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
: 22-May-2026
NAV [Rs.]
: 8.81
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 | - | -2.97 | -3.61 | -6.08 | -1.34 | - | - | -8.5 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Coal India9,86,677
O N G C8,55,562
Reliance Industr1,78,770
JSW Steel1,92,764
Power Grid Corpn7,58,554
Siemens62,748
Ambuja Cements5,30,558
HDFC Life Insur.4,00,970
I O C L16,52,637
Bajaj Finserv1,32,077
Bank of Baroda8,60,330
Tech Mahindra1,47,743
TCS83,652
Infosys1,71,813
Wipro10,06,542
Dr Reddy's Labs1,51,446
HCL Technologies1,66,251
Tata Motors PVeh5,73,148
Trent46,795
Max Healthcare1,24,464
ICICI Lombard68,485
Apollo Hospitals15,250
ICICI Bank86,100
MALCO Energy14,688
Talwandi Sabo14,688
Vedanta Iron & Steel14,688
Vedanta Aluminium Metal14,688
Out
InName Of The CompanyNo Of Shares
Sagility61,41,058
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 9.22 | 2176901 | 93.88 |
| Equity | HDFC Bank | Banks | 7.80 | 1029559 | 79.45 |
| Equity | Coal India | Consumable Fuels | 4.67 | 986677 | 47.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.35 | 426774 | 44.29 |
| Equity | O N G C | Oil | 2.52 | 855562 | 25.62 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 178770 | 25.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 129774 | 24.48 |
| Equity | JSW Steel | Ferrous Metals | 2.39 | 192764 | 24.37 |
| Equity | Power Grid Corpn | Power | 2.37 | 758554 | 24.14 |
| Equity | Siemens | Electrical Equipment | 2.35 | 62748 | 23.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.31 | 530558 | 23.56 |
| Equity | HDFC Life Insur. | Insurance | 2.31 | 400970 | 23.53 |
| Equity | I O C L | Petroleum Products | 2.31 | 1652637 | 23.50 |
| Equity | Bajaj Finserv | Finance | 2.27 | 132077 | 23.07 |
| Equity | Bank of Baroda | Banks | 2.23 | 860330 | 22.66 |
| Equity | Tech Mahindra | IT - Software | 2.14 | 147743 | 21.76 |
| Equity | SBI | Banks | 2.09 | 198769 | 21.23 |
| Equity | TCS | IT - Software | 2.03 | 83652 | 20.69 |
| Equity | Infosys | IT - Software | 1.99 | 171813 | 20.30 |
| Equity | Wipro | IT - Software | 1.98 | 1006542 | 20.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.97 | 151446 | 20.03 |
| Equity | HCL Technologies | IT - Software | 1.96 | 166251 | 19.93 |
| Equity | Tata Motors PVeh | Automobiles | 1.92 | 573148 | 19.57 |
| Equity | Trent | Retailing | 1.90 | 46795 | 19.39 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 13291 | 17.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.27 | 112748 | 12.90 |
| Equity | Max Healthcare | Healthcare Services | 1.21 | 124464 | 12.35 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 66996 | 12.18 |
| Equity | ICICI Lombard | Insurance | 1.19 | 68485 | 12.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.14 | 15250 | 11.64 |
| Equity | ICICI Bank | Banks | 1.07 | 86100 | 10.87 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 24797 | 8.66 |
| Equity | H P C L | Petroleum Products | 0.58 | 157120 | 5.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.32 | 11034 | 3.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.27 | 24551 | 2.70 |
| Equity | Eicher Motors | Automobiles | 0.26 | 3719 | 2.64 |
| Equity | RBL Bank | Banks | 0.26 | 78554 | 2.64 |
| Equity | Aditya Birla Cap | Finance | 0.23 | 68217 | 2.35 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 85921 | 2.27 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.22 | 56276 | 2.24 |
| Equity | Tata Steel | Ferrous Metals | 0.21 | 101955 | 2.15 |
| Equity | GMR Airports | Transport Infrastructure | 0.21 | 220074 | 2.12 |
| Equity | Hero Motocorp | Automobiles | 0.21 | 4123 | 2.10 |
| Equity | One 97 | Financial Technology (Fintech) | 0.20 | 18731 | 2.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.20 | 3007 | 2.05 |
| Equity | Cummins India | Industrial Products | 0.19 | 3700 | 1.94 |
| Equity | Muthoot Finance | Finance | 0.16 | 4759 | 1.62 |
| Equity | Radico Khaitan | Beverages | 0.14 | 4173 | 1.42 |
| Equity | B P C L | Petroleum Products | 0.13 | 42678 | 1.28 |
| Equity | AU Small Finance | Banks | 0.11 | 11390 | 1.15 |
| Equity | L&T Finance Ltd | Finance | 0.10 | 37740 | 1.05 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.09 | 9574 | 0.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.08 | 1794 | 0.80 |
| Equity | Indian Bank | Banks | 0.06 | 7111 | 0.60 |
| Equity | Adani Energy Sol | Power | 0.05 | 4170 | 0.55 |
| Equity | Canara Bank | Banks | 0.05 | 38054 | 0.51 |
| Equity | Vedanta | Diversified Metals | 0.04 | 14688 | 0.39 |
| Equity | LTM | IT - Software | 0.03 | 802 | 0.34 |
| Equity | Coforge | IT - Software | 0.03 | 2693 | 0.32 |
| Equity | Yes Bank | Banks | 0.03 | 156680 | 0.31 |
| Equity | Union Bank (I) | Banks | 0.03 | 18050 | 0.29 |
| Equity | Shriram Finance | Finance | 0.03 | 3083 | 0.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.02 | 15500 | 0.25 |
| Equity | MALCO Energy | Miscellaneous | 0.02 | 14688 | 0.17 |
| Equity | Talwandi Sabo | Power | 0.02 | 14688 | 0.17 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.02 | 14688 | 0.17 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 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:
