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)
: 1385.6
AXIS Momentum Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 9.31
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 | -0.74 | 1.41 | 11.09 | 0.75 | - | - | - | -6.89 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
FSN E-Commerce16,72,205
Bharti Hexacom74,506
CEAT19,530
Out
InName Of The CompanyNo Of Shares
Wipro15,72,801
Anant Raj5,08,910
360 ONE2,36,887
Info Edg.(India)96,285
Cohance Life62,559
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.40 | 804764 | 116.35 |
| Equity | Bharti Airtel | Telecom - Services | 6.48 | 446882 | 89.80 |
| Equity | HDFC Bank | Banks | 6.43 | 445308 | 89.12 |
| Equity | M & M | Automobiles | 4.60 | 200346 | 63.77 |
| Equity | Bajaj Finance | Finance | 4.09 | 605340 | 56.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.05 | 82386 | 56.10 |
| Equity | Interglobe Aviat | Transport Services | 3.75 | 86874 | 51.92 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.68 | 234710 | 50.94 |
| Equity | Muthoot Finance | Finance | 3.44 | 181894 | 47.72 |
| Equity | Bajaj Finserv | Finance | 3.42 | 230226 | 47.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.28 | 181433 | 45.45 |
| Equity | BSE | Capital Markets | 2.94 | 146823 | 40.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.89 | 605639 | 40.04 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.77 | 1024430 | 38.38 |
| Equity | Dixon Technolog. | Consumer Durables | 2.71 | 25049 | 37.53 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.66 | 215736 | 36.83 |
| Equity | PG Electroplast | Consumer Durables | 2.64 | 484037 | 36.52 |
| Equity | Bajaj Holdings | Finance | 2.56 | 24702 | 35.51 |
| Equity | HCL Technologies | IT - Software | 2.56 | 205282 | 35.48 |
| Equity | Persistent Sys | IT - Software | 2.55 | 58567 | 35.38 |
| Equity | FSN E-Commerce | Retailing | 2.51 | 1672205 | 34.84 |
| Equity | Oil India | Oil | 2.51 | 800869 | 34.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.17 | 62514 | 30.13 |
| Equity | United Spirits | Beverages | 1.78 | 172964 | 24.70 |
| Equity | Radico Khaitan | Beverages | 1.35 | 71578 | 18.73 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 215948 | 17.15 |
| Equity | Bharti Hexacom | Telecom - Services | 1.05 | 74506 | 14.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 54072 | 12.76 |
| Equity | Petronet LNG | Gas | 0.83 | 383009 | 11.56 |
| Equity | Blue Star | Consumer Durables | 0.79 | 66792 | 10.92 |
| Equity | Eicher Motors | Automobiles | 0.61 | 15013 | 8.49 |
| Equity | Coforge | IT - Software | 0.61 | 43750 | 8.41 |
| Equity | Amber Enterp. | Consumer Durables | 0.60 | 12262 | 8.30 |
| Equity | Torrent Power | Power | 0.57 | 54247 | 7.96 |
| Equity | Krishna Institu. | Healthcare Services | 0.56 | 116081 | 7.81 |
| Equity | CEAT | Auto Components | 0.52 | 19530 | 7.19 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.51 | 118705 | 7.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.49 | 5561 | 6.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.54 | 0 | 62.87 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.99 |
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.):
3,37,398.56
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:
