Mutual Funds

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

8.80 +0.14
NAV(₹) as on 5/11/2026

1.62%
1D

-5.78%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.61	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: ₹ 841.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.02	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Pratik Tibrewal

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		Debt		Others		Equity
as on 30/9/2026		2.37 %		7.63 %		90.01 %

TOP HOLDINGS

RBL Bank Ltd.

5.06 %

PN Gadgil Jewellers Ltd.

4.98 %

Laurus Labs Ltd.

4.74 %

Navin Fluorine International Ltd.

4.36 %

Sai Life Sciences Ltd.

4.08 %

The Federal Bank Ltd.

3.40 %

Craftsman Automation Ltd.

3.24 %

Radico Khaitan Ltd.

3.11 %

GMR Airports Ltd.

3.00 %

BSE Ltd.

3.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.44 %

Pharmaceuticals & Drugs

9.38 %

Finance - NBFC

7.94 %

Retailing

4.98 %

Cable

4.97 %

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 \| 9.38 +0.05	14/10/2025	₹ 39.36	-5.39%	-	-	-6.37%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.38 +0.18	15/9/2026	₹ 40.13	-	-	-	1.98%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.08 +0.21	30/10/2024	₹ 46.38	-5.03%	-	-	-0.63%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.60 +0.09	14/8/2025	₹ 108.37	16.81%	-	-	20.05%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.07	9/3/2026	₹ 116.61	-	-	-	1.88%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.74 +-0.03	6/6/2024	₹ 124.19	-1.47%	-	-	-5.29%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +0.11	20/12/2024	₹ 131.4	-0.51%	-	-	-1.56%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.01 +0.15	9/12/2024	₹ 147.57	-0.21%	-	-	-11.85%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.90 +0.19	17/8/2026	₹ 161.33	-	-	-	-2.84%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.75 +0.25	6/6/2024	₹ 233.67	-1.67%	-	-	-2.08%