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NAV as on Nov 10, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.55%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,278 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Axis Momentum Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-4.44%
Launch Date
Nov 22, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.23
Category Avg
Beta
0.89
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.88 | Equity | ||
| 6.44 | Equity | ||
| 4.54 | Equity | ||
| 4.39 | Equity | ||
| 4.04 | Equity | ||
| 3.88 | Equity | ||
| 3.67 | Equity | ||
| 3.52 | Equity | ||
| 3.35 | Equity | ||
| 3.14 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | 2.05 | 4.99 | 9.61 | NA | NA | NA | NA | -4.44 |
| Category Average (%) | -0.58 | 0.66 | 4.86 | 10.05 | 3.08 | 10.03 | 8.87 | NA | 13.53 |
| Rank within Category | 151 | 140 | 639 | 581 | NA | NA | NA | NA | 1012 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.45 | 30,802 | 0.10 | 2.09 | 6.98 | 9.98 | 10.07 | 23.82 | 32.75 | NA | 22.73 | 0.66 | |
| 222.00 | 14,414 | -0.38 | 0.46 | 4.86 | 6.80 | -3.75 | 15.11 | 20.06 | 18.07 | 27.25 | 0.97 | |
| 26.89 | 14,148 | 0.19 | 1.70 | 5.78 | 12.51 | 12.46 | 23.66 | NA | NA | 22.83 | 0.76 | |
| 11.33 | 11,574 | -0.53 | 0.27 | 6.64 | 14.43 | 6.09 | NA | NA | NA | 8.74 | 0.80 | |
| 54.45 | 11,203 | 0.02 | -0.28 | 3.65 | 5.63 | -9.62 | 15.39 | 20.26 | NA | 18.72 | 0.44 | |
| 10.73 | 10,234 | -0.56 | 2.98 | 7.51 | 12.00 | 9.38 | NA | NA | NA | 5.56 | 0.53 | |
| 154.96 | 10,021 | -0.03 | 1.89 | 4.08 | 8.68 | 13.18 | 16.89 | 19.49 | 15.82 | 23.75 | 1.01 | |
| 10.96 | 9,586 | -1.50 | 1.62 | 5.01 | 9.13 | 1.56 | NA | NA | NA | 5.57 | 0.79 | |
| 50.01 | 8,693 | 0.35 | 2.93 | 6.84 | 14.11 | 18.05 | 20.88 | 19.65 | 18.62 | 16.24 | 0.76 | |
| 572.36 | 8,346 | -0.95 | 0.05 | 2.33 | 6.34 | 0.48 | 22.47 | 19.70 | 14.50 | 36.98 | 0.89 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.
View MoreHere is the list of funds managed by Karthik Kumar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 20.74 | 7,873 | 6.95 | 6.41 | |
| Others - Index Funds/ETFs | 23.37 | 2,020 | 5.97 | 16.63 | |
| Equity - Sectoral/Thematic | 9.47 | 1,278 | NA | NA | |
| Equity - Sectoral/Thematic | 17.04 | 918 | -0.81 | NA | |
| Others - Index Funds/ETFs | 15.44 | 790 | 7.09 | NA | |
| Others - Index Funds/ETFs | 18.65 | 558 | -1.64 | NA | |
| Others - Index Funds/ETFs | 20.76 | 518 | 9.47 | NA | |
| Others - Index Funds/ETFs | 17.19 | 383 | 0.50 | NA | |
| Others - Index Funds/ETFs | 10.33 | 305 | 5.24 | NA | |
| Others - Index Funds/ETFs | 11.94 | 143 | 13.16 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,994.57 | 35,360 | 0.09 | 0.49 | 1.47 | 3.06 | 6.80 | 7.12 | 5.82 | 6.28 | 8.90 | 0.14 | |
| 110.98 | 35,172 | -0.38 | 0.93 | 4.18 | 8.13 | 5.31 | 14.83 | 14.54 | 13.76 | 20.58 | 0.81 | |
| 71.00 | 33,827 | -0.28 | 0.58 | 4.44 | 6.78 | 6.59 | 12.75 | 13.51 | 14.01 | 16.46 | 0.70 | |
| 133.55 | 32,069 | -0.65 | 0.32 | 3.41 | 11.97 | 5.70 | 20.01 | 22.17 | 18.05 | 22.32 | 0.55 | |
| 124.46 | 27,066 | -1.14 | 1.15 | 3.96 | 12.40 | 3.42 | 20.56 | 27.06 | 20.25 | 23.51 | 0.56 | |
| 1,480.36 | 22,806 | 0.10 | 0.50 | 1.54 | 3.51 | 7.80 | 7.74 | 6.30 | NA | 6.46 | 0.17 |
Nov 10, 2025
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