Mutual Funds

Axis Momentum Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.3 +0.11
NAV(₹) as on 22/12/2025

1.20%
1D

-3.93%
1Y

-
3Y

-
5Y

Axis Momentum Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.13	Launch Date: 12 Dec 2024
Exit Load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 1,262.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.38	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Karthik Kumar ,Mayank Hyanki

FUND OBJECTIVE

The Scheme aims to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameters.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		0.68 %		99.32 %

TOP HOLDINGS

HDFC Bank Ltd.

8.73 %

Bharti Airtel Ltd.

6.77 %

ICICI Bank Ltd.

5.23 %

Bajaj Finance Ltd.

4.46 %

Bharat Electronics Ltd.

4.08 %

Interglobe Aviation Ltd.

4.06 %

Multi Commodity Exchange Of India Ltd.

3.98 %

Laurus Labs Ltd.

3.77 %

Eicher Motors Ltd.

3.65 %

One97 Communications Ltd.

3.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.96 %

Finance - NBFC

9.80 %

Telecommunication - Service

6.77 %

Automobiles - Passenger Cars

6.58 %

Hospital & Healthcare Servic

6.19 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.36
Net Assets (Rs Crores)	1,23,419.79
Scheme Returns(%)(Absolute)	-16.40
B'mark Returns(%)(Absolute)	NA
Category Rank	115/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.98 +0.11	14/10/2025	₹ 39.1	-	-	-	-0.20%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.65 +0.07	14/8/2025	₹ 68.5	-	-	-	6.52%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.70 +0.07	30/10/2024	₹ 69.81	5.91%	-	-	6.06%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.84 +0.08	20/12/2024	₹ 87.22	-1.60%	-	-	-1.59%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.88 +0.13	6/6/2024	₹ 143.19	-4.97%	-	-	-0.79%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.47 +0.11	6/6/2024	₹ 148.94	-12.05%	-	-	-10.19%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.07 +0.09	9/12/2024	₹ 198.61	-17.73%	-	-	-18.71%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.97 +0.13	28/2/2025	₹ 307.02	-	-	-	19.72%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.24 +0.14	17/3/2025	₹ 317.91	-	-	-	22.42%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.13 +0.19	27/12/2023	₹ 331.02	-3.94%	-	-	14.65%