Axis Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹8.7(R) -0.34% ₹8.92(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.85% -% -% -% -%
Direct -5.41% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -5.9% -% -% -% -%
Direct -4.53% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Momentum Fund - Regular Plan - IDCW Option 8.7
-0.0300
-0.3400%
Axis Momentum Fund - Regular Plan - Growth Option 8.7
-0.0300
-0.3400%
Axis Momentum Fund - Direct Plan - Growth Option 8.92
-0.0300
-0.3400%
Axis Momentum Fund - Direct Plan - IDCW Option 8.92
-0.0300
-0.3400%

Review Date: 24-07-2026

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 % -0.34 -0.77
-0.42
-3.80 | 2.70 28 | 57 Good
3M Return % -2.47 1.98
3.71
-2.92 | 12.10 54 | 57 Poor
6M Return % -1.36 0.99
5.13
-6.46 | 28.11 44 | 53 Poor
1Y Return % -6.85 -0.69
3.09
-7.11 | 23.88 42 | 43 Poor
1Y SIP Return % -5.90
7.09
-8.11 | 36.43 39 | 42 Poor
Return data last Updated On : July 24, 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 % -0.22 -0.77 -0.31 -3.68 | 2.84 28 | 59 Good
3M Return % -2.19 1.98 3.92 -2.54 | 12.58 56 | 59 Poor
6M Return % -0.67 0.99 5.59 -5.73 | 28.71 43 | 54 Poor
1Y Return % -5.41 -0.69 4.20 -6.21 | 25.15 43 | 44 Poor
1Y SIP Return % -4.53 8.49 -5.67 | 37.74 39 | 41 Poor
Return data last Updated On : July 24, 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
24-07-2026 8.7 8.92
23-07-2026 8.73 8.95
22-07-2026 8.81 9.03
21-07-2026 8.87 9.09
20-07-2026 8.82 9.04
17-07-2026 8.77 8.99
16-07-2026 8.8 9.02
15-07-2026 8.83 9.04
14-07-2026 8.77 8.99
13-07-2026 8.84 9.05
10-07-2026 8.82 9.04
09-07-2026 8.72 8.93
08-07-2026 8.6 8.81
07-07-2026 8.74 8.95
06-07-2026 8.81 9.03
03-07-2026 8.76 8.97
02-07-2026 8.79 9.0
01-07-2026 8.78 8.99
30-06-2026 8.74 8.95
29-06-2026 8.72 8.93
25-06-2026 8.72 8.93
24-06-2026 8.73 8.94

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.