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)
: 1308.29
AXIS Momentum Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 8.96
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 | -0.43 | -1.3 | 2.13 | 12.05 | - | - | - | -8.9 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Bharat Electron11,86,717
SBI Cards2,66,234
Solar Industries14,182
Bharat Dynamics1,11,882
SBI Life Insuran76,817
H P C L1,82,726
Adani Energy Sol90,351
B P C L1,96,728
Out
InName Of The CompanyNo Of Shares
HCL Technologies2,05,282
Blue Star66,792
Torrent Power54,247
UltraTech Cem.5,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.11 | 804764 | 119.21 |
| Equity | HDFC Bank | Banks | 6.87 | 445308 | 89.87 |
| Equity | Bharti Airtel | Telecom - Services | 6.54 | 446882 | 85.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.15 | 82386 | 54.33 |
| Equity | Bajaj Finance | Finance | 4.08 | 605340 | 53.34 |
| Equity | Interglobe Aviat | Transport Services | 3.92 | 86874 | 51.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.73 | 181433 | 48.83 |
| Equity | Bharat Electron | Aerospace & Defense | 3.47 | 1186717 | 45.46 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.44 | 234710 | 44.95 |
| Equity | PG Electroplast | Consumer Durables | 3.00 | 484037 | 39.28 |
| Equity | Bajaj Finserv | Finance | 2.84 | 190809 | 37.16 |
| Equity | M & M | Automobiles | 2.80 | 114515 | 36.68 |
| Equity | BSE | Capital Markets | 2.72 | 146823 | 35.63 |
| Equity | FSN E-Commerce | Retailing | 2.68 | 1672205 | 35.05 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.68 | 1024430 | 35.00 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.64 | 215736 | 34.49 |
| Equity | Bajaj Holdings | Finance | 2.64 | 24702 | 34.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.62 | 125580 | 34.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.41 | 62514 | 31.55 |
| Equity | Persistent Sys | IT - Software | 2.31 | 58567 | 30.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.20 | 409649 | 28.83 |
| Equity | United Spirits | Beverages | 1.77 | 172964 | 23.18 |
| Equity | SBI Cards | Finance | 1.64 | 266234 | 21.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 14182 | 20.16 |
| Equity | Oil India | Oil | 1.51 | 448093 | 19.71 |
| Equity | Radico Khaitan | Beverages | 1.50 | 71578 | 19.57 |
| Equity | Fortis Health. | Healthcare Services | 1.42 | 215948 | 18.51 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.38 | 111882 | 18.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 9222 | 15.53 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 76817 | 14.13 |
| Equity | Bharti Hexacom | Telecom - Services | 1.05 | 74506 | 13.76 |
| Equity | Petronet LNG | Gas | 0.84 | 383009 | 11.03 |
| Equity | Krishna Institu. | Healthcare Services | 0.67 | 116081 | 8.72 |
| Equity | Eicher Motors | Automobiles | 0.63 | 15013 | 8.20 |
| Equity | Coforge | IT - Software | 0.58 | 43750 | 7.64 |
| Equity | H P C L | Petroleum Products | 0.58 | 182726 | 7.64 |
| Equity | Amber Enterp. | Consumer Durables | 0.56 | 9231 | 7.35 |
| Equity | Adani Energy Sol | Power | 0.56 | 90351 | 7.30 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.53 | 118705 | 6.96 |
| Equity | Muthoot Finance | Finance | 0.51 | 25696 | 6.71 |
| Equity | B P C L | Petroleum Products | 0.50 | 196728 | 6.47 |
| Equity | CEAT | Auto Components | 0.49 | 19530 | 6.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.48 | 0 | 32.50 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 1.46 |
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:
