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Jun 25, 2026


Category Equity
AUM (Cr.) 974.52
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.23
Sharpe Ratio -0.67
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Dec 12, 2024
Risk Level Very High

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 strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameters. There is no assurance that the investment objective of the scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Momentum Fund - Regular (G) -1.8 -6.34 -6.24 0 0 -8.54
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I May 31, 2026 122.69 12.59 1,172.34
Equity-Bharat Electron May 31, 2026 55.45 5.69 26.69
Equity-Coal India May 31, 2026 45.18 4.64 0.00
Derivatives - Stock Future-Eicher Motors May 31, 2026 39.95 4.10 0.00
T Bills-TBILL-182D May 31, 2026 39.65 4.07 0.00
Derivatives - Stock Future-Shriram Finance May 31, 2026 39.45 4.05 0.00
Equity-Bajaj Finserv May 31, 2026 32.88 3.37 0.00
Equity-Tata Consumer May 31, 2026 29.17 2.99 113.38
Equity-Power Grid Corpn May 31, 2026 28.77 2.95 0.00
Equity-SBI May 31, 2026 27.27 2.80 515.98

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Momentum Fund - Regular (G)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com