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
: 22-Jul-2026
NAV [Rs.]
: 8.81
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 | -0.22 | -0.11 | -2.54 | -1.12 | -5.67 | - | - | -7.57 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Torrent Pharma.66,605
Cummins India50,000
Navin Fluo.Intl.32,500
Shriram Finance2,25,000
Federal Bank7,00,000
R R Kabel90,000
CG Power & Ind2,20,000
RBL Bank5,65,000
Aditya Birla Cap5,20,000
Billionbrains10,00,000
P N Gadgil Jewe.3,64,657
Craftsman Auto18,695
Syrma SGS Tech.1,25,000
Asian Paints62,200
KEI Industries30,000
Bharat Forge70,000
Karur Vysya Bank5,00,000
Vodafone Idea1,00,00,000
Aditya AMC1,20,000
Sai Life1,00,000
Kirloskar Oil50,000
Ashok Leyland7,00,000
Cholaman.Inv.&Fn60,000
Welspun Corp70,000
Tata Motors2,50,000
Polycab India10,000
GE Vernova T&D20,000
J K Cements18,000
Blue Star60,000
Fortis Health.1,00,000
FSN E-Commerce1,50,000
Ather Energy40,000
Glenmark Pharma.20,000
A B B6,000
Out
InName Of The CompanyNo Of Shares
Bharat Electron13,50,000
Coal India9,86,677
Bajaj Finserv1,84,327
Tata Consumer2,47,498
Power Grid Corpn9,90,354
Maruti Suzuki19,391
O N G C9,36,562
Tata Steel11,79,750
HDFC Life Insur.4,00,970
I O C L16,52,637
UltraTech Cem.19,950
ICICI Lombard1,25,360
Multi Comm. Exc.67,500
Hindalco Inds.1,70,000
Jio Financial6,76,250
B P C L5,17,450
HDFC Bank2,00,000
SBI Life Insuran66,996
Tata Motors PVeh3,00,000
JSW Steel77,000
Infosys51,000
Grasim Inds17,600
Dr Reddy's Labs32,000
Ambuja Cements80,000
HCL Technologies24,000
Malco Energy14,688
Vedanta Aluminiu14,688
Vedanta Iron & S14,688
Vedanta Power14,688
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.44 | 507769 | 52.14 |
| Equity | BSE | Capital Markets | 3.75 | 93000 | 35.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 66605 | 30.77 |
| Equity | Apollo Hospitals | Healthcare Services | 2.97 | 32750 | 28.43 |
| Equity | Cummins India | Industrial Products | 2.95 | 50000 | 28.29 |
| Equity | ICICI Bank | Banks | 2.73 | 190000 | 26.12 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 200000 | 25.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.61 | 32500 | 24.98 |
| Equity | Shriram Finance | Finance | 2.45 | 225000 | 23.44 |
| Equity | Federal Bank | Banks | 2.41 | 700000 | 23.10 |
| Equity | Max Healthcare | Healthcare Services | 2.31 | 196389 | 22.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.30 | 145000 | 22.00 |
| Equity | R R Kabel | Industrial Products | 2.25 | 90000 | 21.55 |
| Equity | GMR Airports | Transport Infrastructure | 2.22 | 1900000 | 21.29 |
| Equity | CG Power & Ind | Electrical Equipment | 2.19 | 220000 | 20.94 |
| Equity | RBL Bank | Banks | 2.18 | 565000 | 20.85 |
| Equity | Bank of Baroda | Banks | 2.13 | 750000 | 20.43 |
| Equity | Aditya Birla Cap | Finance | 2.13 | 520000 | 20.38 |
| Equity | Billionbrains | Capital Markets | 2.11 | 1000000 | 20.20 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 2.04 | 364657 | 19.54 |
| Equity | M & M | Automobiles | 1.92 | 60000 | 18.41 |
| Equity | Craftsman Auto | Auto Components | 1.85 | 18695 | 17.68 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.82 | 125000 | 17.45 |
| Equity | Asian Paints | Consumer Durables | 1.71 | 62200 | 16.39 |
| Equity | KEI Industries | Industrial Products | 1.70 | 30000 | 16.28 |
| Equity | Eternal | Retailing | 1.64 | 594125 | 15.72 |
| Equity | Bharat Forge | Auto Components | 1.57 | 70000 | 15.00 |
| Equity | Karur Vysya Bank | Banks | 1.54 | 500000 | 14.80 |
| Equity | Vodafone Idea | Telecom - Services | 1.51 | 10000000 | 14.46 |
| Equity | Aditya AMC | Capital Markets | 1.45 | 120000 | 13.85 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.29 | 100000 | 12.34 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 64774 | 11.99 |
| Equity | Kirloskar Oil | Industrial Products | 1.23 | 50000 | 11.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.15 | 700000 | 11.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 60000 | 10.73 |
| Equity | Welspun Corp | Industrial Products | 1.11 | 70000 | 10.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10 | 250000 | 10.57 |
| Equity | Polycab India | Industrial Products | 1.04 | 10000 | 9.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 20000 | 9.88 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 18000 | 9.80 |
| Equity | Blue Star | Consumer Durables | 1.02 | 60000 | 9.76 |
| Equity | Fortis Health. | Healthcare Services | 1.00 | 100000 | 9.56 |
| Equity | Siemens | Electrical Equipment | 0.93 | 25000 | 8.99 |
| Equity | Sobha | Realty | 0.91 | 63323 | 8.72 |
| Equity | FSN E-Commerce | Retailing | 0.49 | 150000 | 4.66 |
| Equity | Ather Energy | Automobiles | 0.48 | 40000 | 4.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 20000 | 4.40 |
| Equity | A B B | Electrical Equipment | 0.44 | 6000 | 4.21 |
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:
