Axis Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 8.56 ↓ -0.58%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Axis Momentum Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Momentum Fund - Regular Plan - Growth Option -8.45% -0.58% -1.27% -4.25% -2.39% -6.55%----
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -5.17%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.53% -4.39% 0.67% -10.78% 8.01% -2.25% 1.63% 1.59% 1.46% -4.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.50% 2.16% (Arbitrage: 0.00%) 0.00% 0.00% -2.82%

Equity

NameSymbol / ISINSectorWeight %Other links
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables4.51%
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.37%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals4.20%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.20%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology3.57%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.49%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components3.19%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.17%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.93%
BSE LimitedBSE (INE118H01025)Capital Markets2.91%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products2.87%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.85%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.78%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.72%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure2.70%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.61%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.36%
State Bank of IndiaSBIN (INE062A01020)Banks2.31%DCF
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.23%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.19%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.17%
Eternal LimitedETERNAL (INE758T01015)Retailing2.12%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets2.09%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.06%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.95%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.87%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.82%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.58%DCF
L&T Finance LimitedLTF (INE498L01015)Finance1.40%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.39%DCF
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.34%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.28%DCF
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.21%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.14%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.10%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.03%
Sobha LimitedSOBHA (INE671H01015)Realty0.87%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.80%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.79%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.57%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.54%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.50%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.44%

Debt

NameIsinRatingWeight %Yield
91 Days Tbill (MD 15/10/2026)IN002026X156Sovereign0.54%5.11%
364 Days Tbill (MD 23/10/2026)IN002025Z302Sovereign0.54%5.17%
91 Days Tbill (MD 29/10/2026)IN002026X172Sovereign0.54%5.14%
364 Days Tbill (MD 12/11/2026)IN002025Z336Sovereign0.54%5.25%
Portfolio data is as on date 31 August, 2026

NAV history

Axis Momentum Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20268.56 -0.58%
13 October, 20268.61 -0.35%
12 October, 20268.64 0.58%
9 October, 20268.59 1.3%
8 October, 20268.48 -2.19%
7 October, 20268.67 -0.23%
6 October, 20268.69 1.64%
5 October, 20268.55 0.59%
1 October, 20268.50 -0.7%
30 September, 20268.56 -0.7%
29 September, 20268.62 -0.69%
28 September, 20268.68 -1.7%
25 September, 20268.83 0.23%
24 September, 20268.81 -1.67%
23 September, 20268.96 0.9%
22 September, 20268.88 -0.22%
21 September, 20268.90 -0.34%
18 September, 20268.93 2.17%
17 September, 20268.74 0.81%
16 September, 20268.67 -0.12%
15 September, 20268.68 -2.91%
11 September, 20268.94 -0.56%
10 September, 20268.99 -0.11%
9 September, 20269.00 -0.11%
8 September, 20269.01 0.67%
7 September, 20268.95 0.11%
4 September, 20268.94 -0.56%
3 September, 20268.99 0.78%
2 September, 20268.92 -0.45%
1 September, 20268.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Momentum Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Momentum Fund - Regular Plan - Growth Option is 8.56 as on 14 October, 2026.
  • What are YTD (year to date) returns of Axis Momentum Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Momentum Fund - Regular Plan - Growth Option are -8.45% as on 14 October, 2026.
  • What are 1 year returns of Axis Momentum Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Momentum Fund - Regular Plan - Growth Option are -6.55% as on 14 October, 2026.
  • What are top 10 holdings of Axis Momentum Fund - Regular Plan - Growth Option?
    Top 10 holdings of Axis Momentum Fund - Regular Plan - Growth Option are:
    • P N Gadgil Jewellers Limited
    • RBL Bank Limited
    • Navin Fluorine International Limited
    • Laurus Labs Limited
    • Sai Life Sciences Limited
    • The Federal Bank Limited
    • Craftsman Automation Limited
    • Apollo Hospitals Enterprise Limited
    • Radico Khaitan Limited
    • BSE Limited
    • R R Kabel Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Momentum Fund - Regular Plan - Growth Option?
    Axis Momentum Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.