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Axis Momentum Fund-Reg(G)

very highequity
9.04 0.01(0.11%) NAV as on 28 Aug 2026
2.73 % 1 M
2.26 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

4.45

As on 31 Jul, 2026
age-icon Age :

1 yrs 8 m

Since 12 12 ,2024
exit_load Exit Load :

0%

aum AUM :

944.21 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.16

Min_Investment Min. Investment :

SIP 500 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Nandik Mallik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 2.11 %
Others 7.32 %
Equity 90.57 %

TOP HOLDINGS

PN Gadgil Jewellers Ltd.5.04 %
State Bank Of India3.74 %
BSE Ltd.3.59 %
The Federal Bank Ltd.3.42 %
Laurus Labs Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.82
Hospital & Healthcare Services8.02
Finance - NBFC7.73
Pharmaceuticals & Drugs5.18
Retailing5.04
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.368.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 1234.20 924.27
Scheme Returns(%)(Absolute)-16.40-2.19
B'mark Returns(%)(Absolute)NANA
Category Rank115/11972/133

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 HighEquity9.040.01(0.11%)NAV As on 28 Aug, 202612-Dec-2024Inception Date944.21AUM In Cr.2.26%1YNA%3YNA%5Y-5.73%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.53-0.08(-0.25%)NAV As on 28 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.72%1Y37.70%3YNA%5Y41.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.60-0.61(-0.23%)NAV As on 28 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.80%1Y21.32%3Y18.75%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.670.08(0.12%)NAV As on 28 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.74%1Y21.20%3Y21.30%5Y11.86%Since Inception