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Scheme Profile

AXIS Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
919
Inception Date
12-12-2024
Category
Equity - Thematic

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 ()
  • 8.83 ( 0.02) ( 0.23 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 88,300
  • 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 (%)
  • 4.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.27 times
  • Portfolio P/B
  • 8.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 3.74

Risk Factors

  • Jenson's Alpha
  • -8.02
  • Standard Deviation
  • 5.85
  • Beta
  • 1.12
  • Sharpe
  • -0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • P N Gadgil Jewellers Ltd
  • Equity
  • 7,10,033
  • 4.51
  • RBL Bank Ltd
  • Equity
  • 10,55,000
  • 4.37
  • Navin Fluorine International Ltd
  • Equity
  • 44,500
  • 4.20
  • Laurus Labs Ltd
  • Equity
  • 2,01,500
  • 4.20
  • Sai Life Sciences Ltd
  • Equity
  • 2,25,000
  • 3.57

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,80,000
  • 15.09
  • Healthcare
  • 6,38,958
  • 9.41
  • Pharmaceuticals
  • 4,46,500
  • 8.89
  • Finance
  • 13,25,000
  • 8.75
  • Cables
  • 1,30,000
  • 6.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.56 0.39 -4.72 -13.26 919.14
2025 -5.27 2.95 7.25 8.55 1,198.15
2024 -2.00 14.39 16.00 8.12 1,405.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.07 11.99 10.21 4.57 958.35
Mar-2026 -14.12 -12.62 -14.02 -15.54 924.27
Dec-2025 4.47 2.02 4.24 5.23 1,198.15
Sep-2025 -5.85 -2.49 -3.41 -4.10 1,235.08

Peer Comparison

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Asset Allocation

Sector Allocation

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