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
: Karthik Kumar
Net Assets (Rs. cr)
: 924.27
AXIS Momentum Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 8.88
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 | 8.02 | 1.6 | -2.95 | -3.05 | 11.97 | - | - | -8.56 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Hindalco Inds.4,26,774
Natl. Aluminium9,22,769
Vedanta2,40,771
Union Bank (I)2,94,561
SBI45,202
Shriram Finance50,731
Ashok Leyland2,54,751
Out
InName Of The CompanyNo Of Shares
Bajaj Finance4,25,262
Asian Paints1,47,089
UPL2,44,389
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.02 | 363905 | 64.86 |
| Equity | HDFC Bank | Banks | 5.75 | 725890 | 53.10 |
| Equity | Bharat Electron | Aerospace & Defense | 4.74 | 1092487 | 43.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.68 | 180980 | 43.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.34 | 404036 | 40.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.08 | 426774 | 37.74 |
| Equity | RBL Bank | Banks | 4.04 | 1288474 | 37.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.85 | 922769 | 35.62 |
| Equity | Hero Motocorp | Automobiles | 3.70 | 67621 | 34.23 |
| Equity | FSN E-Commerce | Retailing | 3.60 | 1415243 | 33.25 |
| Equity | Aditya Birla Cap | Finance | 3.53 | 1117555 | 32.66 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.44 | 411819 | 31.83 |
| Equity | GMR Airports | Transport Infrastructure | 3.31 | 3609983 | 30.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.30 | 49511 | 30.51 |
| Equity | One 97 | Financial Technology (Fintech) | 3.20 | 308204 | 29.55 |
| Equity | Cummins India | Industrial Products | 2.95 | 60658 | 27.29 |
| Equity | Muthoot Finance | Finance | 2.66 | 77671 | 24.54 |
| Equity | Sagility | IT - Services | 2.65 | 6141058 | 24.53 |
| Equity | Eicher Motors | Automobiles | 2.61 | 36593 | 24.10 |
| Equity | TVS Motor Co. | Automobiles | 2.53 | 69532 | 23.38 |
| Equity | B P C L | Petroleum Products | 2.13 | 699833 | 19.66 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 15877 | 19.53 |
| Equity | Radico Khaitan | Beverages | 1.95 | 68667 | 18.05 |
| Equity | AU Small Finance | Banks | 1.71 | 187204 | 15.77 |
| Equity | Vedanta | Diversified Metals | 1.71 | 240771 | 15.76 |
| Equity | L&T Finance Ltd | Finance | 1.61 | 618848 | 14.86 |
| Equity | H P C L | Petroleum Products | 1.60 | 440588 | 14.77 |
| Equity | SBI Life Insuran | Insurance | 1.54 | 80031 | 14.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.48 | 134686 | 13.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.16 | 29414 | 10.70 |
| Equity | Canara Bank | Banks | 0.83 | 624192 | 7.70 |
| Equity | Indian Bank | Banks | 0.79 | 85904 | 7.26 |
| Equity | Adani Energy Sol | Power | 0.68 | 68528 | 6.40 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 285895 | 5.48 |
| Equity | LTIMindtree | IT - Software | 0.57 | 13028 | 5.22 |
| Equity | Coforge | IT - Software | 0.53 | 43750 | 4.87 |
| Equity | Union Bank (I) | Banks | 0.52 | 294561 | 4.83 |
| Equity | Yes Bank | Banks | 0.48 | 2580348 | 4.45 |
| Equity | SBI | Banks | 0.48 | 45202 | 4.42 |
| Equity | Shriram Finance | Finance | 0.48 | 50731 | 4.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 254751 | 3.92 |
MY WEALTH AT RETIREMENT
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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:
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:
