Axis Momentum Fund Regular IDCW | Axis Momentum Fund NAV Today [8.60], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

-5.60% ↓

NAV (₹) on 05 Jun 2026

8.60

1 Day NAV Change

-0.46%

Risk Level

Very High Risk

Rating

Axis Momentum Fund is a Equity mutual fund categorized under Sector, offered by Axis Asset Management Company Ltd.. Launched on 22 Nov 2024, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Nov 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 1,018.16 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.23%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,018.16 Cr

Equity

377.67%

Money Market & Cash

12.95%

Derivatives & Other Instruments

5.48%

Other Assets & Liabilities

4.79%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	10.16%
Finance - Banks - Private Sector	9.27%
Aerospace & Defense	9.22%
Refineries	5.53%
Derivatives	5.48%
Treps/Reverse Repo	5.23%
Net Receivables/(Payables)	4.79%
Mining/Minerals	4.71%
Aluminium	4.59%
Finance - Banks - Public Sector	4.46%
Finance - Life Insurance	3.51%
Iron & Steel	2.62%
Oil Drilling And Exploration	2.52%
Power - Transmission/Equipment	2.50%
Telecom Services	2.40%
Hospitals & Medical Services	2.35%
Instrumentation & Process Control	2.35%
Cement	2.31%
Holding Company	2.27%
Pharmaceuticals	2.24%
Auto - LCVs/HCVs	1.94%
Retail - Apparel/Accessories	1.90%
Auto - Cars & Jeeps	1.74%
Auto - 2 & 3 Wheelers	1.32%
Tea & Coffee	1.27%
Finance - Non Life Insurance	1.19%
Exchange Platform	0.32%
Non-Banking Financial Company (NBFC)	0.29%
Finance & Investments	0.23%
E-Commerce/E-Retail	0.22%
Airport & Airport Services	0.21%
Financial Technologies (Fintech)	0.20%
Chemicals - Others	0.20%
Engines	0.19%
Beverages & Distilleries	0.14%
Electronics - Equipment/Components	0.09%
Miscellaneous	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	9.22%	₹ 93.89	Aerospace & Defense
HDFC Bank Limited	7.80%	₹ 79.45	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.23%	₹ 53.20	Others
Net Receivables / (Payables)	4.79%	₹ 48.60	Others
Coal India Limited	4.67%	₹ 47.50	Mining/Minerals
Hindalco Industries Limited	4.35%	₹ 44.30	Aluminium
Oil & Natural Gas Corporation Limited	2.52%	₹ 25.63	Oil Drilling And Exploration
Reliance Industries Limited	2.51%	₹ 25.58	Refineries
Bharti Airtel Limited	2.40%	₹ 24.49	Telecom Services
JSW Steel Limited	2.39%	₹ 24.38	Iron & Steel
Power Grid Corporation of India Limited	2.37%	₹ 24.15	Power - Transmission/Equipment
Siemens Limited	2.35%	₹ 23.90	Instrumentation & Process Control
Indian Oil Corporation Limited	2.31%	₹ 23.51	Refineries
HDFC Life Insurance Company Limited	2.31%	₹ 23.53	Finance - Life Insurance
Ambuja Cements Limited	2.31%	₹ 23.57	Cement
Bajaj Finserv Limited	2.27%	₹ 23.08	Holding Company
Bank of Baroda	2.23%	₹ 22.67	Finance - Banks - Public Sector
Tech Mahindra Limited	2.14%	₹ 21.77	IT Consulting & Software
Hindustan Unilever Limited May 2026 Future	2.12%	₹ 21.56	Others
State Bank of India	2.09%	₹ 21.24	Finance - Banks - Public Sector
Tata Consultancy Services Limited	2.03%	₹ 20.69	IT Consulting & Software
Infosys Limited	1.99%	₹ 20.30	IT Consulting & Software
Wipro Limited	1.98%	₹ 20.20	IT Consulting & Software
Dr. Reddy's Laboratories Limited	1.97%	₹ 20.03	Pharmaceuticals
HCL Technologies Limited	1.96%	₹ 19.94	IT Consulting & Software
Tata Motors Passenger Vehicles Limited	1.92%	₹ 19.58	Auto - LCVs/HCVs
Trent Limited	1.90%	₹ 19.39	Retail - Apparel/Accessories
Maruti Suzuki India Limited	1.74%	₹ 17.70	Auto - Cars & Jeeps
Tata Consumer Products Limited	1.27%	₹ 12.91	Tea & Coffee
Max Healthcare Institute Limited	1.21%	₹ 12.36	Hospitals & Medical Services
SBI Life Insurance Company Limited	1.20%	₹ 12.19	Finance - Life Insurance
ICICI Lombard General Insurance Company Limited	1.19%	₹ 12.08	Finance - Non Life Insurance
Apollo Hospitals Enterprise Limited	1.14%	₹ 11.65	Hospitals & Medical Services
Reliance Industries Limited May 2026 Future	1.12%	₹ 11.41	Others
Apollo Hospitals Enterprise Limited May 2026 Future	1.07%	₹ 10.94	Others
ICICI Bank Limited	1.07%	₹ 10.88	Finance - Banks - Private Sector
TVS Motor Company Limited	0.85%	₹ 8.66	Auto - 2 & 3 Wheelers
Hindustan Petroleum Corporation Limited	0.58%	₹ 5.88	Refineries
HDFC Life Insurance Company Limited May 2026 Future	0.54%	₹ 5.52	Others
Oil & Natural Gas Corporation Limited May 2026 Future	0.50%	₹ 5.08	Others
Multi Commodity Exchange of India Limited	0.32%	₹ 3.28	Exchange Platform
Laurus Labs Limited	0.27%	₹ 2.70	Pharmaceuticals
RBL Bank Limited	0.26%	₹ 2.64	Finance - Banks - Private Sector
Eicher Motors Limited	0.26%	₹ 2.64	Auto - 2 & 3 Wheelers
Aditya Birla Capital Limited	0.23%	₹ 2.36	Finance & Investments
FSN E-Commerce Ventures Limited	0.22%	₹ 2.27	E-Commerce/E-Retail
National Aluminium Company Limited	0.22%	₹ 2.25	Aluminium
GMR Airports Limited	0.21%	₹ 2.12	Airport & Airport Services
Hero MotoCorp Limited	0.21%	₹ 2.10	Auto - 2 & 3 Wheelers
Tata Steel Limited	0.21%	₹ 2.15	Iron & Steel
One 97 Communications Limited	0.20%	₹ 2.05	Financial Technologies (Fintech)
Navin Fluorine International Limited	0.20%	₹ 2.05	Chemicals - Others
Cummins India Limited	0.19%	₹ 1.95	Engines
Muthoot Finance Limited	0.16%	₹ 1.63	Non-Banking Financial Company (NBFC)
Radico Khaitan Limited	0.14%	₹ 1.43	Beverages & Distilleries
NIFTY 24000 Call May 2026 Option	0.13%	₹ 1.34	Others
Bharat Petroleum Corporation Limited	0.13%	₹ 1.28	Refineries
AU Small Finance Bank Limited	0.11%	₹ 1.16	Finance - Banks - Private Sector
L&T Finance Limited	0.10%	₹ 1.06	Non-Banking Financial Company (NBFC)
Syrma SGS Technology Limited	0.09%	₹ 0.92	Electronics - Equipment/Components
GE Vernova T&D India Limited	0.08%	₹ 0.80	Power - Transmission/Equipment
Indian Bank	0.06%	₹ 0.61	Finance - Banks - Public Sector
Adani Energy Solutions Limited	0.05%	₹ 0.56	Power - Transmission/Equipment
Canara Bank	0.05%	₹ 0.51	Finance - Banks - Public Sector
Vedanta Limited	0.04%	₹ 0.40	Mining/Minerals
LTM Limited	0.03%	₹ 0.34	IT Consulting & Software
Coforge Limited	0.03%	₹ 0.32	IT Consulting & Software
Shriram Finance Limited	0.03%	₹ 0.29	Non-Banking Financial Company (NBFC)
Union Bank of India	0.03%	₹ 0.30	Finance - Banks - Public Sector
Yes Bank Limited	0.03%	₹ 0.31	Finance - Banks - Private Sector
Vedanta Aluminium Metal Limited	0.02%	₹ 0.18	Aluminium
Malco Energy Limited	0.02%	₹ 0.18	Miscellaneous
Ashok Leyland Limited	0.02%	₹ 0.25	Auto - LCVs/HCVs
Talwandi Sabo Power Limited	0.02%	₹ 0.18	Miscellaneous
Vedanta Iron And Steel Limited	0.02%	₹ 0.18	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.91%	-5.60%	-	-
Category returns	1.61%	3.24%	8.70%	22.21%

