Mutual Fund

Fund Card

Axis Momentum Fund-Reg(G)

very highequity

8.91 0.08(0.91%) NAV as on 22 Jan 2026

-4.19 % 1 M

1.6 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.14

As on 31 Dec, 2025

Age :

1 yrs 1 m

Since 12 12 ,2024

Exit Load :

AUM :

1,198.15 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.41

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar,Mayank Hyanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.61 %

Equity 97.39 %

TOP HOLDINGS

HDFC Bank Ltd.9.05 %

Bharti Airtel Ltd.6.68 %

Bajaj Finance Ltd.4.47 %

Bharat Electronics Ltd.4.17 %

Laurus Labs Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	12.91
Bank - Private	12.45
Automobiles - Passenger Cars	7.52
Telecommunication - Service Provider	6.68
Automobile Two & Three Wheelers	6.15

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 22-Jan-2026)	8.36	8.91
Net Assets(Rs Crores) (as on 22-Jan-2026)	1234.20	1198.15
Scheme Returns(%)(Absolute)	-16.40	8.53
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	115/119	66/128

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 HighEquity8.910.08(0.91%)NAV As on 22 Jan, 2026	12-Dec-2024Inception Date	1,198.15AUM In Cr.	1.60%1Y	NA%3Y	NA%5Y	-9.86%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.272.02(0.81%)NAV As on 22 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	6.91%1Y	28.82%3Y	20.70%5Y	13.24%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.191.22(1.88%)NAV As on 22 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	15.94%1Y	28.68%3Y	27.31%5Y	12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.850.43(1.25%)NAV As on 22 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	14.75%1Y	25.97%3Y	28.40%5Y	22.84%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity285.380.87(0.31%)NAV As on 22 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	20.52%1Y	24.21%3Y	19.42%5Y	16.63%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.180.20(1.07%)NAV As on 22 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	9.68%1Y	23.05%3Y	NA%5Y	16.98%Since Inception