Axis Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 9.21 ↓ -0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Momentum Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Momentum Fund - Direct Plan - Growth Option -3.15% -0.11% -0.11% 1.32% 2.33% -0.11%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.19% 1.06% -0.42% -4.31% 0.88% -10.68% 8.09% -2.09% 1.7% 1.67%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables5.04%
State Bank of IndiaSBIN (INE062A01020)Banks3.74%
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%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.77%
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%
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
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 0.98%
31 July, 20269.14 1.22%
30 July, 20269.03 -0.44%
29 July, 20269.07 0.55%
28 July, 20269.02 -0.44%
27 July, 20269.06 1.57%
24 July, 20268.92 -0.34%
23 July, 20268.95 -0.89%
22 July, 20269.03 -0.66%
21 July, 20269.09 0.55%
20 July, 20269.04 0.56%
17 July, 20268.99 -0.33%
16 July, 20269.02 -0.22%
15 July, 20269.04 0.56%
14 July, 20268.99 -0.66%
13 July, 20269.05

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 9.21 as on 21 August, 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 -3.15% as on 21 August, 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 -0.11% as on 21 August, 2026.