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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Momentum Fund - Direct Plan - Growth

Axis Mutual Fund
Thematic OthersDirectGrowthVery high risk
NAV

₹9.17

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-0.86%
3 year-5.02%
5 year-5.02%

All Thematic Others funds · Axis Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
-0.86%
Total
3Y
-5.02%
p.a.
5Y
-5.02%
p.a.
SI
-5.02%
p.a.

Calendar years

-1.90%
2024
-3.16%
2025
-3.47%
2026 YTD

Rolling 1-year · 9 overlapping windows

-6.20%avg +1.94%+11.63%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹974.52 Cr
Expense ratio
0.81%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched12 Dec 2024
Risk levelVery high
StructureOpen Ended
ISININF846K011Z9

Where the money is invested

Split by asset type.

By asset type

Equity98.75%
Cash1.25%

What the fund holds

88 holdings · portfolio as on 30 May 2026

  • Clearing Corporation of India Ltd
    12.59%
  • Bharat Electronics Ltd
    Industrials
    5.69%
  • Coal India Ltd
    Energy
    4.64%
  • Eicher Motors Limited June 2026 Future
    4.1%
  • Shriram Finance Limited June 2026 Future
    4.05%
  • Bajaj Finserv Ltd
    Financial Services
    3.37%
  • Tata Consumer Products Ltd
    Consumer Defensive
    2.99%
  • Power Grid Corp of India Ltd
    Utilities
    2.95%
  • State Bank of India
    Financial Services
    2.8%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    2.61%

Concentration

Top 5 weight
31.06%
Top 10 weight
45.79%
Avg turnover
85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.56
Return per unit of total risk
Information ratio
-0.89
Consistency of outperformance

Risk

Std deviation
18.32%
How much returns swing

Who manages this fund

3 fund managers

  • MH
    Mayank Hyanki
    2.6 years in the industry
    Runs 8 schemes
  • NM
    Nandik Mallik
    0.7 years in the industry
    Runs 6 schemes
  • KK
    Karthik Kumar
    2.6 years in the industry
    Runs 19 schemes

Other versions

  • directIDCW
    Axis Momentum Fund - Direct Plan - IDCW Reinvestment
    NAV ₹9.44
  • regularIDCW
    Axis Momentum Fund - Regular Plan - IDCW Payout
    NAV ₹9.28
  • regularGrowth
    Axis Momentum Fund - Regular Plan - Growth
    NAV ₹9.28

FAQ

What is Axis Momentum Fund - Direct Plan - Growth NAV today?

The latest NAV of Axis Momentum Fund - Direct Plan - Growth is ₹9.17 as on 19 Aug 2026.

How has Axis Momentum Fund - Direct Plan - Growth performed vs its category?

1-year return -0.86%. Past performance does not guarantee future returns.

What are the returns of Axis Momentum Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year -0.86%, 3 year -5.02% a year, 5 year -5.02% a year, since our first NAV -5.02% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Momentum Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -5.02%. It is not a forecast.

What is the expense ratio and fund size of Axis Momentum Fund - Direct Plan - Growth?

For Axis Momentum Fund - Direct Plan - Growth, the expense ratio is 0.81% and fund size (AUM) is ₹974.52 Cr.

What is the ISIN of Axis Momentum Fund - Direct Plan - Growth?

The ISIN for Axis Momentum Fund - Direct Plan - Growth is INF846K011Z9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.