Axis Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹9.04(R) +0.11% ₹9.27(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.12% -% -% -% -%
Direct 2.54% -% -% -% -%
Nifty 500 TRI 5.88% 13.13% 12.25% 15.91% 13.64%
SIP (XIRR) Regular 1.61% -% -% -% -%
Direct 3.0% -% -% -% -%
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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Momentum Fund - Regular Plan - IDCW Option 9.04
0.0100
0.1100%
Axis Momentum Fund - Regular Plan - Growth Option 9.04
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: 12-08-2026

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 % 2.26 1.59
2.48
-4.19 | 10.95 32 | 56 Average
3M Return % 4.15 6.74
8.40
1.65 | 18.72 47 | 56 Poor
6M Return % -2.06 0.73
5.03
-5.82 | 24.19 43 | 52 Poor
1Y Return % 1.12 5.88
10.30
-1.22 | 40.05 40 | 45 Poor
1Y SIP Return % 1.61
13.19
-13.30 | 44.77 36 | 44 Poor
Return data last Updated On : Aug. 12, 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 % 2.43 1.59 2.56 -4.07 | 11.04 29 | 58 Good
3M Return % 4.51 6.74 8.63 1.89 | 19.02 49 | 58 Poor
6M Return % -1.49 0.73 5.48 -5.08 | 24.78 43 | 53 Poor
1Y Return % 2.54 5.88 11.43 -0.28 | 41.48 42 | 46 Poor
1Y SIP Return % 3.00 14.25 -12.55 | 46.21 36 | 45 Average
Return data last Updated On : Aug. 12, 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
12-08-2026 9.04 9.27
11-08-2026 9.03 9.26
10-08-2026 9.05 9.29
07-08-2026 9.05 9.28
06-08-2026 9.09 9.32
05-08-2026 9.06 9.3
04-08-2026 9.03 9.26
03-08-2026 9.0 9.23
31-07-2026 8.92 9.14
30-07-2026 8.81 9.03
29-07-2026 8.85 9.07
28-07-2026 8.8 9.02
27-07-2026 8.84 9.06
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

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.