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)
: 1070.9
AXIS Momentum Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 7.95
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 | -4.67 | -13.11 | -14.69 | -12.92 | -5.01 | - | - | -16.44 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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-Commerce14,15,243
GMR Airports36,09,983
Sagility61,41,058
Canara Bank6,24,192
Tata Steel2,85,895
Yes Bank25,80,348
Out
InName Of The CompanyNo Of Shares
Fortis Health.2,93,142
Interglobe Aviat51,251
M & M41,530
Narayana Hrudaya35,030
eClerx Services12,827
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.04 | 849590 | 75.42 |
| Equity | Bharti Airtel | Telecom - Services | 6.39 | 363905 | 68.38 |
| Equity | Bharat Electron | Aerospace & Defense | 4.77 | 1149209 | 51.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.44 | 442408 | 47.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.13 | 180980 | 44.21 |
| Equity | Bajaj Finance | Finance | 3.95 | 425262 | 42.35 |
| Equity | Maruti Suzuki | Automobiles | 3.95 | 28493 | 42.33 |
| Equity | RBL Bank | Banks | 3.85 | 1288474 | 41.19 |
| Equity | Hero Motocorp | Automobiles | 3.61 | 67621 | 38.61 |
| Equity | Aditya Birla Cap | Finance | 3.59 | 1117555 | 38.49 |
| Equity | FSN E-Commerce | Retailing | 3.51 | 1415243 | 37.57 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.46 | 450789 | 37.06 |
| Equity | GMR Airports | Transport Infrastructure | 3.39 | 3609983 | 36.32 |
| Equity | Asian Paints | Consumer Durables | 3.26 | 147089 | 34.95 |
| Equity | L&T Finance Ltd | Finance | 3.22 | 1216016 | 34.52 |
| Equity | One 97 | Financial Technology (Fintech) | 3.16 | 308204 | 33.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.89 | 49511 | 30.97 |
| Equity | Cummins India | Industrial Products | 2.87 | 62832 | 30.77 |
| Equity | Eicher Motors | Automobiles | 2.74 | 36593 | 29.31 |
| Equity | B P C L | Petroleum Products | 2.52 | 699833 | 26.97 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 69532 | 26.90 |
| Equity | Muthoot Finance | Finance | 2.43 | 77671 | 26.04 |
| Equity | Sagility | IT - Services | 2.27 | 6141058 | 24.28 |
| Equity | H P C L | Petroleum Products | 2.16 | 526292 | 23.09 |
| Equity | Radico Khaitan | Beverages | 2.10 | 84783 | 22.46 |
| Equity | AU Small Finance | Banks | 1.68 | 187204 | 17.94 |
| Equity | SBI Life Insuran | Insurance | 1.52 | 80031 | 16.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.45 | 244389 | 15.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.44 | 134686 | 15.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 29414 | 11.32 |
| Equity | Canara Bank | Banks | 0.92 | 624192 | 9.82 |
| Equity | Indian Bank | Banks | 0.79 | 85904 | 8.50 |
| Equity | Adani Energy Sol | Power | 0.65 | 68528 | 6.93 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 285895 | 6.07 |
| Equity | LTIMindtree | IT - Software | 0.54 | 13028 | 5.81 |
| Equity | Yes Bank | Banks | 0.50 | 2580348 | 5.34 |
| Equity | Coforge | IT - Software | 0.48 | 43750 | 5.18 |
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.):
3,65,749.21
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:
