Mutual Funds

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

8.38 +0.00
NAV(₹) as on 7/4/2026

0.00%
1D

7.02%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.21	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: ₹ 924.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.05	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Karthik Kumar ,Nandik Mallik

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 28/2/2026		0.17 %		99.83 %

TOP HOLDINGS

HDFC Bank Ltd.

7.04 %

Bharti Airtel Ltd.

6.39 %

Bharat Electronics Ltd.

4.77 %

Laurus Labs Ltd.

4.44 %

Multi Commodity Exchange Of India Ltd.

4.13 %

Bajaj Finance Ltd.

3.95 %

Maruti Suzuki India Ltd.

3.95 %

RBL Bank Ltd.

3.85 %

Hero MotoCorp Ltd.

3.61 %

Aditya Birla Capital Ltd.

3.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.97 %

Automobile Two & Three Wheel

8.84 %

Finance - NBFC

8.28 %

Telecommunication - Service

7.02 %

Metal - Non Ferrous

5.79 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.36	8.03
Net Assets (Rs Crores)	1,23,419.79	92,426.71
Scheme Returns(%)(Absolute)	-16.40	-2.19
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	115/119	72/133

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 \| 8.91 +0.05	14/10/2025	₹ 33.71	-	-	-	-10.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.25 +0.06	30/10/2024	₹ 54.98	1.38%	-	-	-5.29%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.70 +-0.02	14/8/2025	₹ 65.87	-	-	-	-3.05%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.82 +0.02	20/12/2024	₹ 88.35	1.50%	-	-	-9.23%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.45 +0.03	6/6/2024	₹ 131.97	3.04%	-	-	-14.82%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.03 +0.05	6/6/2024	₹ 143.03	10.45%	-	-	-5.39%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.42 +-0.01	30/1/2026	₹ 162.28	-	-	-	-5.77%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.25 +0.03	9/12/2024	₹ 180.6	-2.65%	-	-	-21.53%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.35 +-0.01	27/12/2023	₹ 309.6	6.75%	-	-	9.68%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.16 +0.01	28/2/2025	₹ 362.26	11.65%	-	-	10.41%