Mutual Funds

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

8.94 -0.05
NAV(₹) as on 4/9/2026

-0.56%
1D

-0.22%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 4.45	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: ₹ 944.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.16	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: 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		Debt		Others		Equity
as on 31/7/2026		2.11 %		7.32 %		90.57 %

TOP HOLDINGS

PN Gadgil Jewellers Ltd.

5.04 %

State Bank Of India

3.74 %

BSE Ltd.

3.59 %

The Federal Bank Ltd.

3.42 %

Laurus Labs Ltd.

3.32 %

Apollo Hospitals Enterprise Ltd.

3.11 %

GMR Airports Ltd.

2.95 %

Cummins India Ltd.

2.92 %

ICICI Bank Ltd.

2.89 %

Reliance Industries Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.82 %

Hospital & Healthcare Servic

8.02 %

Finance - NBFC

7.73 %

Pharmaceuticals & Drugs

5.18 %

Retailing

5.04 %

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%