- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.49 ↑ 0.32%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Axis Momentum Fund - Direct Plan - Growth Option | -3.85% | 0.32% | 1.82% | 2.04% | 1.93% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.83% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.18% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 8.78% |
HDFC Bank Limited | Banks | 8.63% |
Bharti Airtel Limited | Telecom - Services | 6.66% |
Bajaj Finance Limited | Finance | 4.90% |
Bharat Electronics Limited | Aerospace & Defense | 4.09% |
InterGlobe Aviation Limited | Transport Services | 3.94% |
Multi Commodity Exchange of India Limited | Capital Markets | 3.29% |
Mahindra & Mahindra Limited | Automobiles | 3.18% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 3.15% |
BSE Limited | Capital Markets | 3.11% |
Solar Industries India Limited | Chemicals & Petrochemicals | 3.05% |
GE Vernova T&D India Limited | Electrical Equipment | 3.01% |
Bosch Limited | Auto Components | 3.00% |
Narayana Hrudayalaya Limited | Healthcare Services | 2.89% |
Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 2.62% |
Bajaj Holdings & Investment Limited | Finance | 2.45% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.34% |
Persistent Systems Limited | IT - Software | 2.11% |
JK Cement Limited | Cement & Cement Products | 2.10% |
Bharat Petroleum Corporation Limited | Petroleum Products | 1.92% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 1.89% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.80% |
Syrma SGS Technology Limited | Industrial Manufacturing | 1.77% |
Fortis Healthcare Limited | Healthcare Services | 1.70% |
Radico Khaitan Limited | Beverages | 1.67% |
Amber Enterprises India Limited | Consumer Durables | 1.59% |
CCL Products (India) Limited | Agricultural Food & other Products | 1.51% |
Bharat Dynamics Limited | Aerospace & Defense | 1.35% |
UPL Limited | Fertilizers & Agrochemicals | 1.30% |
SBI Life Insurance Company Limited | Insurance | 1.11% |
Coromandel International Limited | Fertilizers & Agrochemicals | 0.78% |
Schaeffler India Limited | Auto Components | 0.65% |
Muthoot Finance Limited | Finance | 0.64% |
Adani Energy Solutions Limited | Power | 0.64% |
CEAT Limited | Auto Components | 0.60% |
Coforge Limited | IT - Software | 0.56% |
Bharti Hexacom Limited | Telecom - Services | 0.56% |
Aadhar Housing Finance Limited | Finance | 0.54% |
Dixon Technologies (India) Limited | Consumer Durables | 0.51% |
Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.44% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Axis Momentum Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 9.49 |
17 October, 2025 | 9.46 |
16 October, 2025 | 9.41 |
15 October, 2025 | 9.36 |
14 October, 2025 | 9.28 |
13 October, 2025 | 9.32 |
10 October, 2025 | 9.28 |
9 October, 2025 | 9.26 |
8 October, 2025 | 9.20 |
7 October, 2025 | 9.23 |
6 October, 2025 | 9.19 |
3 October, 2025 | 9.13 |
1 October, 2025 | 9.06 |
30 September, 2025 | 8.97 |
29 September, 2025 | 9.01 |
26 September, 2025 | 8.98 |
25 September, 2025 | 9.15 |
24 September, 2025 | 9.20 |
23 September, 2025 | 9.24 |
22 September, 2025 | 9.26 |
19 September, 2025 | 9.30 |
18 September, 2025 | 9.31 |
17 September, 2025 | 9.31 |
16 September, 2025 | 9.25 |
15 September, 2025 | 9.18 |
12 September, 2025 | 9.17 |
11 September, 2025 | 9.11 |
10 September, 2025 | 9.13 |
9 September, 2025 | 9.09 |
8 September, 2025 | 9.08 |
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 9.49 as on 20 October, 2025.
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 -3.85% as on 20 October, 2025.