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NAV: ₹ 8.38 ↓ -1.76%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Momentum Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Momentum Fund - Direct Plan - Growth Option | -11.88% | -1.76% | -0.95% | -8.71% | -11.13% | -0.48% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -3.65% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.31% | 5.41% | -1.58% | -3.57% | -0.66% | 4.19% | 1.06% | -0.42% | -4.31% | 0.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.34% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.47% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.46% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 7.04% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 4.17% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.82% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.77% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.52% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.44% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.33% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.20% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.12% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.07% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.98% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.83% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 2.82% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.78% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.25% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.24% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.06% |
| JM Financial Limited | JMFINANCIL (INE780C01023) | Finance | 2.05% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.00% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.99% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.96% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.95% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.75% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.54% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.38% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.36% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 1.29% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.18% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 0.72% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.71% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.66% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.64% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.63% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.61% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.61% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.53% |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.51% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.47% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.43% |
Portfolio data is as on date 31 October, 2025
NAV history
Axis Momentum Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.38 | -1.76% |
| 25 March, 2026 | 8.53 | 2.4% |
| 24 March, 2026 | 8.33 | 2.71% |
| 23 March, 2026 | 8.11 | -4.14% |
| 20 March, 2026 | 8.46 | 0.48% |
| 19 March, 2026 | 8.42 | -3.55% |
| 18 March, 2026 | 8.73 | 1.16% |
| 17 March, 2026 | 8.63 | 1.41% |
| 16 March, 2026 | 8.51 | 0.12% |
| 13 March, 2026 | 8.50 | -2.63% |
| 12 March, 2026 | 8.73 | -0.46% |
| 11 March, 2026 | 8.77 | -1.57% |
| 10 March, 2026 | 8.91 | 1.6% |
| 9 March, 2026 | 8.77 | -1.9% |
| 6 March, 2026 | 8.94 | -0.89% |
| 5 March, 2026 | 9.02 | 1.58% |
| 4 March, 2026 | 8.88 | -1.77% |
| 2 March, 2026 | 9.04 | -1.53% |
| 28 February, 2026 | 9.18 | 0% |
| 27 February, 2026 | 9.18 | -1.71% |
| 26 February, 2026 | 9.34 | 0.11% |
| 25 February, 2026 | 9.33 | 0.76% |
| 24 February, 2026 | 9.26 | -0.64% |
| 23 February, 2026 | 9.32 | 0.22% |
| 20 February, 2026 | 9.30 | 0.22% |
| 19 February, 2026 | 9.28 | -1.49% |
| 18 February, 2026 | 9.42 | 0.75% |
| 17 February, 2026 | 9.35 | 0.54% |
| 16 February, 2026 | 9.30 | 0.65% |
| 13 February, 2026 | 9.24 | |
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 8.38 as on 27 March, 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 -11.88% as on 27 March, 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 -0.48% as on 27 March, 2026.