Axis Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.0(R) -0.11% ₹9.25(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.22% -% -% -% -%
Direct 1.76% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 1.06% -% -% -% -%
Direct 2.61% -% -% -% -%
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: 30/12/2025 1253 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Momentum Fund - Regular Plan - IDCW Option 9.0
-0.0100
-0.1100%
Axis Momentum Fund - Regular Plan - Growth Option 9.0
-0.0100
-0.1100%
Axis Momentum Fund - Direct Plan - Growth Option 9.25
-0.0100
-0.1100%
Axis Momentum Fund - Direct Plan - IDCW Option 9.25
-0.0100
-0.1100%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.55 -3.26
-1.54
-6.16 | 7.64 18 | 59 Good
3M Return % 5.26 3.11
5.56
-2.52 | 16.36 27 | 57 Good
6M Return % 4.65 4.77
10.92
-4.44 | 37.98 39 | 57 Average
1Y Return % 0.22 0.95
7.17
-8.02 | 34.47 31 | 47 Average
1Y SIP Return % 1.06
11.55
-9.07 | 44.25 33 | 46 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.43 -3.26 -1.54 -6.04 | 7.77 18 | 61 Good
3M Return % 5.71 3.11 5.76 -2.14 | 16.62 27 | 59 Good
6M Return % 5.47 4.77 11.24 -3.68 | 38.85 39 | 59 Average
1Y Return % 1.76 0.95 8.12 -6.90 | 35.80 31 | 48 Average
1Y SIP Return % 2.61 12.12 -7.62 | 45.61 33 | 48 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
09-09-2026 9.0 9.25
08-09-2026 9.01 9.26
07-09-2026 8.95 9.19
04-09-2026 8.94 9.18
03-09-2026 8.99 9.23
02-09-2026 8.92 9.16
01-09-2026 8.96 9.2
31-08-2026 9.05 9.29
28-08-2026 9.04 9.28
27-08-2026 9.03 9.27
26-08-2026 8.99 9.23
25-08-2026 9.0 9.24
24-08-2026 8.97 9.21
21-08-2026 8.97 9.21
20-08-2026 8.98 9.22
19-08-2026 8.93 9.17
18-08-2026 8.99 9.22
17-08-2026 8.98 9.21
14-08-2026 8.98 9.22
13-08-2026 9.04 9.27
12-08-2026 9.04 9.27
11-08-2026 9.03 9.26
10-08-2026 9.05 9.29

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.