Mutual Fund

Fund Card

Axis Momentum Fund-Reg(G)

very highequity

8.34 0.01(0.12%) NAV as on 16 Mar 2026

-8.65 % 1 M

6.51 % 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 :

2.21

As on 28 Feb, 2026

Age :

1 yrs 3 m

Since 12 12 ,2024

Exit Load :

AUM :

1,070.90 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 :

8.93

Min. Investment :

SIP 500 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar,Nandik Mallik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

HDFC Bank Ltd.7.04 %

Bharti Airtel Ltd.6.39 %

Bharat Electronics Ltd.4.77 %

Laurus Labs Ltd.4.44 %

Multi Commodity Exchange Of In...4.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	13.21
Bank - Private	13.06
Automobile Two & Three Wheelers	8.86
Telecommunication - Service Provider	6.39
Defence	4.77

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	8.36	8.33
Net Assets(Rs Crores) (as on 13-Mar-2026)	1234.20	1070.90
Scheme Returns(%)(Absolute)	-16.40	1.46
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	115/119	74/133

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 HighEquity8.340.01(0.12%)NAV As on 16 Mar, 2026	12-Dec-2024Inception Date	1,070.90AUM In Cr.	6.51%1Y	NA%3Y	NA%5Y	-13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.13-0.47(-0.73%)NAV As on 16 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	21.64%1Y	29.19%3Y	23.67%5Y	12.05%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.68-0.27(-0.77%)NAV As on 16 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	21.43%1Y	27.86%3Y	24.45%5Y	22.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity232.370.77(0.33%)NAV As on 16 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	8.27%1Y	25.35%3Y	17.74%5Y	12.82%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity259.373.13(1.22%)NAV As on 16 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	16.77%1Y	22.01%3Y	16.62%5Y	16.01%Since Inception