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)
: 1198.15
AXIS Momentum Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 9.2
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 | 0.21 | 0.54 | -1.6 | 2.67 | 9.26 | - | - | -6.89 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Hero Motocorp67,621
Asian Paints1,47,089
Cummins India62,832
AU Small Finance1,87,204
LTIMindtree13,028
Out
InName Of The CompanyNo Of Shares
Solar Industries28,280
J K Cements41,167
Bosch2,979
Kaynes Tech22,078
Nuvoco Vistas39,103
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.21 | 849590 | 78.94 |
| Equity | Bharti Airtel | Telecom - Services | 6.83 | 379857 | 74.78 |
| Equity | Bharat Electron | Aerospace & Defense | 5.13 | 1251739 | 56.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.67 | 202215 | 51.11 |
| Equity | Bajaj Finance | Finance | 4.61 | 542520 | 50.44 |
| Equity | Eicher Motors | Automobiles | 4.25 | 65372 | 46.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.90 | 442408 | 42.69 |
| Equity | Maruti Suzuki | Automobiles | 3.80 | 28493 | 41.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.71 | 125580 | 40.56 |
| Equity | One 97 | Financial Technology (Fintech) | 3.59 | 345288 | 39.27 |
| Equity | RBL Bank | Banks | 3.52 | 1288474 | 38.49 |
| Equity | Aditya Birla Cap | Finance | 3.47 | 1117555 | 37.97 |
| Equity | Hero Motocorp | Automobiles | 3.42 | 67621 | 37.42 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.37 | 485560 | 36.95 |
| Equity | Asian Paints | Consumer Durables | 3.26 | 147089 | 35.71 |
| Equity | L&T Finance Ltd | Finance | 3.18 | 1216016 | 34.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.76 | 49511 | 30.19 |
| Equity | Muthoot Finance | Finance | 2.72 | 77671 | 29.74 |
| Equity | Cummins India | Industrial Products | 2.36 | 62832 | 25.83 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 69532 | 25.56 |
| Equity | B P C L | Petroleum Products | 2.33 | 699833 | 25.50 |
| Equity | Fortis Health. | Healthcare Services | 2.28 | 293142 | 24.96 |
| Equity | Radico Khaitan | Beverages | 2.19 | 84783 | 23.97 |
| Equity | Interglobe Aviat | Transport Services | 2.15 | 51251 | 23.55 |
| Equity | H P C L | Petroleum Products | 2.05 | 526292 | 22.47 |
| Equity | AU Small Finance | Banks | 1.68 | 187204 | 18.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.57 | 244389 | 17.20 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 80031 | 15.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.39 | 134686 | 15.27 |
| Equity | M & M | Automobiles | 1.30 | 41530 | 14.25 |
| Equity | Indian Bank | Banks | 0.72 | 85904 | 7.83 |
| Equity | LTIMindtree | IT - Software | 0.71 | 13028 | 7.78 |
| Equity | Coforge | IT - Software | 0.66 | 43750 | 7.23 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.57 | 35030 | 6.19 |
| Equity | Adani Energy Sol | Power | 0.56 | 68528 | 6.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.54 | 12827 | 5.96 |
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:
