| Axis Momentum Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-04-2026 | ||||||
| NAV | ₹9.07(R) | +0.11% | ₹9.27(D) | +0.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.22% | -% | -% | -% | -% |
| Direct | 6.92% | -% | -% | -% | -% | |
| Nifty 500 TRI | 5.71% | 16.89% | 14.98% | 14.51% | 14.51% | |
| SIP (XIRR) | Regular | 1.49% | -% | -% | -% | -% |
| 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: 30/12/2025 | 1253 Cr | ||||
NAV Date: 21-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Momentum Fund - Regular Plan - IDCW Option | 9.07 |
0.0100
|
0.1100%
|
| Axis Momentum Fund - Regular Plan - Growth Option | 9.07 |
0.0100
|
0.1100%
|
| Axis Momentum Fund - Direct Plan - Growth Option | 9.27 |
0.0100
|
0.1100%
|
| Axis Momentum Fund - Direct Plan - IDCW Option | 9.27 |
0.0100
|
0.1100%
|
Review Date: 21-04-2026
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 % | 14.09 | 11.53 |
12.22
|
5.89 | 21.15 | 11 | 51 | Very Good |
| 3M Return % | 2.72 | 1.02 |
2.66
|
-3.53 | 17.10 | 21 | 51 | Good |
| 6M Return % | -2.26 | -2.75 |
-1.36
|
-7.58 | 9.52 | 28 | 49 | Average |
| 1Y Return % | 5.22 | 5.71 |
7.31
|
-8.05 | 30.73 | 21 | 40 | Average |
| 1Y SIP Return % | 1.49 |
4.04
|
-7.40 | 22.89 | 22 | 39 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 14.30 | 11.53 | 12.29 | 6.04 | 21.29 | 10 | 52 | Very Good |
| 3M Return % | 3.11 | 1.02 | 2.88 | -3.14 | 17.38 | 21 | 52 | Good |
| 6M Return % | -1.49 | -2.75 | -0.85 | -6.86 | 10.05 | 27 | 50 | Average |
| 1Y Return % | 6.92 | 5.71 | 8.53 | -6.74 | 32.12 | 20 | 41 | Good |
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 |
|---|---|---|
| 21-04-2026 | 9.07 | 9.27 |
| 20-04-2026 | 9.06 | 9.26 |
| 17-04-2026 | 9.07 | 9.26 |
| 16-04-2026 | 9.0 | 9.19 |
| 15-04-2026 | 8.96 | 9.15 |
| 13-04-2026 | 8.8 | 8.98 |
| 10-04-2026 | 8.88 | 9.07 |
| 09-04-2026 | 8.74 | 8.92 |
| 08-04-2026 | 8.73 | 8.91 |
| 07-04-2026 | 8.38 | 8.56 |
| 06-04-2026 | 8.38 | 8.56 |
| 02-04-2026 | 8.22 | 8.39 |
| 01-04-2026 | 8.24 | 8.41 |
| 30-03-2026 | 8.03 | 8.2 |
| 27-03-2026 | 8.21 | 8.38 |
| 25-03-2026 | 8.36 | 8.53 |
| 24-03-2026 | 8.17 | 8.33 |
| 23-03-2026 | 7.95 | 8.11 |
| 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.