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)
: 1277.93
AXIS Momentum Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.09
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 | -2.57 | -2.57 | 0.77 | -1.4 | - | - | - | -9.1 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Eicher Motors65,372
L&T Finance Ltd9,54,014
Kaynes Tech22,078
Out
InName Of The CompanyNo Of Shares
BSE1,15,751
Persistent Syste48,457
Divi's Lab.39,008
SBI Life Insuran76,817
Bharti Hexacom41,766
Dixon Technolog.3,850
Balrampur Chini1,18,705
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.73 | 1094477 | 110.27 |
| Equity | Bharti Airtel | Telecom - Services | 6.77 | 407062 | 85.54 |
| Equity | ICICI Bank | Banks | 5.23 | 475354 | 66.01 |
| Equity | Bajaj Finance | Finance | 4.46 | 542520 | 56.28 |
| Equity | Bharat Electron | Aerospace & Defense | 4.08 | 1251739 | 51.54 |
| Equity | Interglobe Aviat | Transport Services | 4.06 | 86874 | 51.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.98 | 49940 | 50.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.77 | 461472 | 47.59 |
| Equity | Eicher Motors | Automobiles | 3.65 | 65372 | 46.11 |
| Equity | One 97 | Financial Technology (Fintech) | 3.61 | 345288 | 45.59 |
| Equity | M & M | Automobiles | 3.41 | 114515 | 43.02 |
| Equity | Maruti Suzuki | Automobiles | 3.18 | 25232 | 40.11 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.16 | 205312 | 39.94 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.15 | 485560 | 39.82 |
| Equity | Fortis Health. | Healthcare Services | 3.03 | 415699 | 38.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.97 | 28280 | 37.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.87 | 125580 | 36.18 |
| Equity | Bosch | Auto Components | 2.66 | 9311 | 33.62 |
| Equity | L&T Finance Ltd | Finance | 2.36 | 954014 | 29.79 |
| Equity | Muthoot Finance | Finance | 2.30 | 77671 | 29.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.25 | 49511 | 28.39 |
| Equity | Radico Khaitan | Beverages | 2.15 | 84783 | 27.19 |
| Equity | B P C L | Petroleum Products | 1.99 | 699833 | 25.13 |
| Equity | H P C L | Petroleum Products | 1.91 | 526292 | 24.07 |
| Equity | J K Cements | Cement & Cement Products | 1.88 | 41167 | 23.70 |
| Equity | JM Financial | Finance | 1.83 | 1593973 | 23.16 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 56160 | 19.83 |
| Equity | CCL Products | Agricultural Food & other Products | 1.54 | 192320 | 19.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.47 | 244389 | 18.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 22078 | 12.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 42879 | 10.21 |
| Equity | Bajaj Holdings | Finance | 0.68 | 7501 | 8.62 |
| Equity | Coforge | IT - Software | 0.66 | 43750 | 8.35 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.62 | 17125 | 7.79 |
| Equity | Amber Enterp. | Consumer Durables | 0.60 | 10483 | 7.52 |
| Equity | Adani Energy Sol | Power | 0.54 | 68528 | 6.81 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.44 | 155991 | 5.56 |
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.):
3,54,362.32
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:
