Mutual Fund

Fund Card

Axis Momentum Fund-Reg(G)

very highequity

8.88 0.14(1.60%) NAV as on 10 Apr 2026

1.6 % 1 M

11.98 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 Mar, 2026

Age :

1 yrs 4 m

Since 12 12 ,2024

Exit Load :

AUM :

924.27 Crs

Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.05

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Karthik Kumar,Nandik Mallik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.64 %

Equity 99.36 %

TOP HOLDINGS

Bharti Airtel Ltd.7.02 %

HDFC Bank Ltd.5.75 %

Bharat Electronics Ltd.4.74 %

Multi Commodity Exchange Of In...4.68 %

Laurus Labs Ltd.4.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.97
Automobile Two & Three Wheelers	8.84
Finance - NBFC	8.28
Telecommunication - Service Provider	7.02
Metal - Non Ferrous	5.79

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.36	8.03
Net Assets(Rs Crores) (as on 31-Mar-2026)	1234.20	924.27
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Momentum Fund-Reg(G)Very HighEquity8.880.14(1.60%)NAV As on 10 Apr, 2026	12-Dec-2024Inception Date	924.27AUM In Cr.	11.98%1Y	NA%3Y	NA%5Y	-8.57%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.060.80(1.23%)NAV As on 10 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	19.41%1Y	29.75%3Y	24.90%5Y	12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity242.584.03(1.69%)NAV As on 10 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	10.68%1Y	26.22%3Y	19.01%5Y	12.97%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.156.27(2.33%)NAV As on 10 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	23.64%1Y	23.44%3Y	18.56%5Y	16.26%Since Inception