Axis Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 8.92 ↑ 0.11%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Momentum Fund - Direct Plan - Growth Option -6.2% 0.11% 1.94% -0.45% 4.82% -3.57%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -3.57% -0.66% 4.19% 1.06% -0.42% -4.31% 0.88% -10.68% 8.09% -2.09%

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 LimitedINE745G01043Capital 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 LimitedLTIM (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
16 June, 20268.92 0.11%
15 June, 20268.91 1.25%
12 June, 20268.80 1.73%
11 June, 20268.65 -0.23%
10 June, 20268.67 -0.91%
9 June, 20268.75 0.57%
8 June, 20268.70 -1.14%
5 June, 20268.80 -0.45%
4 June, 20268.84 0.34%
3 June, 20268.81 0%
2 June, 20268.81 0.11%
1 June, 20268.80 -1.12%
31 May, 20268.90 0%
29 May, 20268.90 -1.98%
27 May, 20269.08 0.44%
26 May, 20269.04 -0.44%
25 May, 20269.08 0.78%
22 May, 20269.01 0.11%
21 May, 20269.00 0.33%
20 May, 20268.97 0.22%
19 May, 20268.95 0.11%
18 May, 20268.94 -0.22%
15 May, 20268.96 -0.44%
14 May, 20269.00 0.9%
13 May, 20268.92 0.56%
12 May, 20268.87 -1.77%
11 May, 20269.03 -1.1%
8 May, 20269.13 -0.65%
7 May, 20269.19 0.11%
6 May, 20269.18

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 8.92 as on 16 June, 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 -6.2% as on 16 June, 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 -3.57% as on 16 June, 2026.