Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Axis Momentum Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Dec-24
Corpus(Cr.) 841.00 Latest NAV 8.44 As on 29-10-2026
Equity(%) 98.16 52 Week High 9.5
Debt(%) 1.84 52 Week Low 7.95
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandik Mallik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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 parameter.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.22%
Top 10 Holdings 38.97%
Top 25 Holdings 73.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.36
Industrial Products 13.14
Pharma & Biotech 9.38
Derivatives 8.18
Finance & Investments 7.95
Automobile 7.67
Consumer Durables 4.98
Retail 4.54
Chemicals 4.36
Electricals 3.82
Healthcare 3.38
Food Beverage & Tobacco 3.11
Transportation 3.0
Agricultural & Farm Machinery 2.53
SOV 2.36
Petroleum Products 1.41
Telecom 1.35
Cash -0.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 34.35
 
Top 25 Holdings
Holdings Net Asset(%)
RBL Bank Limited 5.06
P N GADGIL JEWELLERS LIMITED 4.98
Laurus Labs Limited 4.74
Navin Fluorine International Limited 4.36
Sai Life Sciences Limited 4.08
Federal Bank Ltd. 3.40
Craftsman Automation Limited 3.24
Radico Khaitan Ltd. 3.11
GMR Airports Limited 3.00
BSE Ltd. 3.00
Aditya Birla Capital Ltd 2.90
Welspun Corp Limited 2.75
R R KABEL LIMITED 2.69
Syrma SGS Technology Limited 2.65
Shriram Finance Limited 2.63
Karur Vysya Bank Ltd. 2.41
Ather Energy Limited 2.37
State Bank Of India 2.28
Eternal Limited 2.26
CG Power and Industrial Solutions Limited 2.23
Max Healthcare Institute Limited 2.17
Bharat Forge Ltd 2.06
Lodha Developers Limited October 2026 Future 1.68
Divis Laboratories Limited October 2026 Future 1.66
CG Power and Industrial Solutions Limited October 2026 Future 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.09% -4.63% -6.01% -9.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Momentum Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Momentum Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection