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)
: 958.35
AXIS Momentum Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 9.03
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 | - | 2.38 | 2.26 | -1.84 | 0.78 | - | - | -5.95 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
L&T Finance Ltd4,00,000
SBI Funds Mgt.1,76,838
Prestige Estates45,000
Metropolis Healt69,819
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.66,605
Bank of Baroda7,50,000
M & M60,000
GE Vernova T&D20,000
J K Cements18,000
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 | 5.04 | 710033 | 47.59 |
| Equity | SBI | Banks | 3.74 | 344076 | 35.35 |
| Equity | BSE | Capital Markets | 3.59 | 93000 | 33.90 |
| Equity | Federal Bank | Banks | 3.42 | 900000 | 32.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.32 | 172500 | 31.32 |
| Equity | Apollo Hospitals | Healthcare Services | 3.11 | 32750 | 29.33 |
| Equity | GMR Airports | Transport Infrastructure | 2.95 | 2650000 | 27.89 |
| Equity | Cummins India | Industrial Products | 2.92 | 50000 | 27.59 |
| Equity | ICICI Bank | Banks | 2.89 | 190000 | 27.27 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 200000 | 26.15 |
| Equity | Aditya Birla Cap | Finance | 2.74 | 640000 | 25.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.60 | 32500 | 24.59 |
| Equity | Shriram Finance | Finance | 2.49 | 225000 | 23.55 |
| Equity | R R Kabel | Industrial Products | 2.48 | 90000 | 23.42 |
| Equity | Max Healthcare | Healthcare Services | 2.28 | 196389 | 21.57 |
| Equity | Karur Vysya Bank | Banks | 2.27 | 625000 | 21.40 |
| Equity | RBL Bank | Banks | 2.25 | 565000 | 21.21 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 220000 | 20.79 |
| Equity | Bharat Forge | Auto Components | 2.10 | 90000 | 19.79 |
| Equity | Billionbrains | Capital Markets | 2.06 | 1000000 | 19.43 |
| Equity | CG Power & Ind | Electrical Equipment | 2.01 | 220000 | 18.99 |
| Equity | Craftsman Auto | Auto Components | 1.95 | 18695 | 18.45 |
| Equity | Eternal | Retailing | 1.90 | 594125 | 17.96 |
| Equity | Ather Energy | Automobiles | 1.87 | 139917 | 17.63 |
| Equity | Asian Paints | Consumer Durables | 1.81 | 62200 | 17.08 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.81 | 125000 | 17.08 |
| Equity | KEI Industries | Industrial Products | 1.59 | 30000 | 14.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.39 | 100000 | 13.15 |
| Equity | Vodafone Idea | Telecom - Services | 1.38 | 10000000 | 13.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.35 | 64774 | 12.77 |
| Equity | L&T Finance Ltd | Finance | 1.32 | 400000 | 12.45 |
| Equity | Aditya AMC | Capital Markets | 1.29 | 120000 | 12.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.23 | 700000 | 11.63 |
| Equity | Welspun Corp | Industrial Products | 1.22 | 70000 | 11.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 60000 | 11.09 |
| Equity | Kirloskar Oil | Industrial Products | 1.16 | 50000 | 10.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 250000 | 10.92 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.10 | 176838 | 10.41 |
| Equity | Blue Star | Consumer Durables | 1.07 | 60000 | 10.08 |
| Equity | Siemens | Electrical Equipment | 1.00 | 25000 | 9.40 |
| Equity | Polycab India | Industrial Products | 0.96 | 10000 | 9.10 |
| Equity | Sobha | Realty | 0.92 | 63323 | 8.68 |
| Equity | Prestige Estates | Realty | 0.77 | 45000 | 7.27 |
| Equity | FSN E-Commerce | Retailing | 0.53 | 150000 | 5.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 20000 | 4.46 |
| Equity | A B B | Electrical Equipment | 0.46 | 6000 | 4.37 |
| Equity | Metropolis Healt | Healthcare Services | 0.43 | 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:
