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Scheme Profile

AXIS Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
975
Inception Date
12-12-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 9.5 (17-Nov-2025) / 7.95 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 8.81 ( 0.01) ( 0.11 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 88,100
  • Entry Load
  • Nil
  • Exit Load
  • a). If redeemed / switched-out within 12 months from the date of allotment: For 10% ofinvestments: NIL For remaining investments: 1% b). If redeemed / switched-out after 12 months from the date of allotment: NIL
  • Expense Ratio (%)
  • 2.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.51 times
  • Portfolio P/B
  • 4.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.63

Risk Factors

  • Jenson's Alpha
  • -9.18
  • Standard Deviation
  • 6.33
  • Beta
  • 1.12
  • Sharpe
  • -0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -2.77
  • 9.39
  • -1.81
  • 2.72
  • 13.84
  • 12.58
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 12.59
  • Bharat Electronics Ltd
  • Equity
  • 13,50,000
  • 5.69
  • Coal India Ltd
  • Equity
  • 9,86,677
  • 4.64
  • Eicher Motors
  • Derivatives - Stock Future
  • 55,000
  • 4.10
  • TBILL-182D
  • T Bills
  • 40,00,000
  • 4.07

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,07,099
  • 10.07
  • Refineries
  • 23,48,857
  • 8.53
  • Insurance
  • 5,93,326
  • 8.03
  • Automobile
  • 3,79,391
  • 7.62
  • Aerospace & Defence
  • 13,50,000
  • 7.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.78 1.26 -2.77 -9.84 974.52
2025 -5.27 3.54 7.25 8.55 1,198.15
2024 -2.00 14.84 16.00 8.12 1,405.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.12 -13.14 -14.02 -15.54 924.27
Dec-2025 4.47 2.68 4.24 5.23 1,198.15
Sep-2025 -5.85 -2.14 -3.41 -4.10 1,235.08
Jun-2025 15.10 12.32 12.47 9.97 1,385.60

Peer Comparison

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Asset Allocation

Sector Allocation

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