Axis Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 9.18 ↓ -0.65%
[as on 11 September, 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Momentum Fund - Direct Plan - Growth Option -3.47% -0.65% 0% -0.86% 6.13% 0.77%----
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -3.65%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.06% -0.42% -4.31% 0.88% -10.68% 8.09% -2.09% 1.7% 1.67% 1.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.55% 2.10% (Arbitrage: 0.00%) 0.00% 0.00% -2.17%

Equity

NameSymbol / ISINSectorWeight %Other links
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables5.04%
State Bank of IndiaSBIN (INE062A01020)Banks3.74%DCF
BSE LimitedBSE (INE118H01025)Capital Markets3.59%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.42%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.32%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.11%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure2.95%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.92%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.89%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.77%DCF
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.74%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.60%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.49%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products2.48%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.28%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.27%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.25%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.20%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.10%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets2.06%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.01%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.95%
Eternal LimitedETERNAL (INE758T01015)Retailing1.90%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.87%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.81%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.81%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.59%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.39%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.35%DCF
L&T Finance LimitedLTF (INE498L01015)Finance1.32%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.29%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.23%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.22%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.18%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.16%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.16%
SBI Funds Management Limited (INE640G01020)Capital Markets1.10%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.07%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.00%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.96%
Sobha LimitedSOBHA (INE671H01015)Realty0.92%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.77%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.53%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.47%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.46%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.43%

Debt

NameRatingWeight %
182 Days Tbill (MD 27/08/2026)Sovereign1.58%
91 Days Tbill (MD 15/10/2026)Sovereign0.52%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 20269.18 -0.65%
10 September, 20269.24 -0.11%
9 September, 20269.25 -0.11%
8 September, 20269.26 0.76%
7 September, 20269.19 0.11%
4 September, 20269.18 -0.54%
3 September, 20269.23 0.76%
2 September, 20269.16 -0.43%
1 September, 20269.20 -0.97%
31 August, 20269.29 0.11%
28 August, 20269.28 0.11%
27 August, 20269.27 0.43%
26 August, 20269.23 -0.11%
25 August, 20269.24 0.33%
24 August, 20269.21 0%
21 August, 20269.21 -0.11%
20 August, 20269.22 0.55%
19 August, 20269.17 -0.54%
18 August, 20269.22 0.11%
17 August, 20269.21 -0.11%
14 August, 20269.22 -0.54%
13 August, 20269.27 0%
12 August, 20269.27 0.11%
11 August, 20269.26 -0.32%
10 August, 20269.29 0.11%
7 August, 20269.28 -0.43%
6 August, 20269.32 0.22%
5 August, 20269.30 0.43%
4 August, 20269.26 0.33%
3 August, 20269.23

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Momentum Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Momentum Fund - Direct Plan - Growth Option is 9.18 as on 11 September, 2026.
  • What are YTD (year to date) returns of Axis Momentum Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Momentum Fund - Direct Plan - Growth Option are -3.47% as on 11 September, 2026.
  • What are 1 year returns of Axis Momentum Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Momentum Fund - Direct Plan - Growth Option are 0.77% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Momentum Fund - Direct Plan - Growth Option?
    Axis Momentum Fund - Direct 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.