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NAV as on Nov 10, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.11%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-5.85%
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 | 1.86 | 4.48 | 8.74 | NA | NA | NA | NA | -5.85 |
| Category Average (%) | -0.58 | 0.66 | 4.86 | 10.05 | 3.08 | 10.03 | 8.87 | NA | 13.53 |
| Rank within Category | 150 | 148 | 733 | 649 | NA | NA | NA | NA | 1017 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.02 | 30,802 | 0.05 | 2.01 | 6.72 | 9.43 | 9.01 | 22.54 | 31.24 | NA | 21.15 | 1.57 | |
| 199.21 | 14,414 | -0.40 | 0.39 | 4.65 | 6.38 | -4.47 | 14.18 | 18.93 | 17.04 | 12.34 | 1.74 | |
| 25.39 | 14,148 | 0.20 | 1.64 | 5.57 | 11.95 | 11.36 | 22.39 | NA | NA | 21.37 | 1.69 | |
| 11.13 | 11,574 | -0.54 | 0.19 | 6.38 | 13.83 | 4.93 | NA | NA | NA | 7.48 | 1.75 | |
| 46.55 | 11,203 | -0.00 | -0.38 | 3.32 | 4.96 | -10.76 | 13.83 | 18.51 | NA | 16.85 | 1.68 | |
| 10.56 | 10,234 | -0.56 | 2.92 | 7.10 | 11.28 | 8.09 | NA | NA | NA | 4.28 | 1.73 | |
| 137.30 | 10,021 | -0.04 | 1.83 | 3.87 | 8.26 | 12.29 | 15.95 | 18.51 | 14.71 | 16.43 | 1.80 | |
| 10.76 | 9,586 | -1.52 | 1.54 | 4.76 | 8.60 | 0.50 | NA | NA | NA | 4.39 | 1.77 | |
| 44.65 | 8,693 | 0.33 | 2.84 | 6.56 | 13.52 | 16.83 | 19.56 | 18.29 | 17.31 | 15.02 | 1.78 | |
| 512.40 | 8,346 | -0.96 | -0.03 | 2.09 | 5.85 | -0.43 | 21.38 | 18.62 | 13.48 | 20.16 | 1.80 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 19.05 | 7,873 | 6.23 | 5.66 | |
| Others - Index Funds/ETFs | 22.31 | 2,020 | 5.23 | 15.74 | |
| Equity - Sectoral/Thematic | 9.33 | 1,278 | NA | NA | |
| Others - Index Funds/ETFs | 280.86 | 1,102 | 7.19 | 16.45 | |
| Equity - Sectoral/Thematic | 15.89 | 918 | -2.34 | NA | |
| Others - Index Funds/ETFs | 15.26 | 790 | 6.75 | NA | |
| Others - Index Funds/ETFs | 18.15 | 558 | -2.39 | NA | |
| Others - Index Funds/ETFs | 20.21 | 518 | 8.63 | NA | |
| Others - Index Funds/ETFs | 595.82 | 388 | 13.10 | 15.86 | |
| Others - Index Funds/ETFs | 16.77 | 383 | -0.33 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,968.14 | 35,360 | 0.09 | 0.48 | 1.44 | 3.01 | 6.71 | 7.03 | 5.73 | 6.20 | 7.00 | 0.24 | |
| 2,713.05 | 35,360 | 0.09 | 0.44 | 1.31 | 2.76 | 6.18 | 6.50 | 5.21 | 5.66 | 6.56 | 0.65 | |
| 98.04 | 35,172 | -0.40 | 0.86 | 3.98 | 7.73 | 4.54 | 13.98 | 13.64 | 12.75 | 15.48 | 1.53 | |
| 61.56 | 33,827 | -0.29 | 0.51 | 4.20 | 6.32 | 5.66 | 11.73 | 12.37 | 12.75 | 12.15 | 1.57 | |
| 114.54 | 32,069 | -0.67 | 0.24 | 3.13 | 11.41 | 4.61 | 18.76 | 20.76 | 16.66 | 18.02 | 1.56 | |
| 107.37 | 27,066 | -1.16 | 1.06 | 3.69 | 11.82 | 2.34 | 19.24 | 25.45 | 18.75 | 21.99 | 1.59 |
Nov 10, 2025
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