | 15.42 |
| Equity | HDFC Bank | Banks | 1.53 | 200000 | 14.89 |
| Equity | Eternal | Retailing | 1.53 | 594125 | 14.88 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 15250 | 12.46 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 66996 | 12.26 |
| Equity | Tata Motors PVeh | Automobiles | 1.21 | 300000 | 11.81 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 77000 | 9.84 |
| Equity | Siemens | Electrical Equipment | 0.99 | 25000 | 9.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.98 | 70000 | 9.53 |
| Equity | Bank of Baroda | Banks | 0.96 | 350030 | 9.39 |
| Equity | GMR Airports | Transport Infrastructure | 0.93 | 900000 | 9.03 |
| Equity | Sobha | Realty | 0.92 | 63323 | 8.97 |
| Equity | Infosys | IT - Software | 0.61 | 51000 | 5.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.56 | 17600 | 5.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 32000 | 4.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.37 | 80000 | 3.58 |
| Equity | HCL Technologies | IT - Software | 0.29 | 24000 | 2.84 |
| Equity | Malco Energy | Oil | 0.02 | 14688 | 0.17 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.02 | 14688 | 0.17 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 14688 | 0.17 |
| Equity | Vedanta Power | Power | 0.02 | 14688 | 0.17 |
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.):
3,67,900.50
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:
