| Axis Momentum Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹9.14(R) | +0.55% | ₹9.28(D) | +0.43% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 1.85% | 15.25% | 17.28% | 16.24% | 15.15% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 1300 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Momentum Fund - Regular Plan - IDCW Option | 9.14 |
0.0500
|
0.5500%
|
| Axis Momentum Fund - Regular Plan - Growth Option | 9.14 |
0.0500
|
0.5500%
|
| Axis Momentum Fund - Direct Plan - Growth Option | 9.28 |
0.0400
|
0.4300%
|
| Axis Momentum Fund - Direct Plan - IDCW Option | 9.28 |
0.0400
|
0.4300%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.25 | -0.54 |
-1.28
|
-8.38 | 1.06 | 21 | 31 | Average |
| 3M Return % | 1.56 | 2.07 |
0.32
|
-5.88 | 4.51 | 12 | 31 | Good |
| 6M Return % | -0.98 | 1.51 |
0.47
|
-10.74 | 13.87 | 23 | 31 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.21 | -0.54 | -1.18 | -8.30 | 1.11 | 23 | 31 | Average |
| 3M Return % | 1.87 | 2.07 | 0.61 | -5.56 | 4.75 | 12 | 31 | Good |
| 6M Return % | -0.32 | 1.51 | 1.06 | -10.18 | 14.47 | 23 | 31 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Axis Momentum Fund NAV Regular Growth | Axis Momentum Fund NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 9.14 | 9.28 |
| 10-12-2025 | 9.09 | 9.24 |
| 09-12-2025 | 9.18 | 9.33 |
| 08-12-2025 | 9.12 | 9.27 |
| 05-12-2025 | 9.29 | 9.44 |
| 04-12-2025 | 9.28 | 9.42 |
| 03-12-2025 | 9.33 | 9.48 |
| 02-12-2025 | 9.37 | 9.52 |
| 01-12-2025 | 9.39 | 9.54 |
| 28-11-2025 | 9.4 | 9.54 |
| 27-11-2025 | 9.41 | 9.56 |
| 26-11-2025 | 9.44 | 9.59 |
| 25-11-2025 | 9.29 | 9.43 |
| 24-11-2025 | 9.3 | 9.44 |
| 21-11-2025 | 9.37 | 9.51 |
| 20-11-2025 | 9.47 | 9.61 |
| 19-11-2025 | 9.42 | 9.57 |
| 18-11-2025 | 9.41 | 9.55 |
| 17-11-2025 | 9.5 | 9.64 |
| 14-11-2025 | 9.4 | 9.54 |
| 13-11-2025 | 9.39 | 9.53 |
| 12-11-2025 | 9.39 | 9.53 |
| 11-11-2025 | 9.35 | 9.49 |
| Fund Launch Date: 12/Dec/2024 |
| Fund Category: Sectoral/ Thematic |
| Investment 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 strongmomentum. The selection of securitieswill be based on a quantitative model thatwill aimtomaximizemomentumexposure based on various parameters.There is no assurance that the investment objective of the scheme will be achieved. |
| Fund Description: An open-ended equity scheme following the momentum theme |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.