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)
: 919.14
AXIS Momentum Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 8.93
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 | -0.11 | -0.66 | 1.47 | 4.44 | -2.93 | - | - | -6.2 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Radico Khaitan60,000
Thyrocare Tech.1,20,000
Out
InName Of The CompanyNo Of Shares
Asian Paints62,200
Vodafone Idea1,00,00,000
Aditya AMC1,20,000
SBI Funds Mgt.1,76,838
Blue Star60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | P N Gadgil Jewe. | Consumer Durables | 4.51 | 710033 | 41.45 |
| Equity | RBL Bank | Banks | 4.37 | 1055000 | 40.12 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.20 | 44500 | 38.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.20 | 201500 | 38.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.57 | 225000 | 32.84 |
| Equity | Federal Bank | Banks | 3.49 | 900000 | 32.10 |
| Equity | Craftsman Auto | Auto Components | 3.19 | 26195 | 29.33 |
| Equity | Apollo Hospitals | Healthcare Services | 3.17 | 32750 | 29.14 |
| Equity | Radico Khaitan | Beverages | 2.93 | 60000 | 26.91 |
| Equity | BSE | Capital Markets | 2.91 | 81500 | 26.74 |
| Equity | R R Kabel | Industrial Products | 2.87 | 90000 | 26.35 |
| Equity | Aditya Birla Cap | Finance | 2.85 | 640000 | 26.20 |
| Equity | Cummins India | Industrial Products | 2.78 | 50000 | 25.52 |
| Equity | Shriram Finance | Finance | 2.72 | 225000 | 24.97 |
| Equity | GMR Airports | Transport Infrastructure | 2.70 | 2650000 | 24.81 |
| Equity | Ather Energy | Automobiles | 2.61 | 139917 | 24.03 |
| Equity | Karur Vysya Bank | Banks | 2.36 | 625000 | 21.72 |
| Equity | SBI | Banks | 2.31 | 200000 | 21.20 |
| Equity | Max Healthcare | Healthcare Services | 2.23 | 196389 | 20.46 |
| Equity | CG Power & Ind | Electrical Equipment | 2.19 | 220000 | 20.15 |
| Equity | Fortis Health. | Healthcare Services | 2.17 | 220000 | 19.95 |
| Equity | Eternal | Retailing | 2.12 | 594125 | 19.49 |
| Equity | Billionbrains | Capital Markets | 2.09 | 1000000 | 19.20 |
| Equity | Bharat Forge | Auto Components | 2.06 | 90000 | 18.94 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.95 | 125000 | 17.96 |
| Equity | KEI Industries | Industrial Products | 1.87 | 30000 | 17.22 |
| Equity | Welspun Corp | Industrial Products | 1.82 | 70000 | 16.73 |
| Equity | ICICI Bank | Banks | 1.58 | 100000 | 14.54 |
| Equity | L&T Finance Ltd | Finance | 1.40 | 400000 | 12.84 |
| Equity | Reliance Industr | Petroleum Products | 1.39 | 100000 | 12.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 700000 | 12.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.28 | 250000 | 11.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 64774 | 11.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 60000 | 11.14 |
| Equity | Kirloskar Oil | Industrial Products | 1.14 | 50000 | 10.49 |
| Equity | Siemens | Electrical Equipment | 1.10 | 25000 | 10.07 |
| Equity | Polycab India | Industrial Products | 1.03 | 10000 | 9.44 |
| Equity | Sobha | Realty | 0.87 | 63323 | 7.95 |
| Equity | Prestige Estates | Realty | 0.80 | 45000 | 7.34 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.79 | 120000 | 7.25 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 150000 | 5.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 20000 | 4.96 |
| Equity | A B B | Electrical Equipment | 0.50 | 6000 | 4.58 |
| Equity | Metropolis Healt | Healthcare Services | 0.44 | 69819 | 4.06 |
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.):
3,77,445.08
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:
