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Scheme Profile

AXIS Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,198
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) / 7.81 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.16 ( 0.02) ( 0.22 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 91,600
  • 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 (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.25 times
  • Portfolio P/B
  • 9.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.60

Risk Factors

  • Jenson's Alpha
  • -12.11
  • Standard Deviation
  • 5.93
  • Beta
  • 1.31
  • Sharpe
  • -0.41
  • 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
  • -1.74
  • -0.18
  • 0.51
  • 9.28
  • 16.45
  • 15.99
  • 15.62
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,94,477
  • 9.05
  • Bharti Airtel Ltd
  • Equity
  • 3,79,857
  • 6.68
  • Bajaj Finance Ltd
  • Equity
  • 5,42,520
  • 4.47
  • Bharat Electronics Ltd
  • Equity
  • 12,51,739
  • 4.17
  • Laurus Labs Ltd
  • Equity
  • 4,42,408
  • 4.09

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,77,912
  • 14.03
  • Banks
  • 24,68,855
  • 13.40
  • Finance
  • 27,37,705
  • 13.26
  • Aerospace & Defence
  • 12,80,019
  • 7.26
  • Telecom-Service
  • 3,79,857
  • 6.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.03 -1.79 -1.74 -1.90 0
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
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
Mar-2025 -15.21 -8.65 -4.89 -1.39 1,234.20

Peer Comparison

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Asset Allocation

Sector Allocation

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