Markets / Mutual funds / Sectoral / Thematic
Axis Mutual Fund · Equity fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4 | |||||||||||
| 2025 | -10.9 | -9.4 | +7.0 | +3.6 | +4.0 | +5.1 | -1.9 | -4.5 | +0.8 | +5.1 | +1.1 | -0.4 |
| 2026 | -4.2 | +0.9 | -10.7 | +10.9 | -2.1 | +0.6 | +2.1 | +1.6 | -5.3 | -1.8 | +5.1 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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 |
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.
| Holding | % of fund |
|---|---|
| RBL Bank Limited INE976G01028 | 5.06% |
| P N Gadgil Jewellers Limited INE953R01016 | 4.98% |
| Laurus Labs Limited INE947Q01028 | 4.74% |
| Navin Fluorine International Limited INE048G01026 | 4.36% |
| Sai Life Sciences Limited INE570L01029 | 4.08% |
| The Federal Bank Limited INE171A01029 | 3.40% |
| Craftsman Automation Limited INE00LO01017 | 3.24% |
| Radico Khaitan Limited INE944F01028 | 3.11% |
| GMR Airports Limited INE776C01039 | 3.00% |
| BSE Limited INE118H01025 | 3.00% |
| Aditya Birla Capital Limited INE674K01013 | 2.90% |
| Welspun Corp Limited INE191B01025 | 2.75% |
| R R Kabel Limited INE777K01022 | 2.69% |
| Syrma SGS Technology Limited INE0DYJ01015 | 2.65% |
| Shriram Finance Limited INE721A01047 | 2.63% |
| Karur Vysya Bank Limited INE036D01028 | 2.41% |
| Ather Energy Limited INE0LEZ01016 | 2.37% |
| State Bank of India INE062A01020 | 2.28% |
| Eternal Limited INE758T01015 | 2.26% |
| CG Power and Industrial Solutions Limited INE067A01029 | 2.23% |
| Max Healthcare Institute Limited INE027H01010 | 2.17% |
| Bharat Forge Limited INE465A01025 | 2.06% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 1.64% |
| ICICI Bank Limited INE090A01021 | 1.57% |
| Cummins India Limited INE298A01020 | 1.41% |
| Reliance Industries Limited INE002A01018 | 1.41% |
| Kirloskar Oil Engines Limited INE146L01010 | 1.37% |
| Bharti Airtel Limited INE397D01024 | 1.35% |
| KEI Industries Limited INE878B01027 | 1.32% |
| Ashok Leyland Limited INE208A01029 | 1.28% |
| L&T Finance Limited INE498L01015 | 1.26% |
| Tata Motors Ltd INE1TAE01010 | 1.25% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.16% |
| Siemens Limited INE003A01024 | 1.11% |
| Polycab India Limited INE455K01017 | 0.95% |
| Sobha Limited INE671H01015 | 0.92% |
| Prestige Estates Projects Limited INE811K01011 | 0.79% |
| Thyrocare Technologies Limited INE594H01019 | 0.76% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 0.57% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 0.56% |
| ABB India Limited INE117A01022 | 0.48% |
| Metropolis Healthcare Limited INE112L01020 | 0.45% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -1.24% |
| Holding | % 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 | 0.59% |
| 364 Days Tbill (MD 23/10/2026) IN002025Z302 | 0.59% |
| 91 Days Tbill (MD 29/10/2026) IN002026X172 | 0.59% |
| 364 Days Tbill (MD 12/11/2026) IN002025Z336 | 0.59% |
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.
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 size (average AUM, July - September 2026) | ₹922 cr across all plans · this plan ₹0.41 cr |
| Fund house | Axis Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| 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) | 153084 |
| ISIN | INF846K013Z5 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹9.0800 | -3.81% |
| Regular · Growth | ₹8.8300 | -5.05% |
| Regular · IDCW | ₹8.8200 | -5.16% |
| 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% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹9.0800 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -3.81%
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.