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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.31%	Very High
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.31%	Very High
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.31%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.50	-6.17%	32.78%	59.79%	₹3,043	1.90%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.50	-6.17%	32.78%	59.79%	₹3,043	1.90%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹228.43	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.44	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.44	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
UTI India Consumer Fund Diversified Regular	₹47.24	-4.15%	32.26%	60.85%	₹674	2.56%	Very High
UTI India Consumer Fund Diversified Regular	₹47.24	-4.15%	32.26%	60.85%	₹674	2.56%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund - Direct Plan Hybrid Direct	₹25.62	2.93%	33.02%	52.50%	₹866	1.00%	Moderately High
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.31%	Very High
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.31%	Very High
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.31%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.93	-5.38%	31.07%	24.08%	₹12,546	0.75%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.93	-5.38%	31.07%	24.08%	₹12,546	0.75%	Very High
Axis Large Cap Fund - Direct Plan Diversified Direct	₹65.57	-4.42%	30.96%	43.70%	₹30,498	0.75%	Very High
Axis Banking & PSU Debt Fund Income Regular	₹1,041.05	0.21%	0.27%	0.21%	₹12,288	0.62%	Moderate
Axis Banking & PSU Debt Fund Income Regular	₹1,041.05	0.21%	0.27%	0.21%	₹12,288	0.62%	Moderate

FAQs

What is the current NAV of Axis Momentum Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis Momentum Fund Regular IDCW is ₹8.60 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Momentum Fund Regular IDCW?

The Assets Under Management (AUM) of Axis Momentum Fund Regular IDCW is ₹1,018.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Momentum Fund Regular IDCW?

Axis Momentum Fund Regular IDCW has delivered returns of -5.60% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Momentum Fund Regular IDCW?

Axis Momentum Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Momentum Fund Regular IDCW?

The minimum lumpsum investment required for Axis Momentum Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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