Markets / Mutual funds / Sectoral / Thematic

Axis Momentum Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹8.8300 ▲ 0.34%

Axis Mutual Fund

Fund size₹922 crJuly - September 2026

1-month range₹8.05 – 8.83

1 year-5.05%rank 256 of 280

Expense ratio3.43%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched12 Dec 2024

Fund houseAxis Mutual Fund

Fund managersNandik Mallik

NAV history

Returns

1 week

+5.12%avg 5.4%

1 month

+1.85%avg 2.9%

3 months

-2.43%avg -1.9%

6 months

-1.12%avg 3.1%

This year

-5.46%avg 3.2%

1 year

-5.05%avg 3.7% · #256/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	-11.0	-9.4	+6.8	+3.5	+3.8	+5.0	-2.1	-4.6	+0.6	+5.1	+1.0	-0.6
2026	-4.3	+0.7	-10.8	+10.8	-2.2	+0.5	+2.1	+1.5	-5.4	-1.9	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4254 lines in all

Top 10 stocks39.0%of the fund

Short positions-1.2%sold through derivatives

Net equity96.9%long stocks and derivatives minus shorts

Where the money is

Equity 90.0%Derivatives (long) 8.2%Money market 2.4%Short -1.2%

Sectors (stocks held)

Banks

14.7%

Industrial Products

10.5%

Pharmaceuticals & Biotechnology

9.4%

Finance

8.0%

Auto Components

5.3%

Consumer Durables

5.0%

Capital Markets

4.6%

Chemicals & Petrochemicals

4.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	90.0%	93.5%	-3.52
Short positions	-1.2%	-4.9%	+3.67
Derivatives (long)	8.2%	7.2%	+1.01
Money market	2.4%	2.2%	+0.20
Cash & others	-0.6%	-2.8%	+2.25
Top 10 stocks	39.0%	36.5%	+2.43
Number of stocks	42	44	-2

Stocks sold off 2

Apollo Hospitals Enterprise Limitedwas 3.17%
Fortis Healthcare Limitedwas 2.17%

Bought more 7

Welspun Corp Limited+0.93
Syrma SGS Technology Limited+0.70
RBL Bank Limited+0.69
Laurus Labs Limited+0.54
Sai Life Sciences Limited+0.51
P N Gadgil Jewellers Limited+0.47
GMR Airports Limited+0.30

Cut back 3

Cummins India Limited-1.37
KEI Industries Limited-0.55
Billionbrains Garage Ventures Ltd-0.45

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 42

Holding	Sector / type	% of fund
RBL Bank Limited INE976G01028	Banks	5.06%
P N Gadgil Jewellers Limited INE953R01016	Consumer Durables	4.98%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	4.74%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	4.36%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	4.08%
The Federal Bank Limited INE171A01029	Banks	3.40%
Craftsman Automation Limited INE00LO01017	Auto Components	3.24%
Radico Khaitan Limited INE944F01028	Beverages	3.11%
GMR Airports Limited INE776C01039	Transport Infrastructure	3.00%
BSE Limited INE118H01025	Capital Markets	3.00%
Aditya Birla Capital Limited INE674K01013	Finance	2.90%
Welspun Corp Limited INE191B01025	Industrial Products	2.75%
R R Kabel Limited INE777K01022	Industrial Products	2.69%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	2.65%
Shriram Finance Limited INE721A01047	Finance	2.63%
Karur Vysya Bank Limited INE036D01028	Banks	2.41%
Ather Energy Limited INE0LEZ01016	Automobiles	2.37%
State Bank of India INE062A01020	Banks	2.28%
Eternal Limited INE758T01015	Retailing	2.26%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.23%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	2.17%
Bharat Forge Limited INE465A01025	Auto Components	2.06%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.64%
ICICI Bank Limited INE090A01021	Banks	1.57%
Cummins India Limited INE298A01020	Industrial Products	1.41%
Reliance Industries Limited INE002A01018	Petroleum Products	1.41%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1.37%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.35%
KEI Industries Limited INE878B01027	Industrial Products	1.32%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.28%
L&T Finance Limited INE498L01015	Finance	1.26%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.25%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.16%
Siemens Limited INE003A01024	Electrical Equipment	1.11%
Polycab India Limited INE455K01017	Industrial Products	0.95%
Sobha Limited INE671H01015	Realty	0.92%
Prestige Estates Projects Limited INE811K01011	Realty	0.79%
Thyrocare Technologies Limited INE594H01019	Healthcare Services	0.76%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.57%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.56%
ABB India Limited INE117A01022	Electrical Equipment	0.48%
Metropolis Healthcare Limited INE112L01020	Healthcare Services	0.45%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-1.24%

Derivatives, debt, money market and cash 11

Holding	Sector / type	% of fund
Lodha Developers Limited October 2026 Future	–	1.68%
Divi's Laboratories Limited October 2026 Future	–	1.66%
CG Power and Industrial Solutions Limited October 2026 Future	–	1.65%
Bharat Heavy Electricals Limited October 2026 Future	–	1.26%
Eicher Motors Limited October 2026 Future	–	1.24%
The Federal Bank Limited October 2026 Future	–	0.69%
Clearing Corporation of India Ltd	–	0.67%
91 Days Tbill (MD 15/10/2026) IN002026X156	Sovereign	0.59%
364 Days Tbill (MD 23/10/2026) IN002025Z302	Sovereign	0.59%
91 Days Tbill (MD 29/10/2026) IN002026X172	Sovereign	0.59%
364 Days Tbill (MD 12/11/2026) IN002025Z336	Sovereign	0.59%

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From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.8%yearly, from daily NAVs

Worst fall-21.15%3 Jan 2025 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Dec 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹922 cr across all plans · this plan ₹861 cr
Fund house	Axis Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 2.04% · Regular 3.43% (5 Nov 2026)
Exit load	a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% b). If redeemed / switched-out after 12 months from the date of allotment: NIL
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	153085
ISIN	INF846K010Z1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.0800	-3.81%
Regular · IDCW	₹8.8200	-5.16%
Regular · IDCW	₹9.0800	-3.81%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Axis Momentum Fund	-5.05%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Momentum Fund - Regular Plan - Growth today?

₹8.8300 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Momentum Fund - Regular Plan - Growth?

1 year: -5.05%

How does Axis Momentum Fund rank in its category?

256 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.