Axis Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 9.02 ↓ -0.44%
[as on 28 July, 2026]

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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Momentum Fund - Direct Plan - Growth Option -5.15% -0.44% -0.77% 1.01% -1.42% -2.59%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.66% 4.19% 1.06% -0.42% -4.31% 0.88% -10.68% 8.09% -2.09% 1.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.36% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.64%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.75%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.74%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.68%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.34%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals4.08%
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.04%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.85%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.70%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.60%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.53%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing3.44%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure3.31%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.30%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.20%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.95%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.66%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.65%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.61%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.53%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.13%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.11%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.95%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.71%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.71%
L&T Finance LimitedLTF (INE498L01015)Finance1.61%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.60%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.54%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.48%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.16%
Canara BankCANBK (INE476A01022)Banks0.83%
Indian BankINDIANB (INE562A01011)Banks0.79%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.69%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.59%
LTIMindtree LimitedLTM (INE214T01019)IT - Software0.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.53%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.52%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.48%
State Bank of IndiaSBIN (INE062A01020)Banks0.48%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.48%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.42%
Portfolio data is as on date 31 March, 2026

NAV history

Axis Momentum Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 0.11%
10 July, 20269.04 1.23%
9 July, 20268.93 1.36%
8 July, 20268.81 -1.56%
7 July, 20268.95 -0.89%
6 July, 20269.03 0.67%
3 July, 20268.97 -0.33%
2 July, 20269.00 0.11%
1 July, 20268.99 0.45%
30 June, 20268.95 0.22%
29 June, 20268.93 0%
25 June, 20268.93 -0.11%
24 June, 20268.94 0%
23 June, 20268.94 -1.11%
22 June, 20269.04 0.22%
19 June, 20269.02 0.11%
18 June, 20269.01 0.56%
17 June, 20268.96 0.45%
16 June, 20268.92

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 9.02 as on 28 July, 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 -5.15% as on 28 July, 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 -2.59% as on 28 July, 2026.