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NAV: ₹ ↓ -0.68%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Momentum Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Momentum Fund - Direct Plan - Growth Option | -8.1% | -0.68% | -3.43% | -5% | -2.78% | -3.53% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -3.65% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.42% | -4.31% | 0.88% | -10.68% | 8.09% | -2.09% | 1.7% | 1.67% | 1.64% | -4.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.50% | 2.16% (Arbitrage: 0.00%) | 0.00% | 0.00% | -2.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| P N Gadgil Jewellers Limited | PNGJL (INE953R01016) | Consumer Durables | 4.51% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 4.37% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 4.20% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 4.20% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 3.57% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.49% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 3.19% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.17% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.93% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.91% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 2.87% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.85% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.78% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.72% | |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.70% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.61% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.36% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.31% | DCF |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.23% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.19% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.17% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.12% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 2.09% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.06% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.95% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.87% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.82% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.58% | DCF |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.40% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.39% | DCF |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.34% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.28% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.28% | DCF |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.21% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.14% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.10% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.03% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.87% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.80% | |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.79% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.57% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.54% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.50% | |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 0.44% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Tbill (MD 15/10/2026) | IN002026X156 | Sovereign | 0.54% | 5.11% |
| 364 Days Tbill (MD 23/10/2026) | IN002025Z302 | Sovereign | 0.54% | 5.17% |
| 91 Days Tbill (MD 29/10/2026) | IN002026X172 | Sovereign | 0.54% | 5.14% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.54% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Momentum Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 8.74 | -0.68% |
| 30 September, 2026 | 8.80 | -0.68% |
| 29 September, 2026 | 8.86 | -0.67% |
| 28 September, 2026 | 8.92 | -1.65% |
| 25 September, 2026 | 9.07 | 0.22% |
| 24 September, 2026 | 9.05 | -1.63% |
| 23 September, 2026 | 9.20 | 0.88% |
| 22 September, 2026 | 9.12 | -0.33% |
| 21 September, 2026 | 9.15 | -0.33% |
| 18 September, 2026 | 9.18 | 2.23% |
| 17 September, 2026 | 8.98 | 0.79% |
| 16 September, 2026 | 8.91 | -0.11% |
| 15 September, 2026 | 8.92 | -2.83% |
| 11 September, 2026 | 9.18 | -0.65% |
| 10 September, 2026 | 9.24 | -0.11% |
| 9 September, 2026 | 9.25 | -0.11% |
| 8 September, 2026 | 9.26 | 0.76% |
| 7 September, 2026 | 9.19 | 0.11% |
| 4 September, 2026 | 9.18 | -0.54% |
| 3 September, 2026 | 9.23 | 0.76% |
| 2 September, 2026 | 9.16 | -0.43% |
| 1 September, 2026 | 9.20 | -0.97% |
| 31 August, 2026 | 9.29 | 0.11% |
| 28 August, 2026 | 9.28 | 0.11% |
| 27 August, 2026 | 9.27 | 0.43% |
| 26 August, 2026 | 9.23 | -0.11% |
| 25 August, 2026 | 9.24 | 0.33% |
| 24 August, 2026 | 9.21 | 0% |
| 21 August, 2026 | 9.21 | -0.11% |
| 20 August, 2026 | 9.22 |
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 8.74 as on 1 October, 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 -8.1% as on 1 October, 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 -3.53% as on 1 October, 2026.What are top 10 holdings of Axis Momentum Fund - Direct Plan - Growth Option?
Top 10 holdings of Axis Momentum Fund - Direct 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 - 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.