- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.44 ↑ 0.21%
[as on 5 December, 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 | -4.36% | 0.21% | -1.05% | -0.42% | 4.31% | - | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.47% | 804764 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.46% | 1094477 | -2.38% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 7.04% | 437696 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 4.17% | 1251739 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.82% | 86874 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.77% | 52114 | - |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.52% | 345288 | - |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.44% | 461472 | - |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.33% | 415699 | +92.50% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.20% | 25232 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.12% | 114515 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.07% | 28280 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.98% | 125580 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.83% | 9723 | - |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 2.82% | 205312 | - |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.78% | 62514 | - |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.25% | 115751 | -38.47% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.24% | 48457 | -10.35% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.06% | 39008 | - |
| JM Financial Limited | JMFINANCIL (INE780C01023) | Finance | 2.05% | 1593973 | - |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.00% | 41167 | - |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.99% | 312120 | +9.71% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.96% | 526292 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.95% | 699833 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.75% | 71578 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.54% | 56160 | - |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.38% | 244389 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.36% | 166811 | -72.44% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 1.29% | 192320 | -12.72% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.18% | 76817 | - |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 0.72% | 7501 | -69.63% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.71% | 42879 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.66% | 10483 | -56.90% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.64% | 25696 | - |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.63% | 17125 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.61% | 43750 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.61% | 41766 | - |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.53% | 68528 | -24.15% |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.51% | 155991 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.47% | 3850 | - |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.43% | 118705 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Axis Momentum Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 9.44 |
| 4 December, 2025 | 9.42 |
| 3 December, 2025 | 9.48 |
| 2 December, 2025 | 9.52 |
| 1 December, 2025 | 9.54 |
| 30 November, 2025 | 9.54 |
| 28 November, 2025 | 9.54 |
| 27 November, 2025 | 9.56 |
| 26 November, 2025 | 9.59 |
| 25 November, 2025 | 9.43 |
| 24 November, 2025 | 9.44 |
| 21 November, 2025 | 9.51 |
| 20 November, 2025 | 9.61 |
| 19 November, 2025 | 9.57 |
| 18 November, 2025 | 9.55 |
| 17 November, 2025 | 9.64 |
| 14 November, 2025 | 9.54 |
| 13 November, 2025 | 9.53 |
| 12 November, 2025 | 9.53 |
| 11 November, 2025 | 9.49 |
| 10 November, 2025 | 9.47 |
| 7 November, 2025 | 9.45 |
| 6 November, 2025 | 9.44 |
| 4 November, 2025 | 9.48 |
| 3 November, 2025 | 9.51 |
| 31 October, 2025 | 9.44 |
| 30 October, 2025 | 9.45 |
| 29 October, 2025 | 9.49 |
| 28 October, 2025 | 9.46 |
| 27 October, 2025 | 9.47 |
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 9.44 as on 5 December, 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 -4.36% as on 5 December, 2025.
