Axis Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 9.18 ↑ 1.1%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Momentum Fund - Direct Plan - Growth Option -3.47% 1.1% 0% 7.24% -1.18% 4.79%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.58% -3.57% -0.66% 4.19% 1.06% -0.42% -4.31% 0.88% -10.68% 8.09%

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
6 May, 20269.18 1.1%
5 May, 20269.08 -0.33%
4 May, 20269.11 0.22%
30 April, 20269.09 -0.98%
29 April, 20269.18 0.33%
28 April, 20269.15 -0.22%
27 April, 20269.17 0.55%
24 April, 20269.12 -0.55%
23 April, 20269.17 -0.65%
22 April, 20269.23 -0.43%
21 April, 20269.27 0.11%
20 April, 20269.26 0%
17 April, 20269.26 0.76%
16 April, 20269.19 0.44%
15 April, 20269.15 1.89%
13 April, 20268.98 -0.99%
10 April, 20269.07 1.68%
9 April, 20268.92 0.11%
8 April, 20268.91 4.09%
7 April, 20268.56 0%
6 April, 20268.56 2.03%
2 April, 20268.39 -0.24%
1 April, 20268.41 2.56%
31 March, 20268.20 0%
30 March, 20268.20 -2.15%
27 March, 20268.38 -1.76%
25 March, 20268.53 2.4%
24 March, 20268.33 2.71%
23 March, 20268.11 -4.14%
20 March, 20268.46

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 9.18 as on 6 May, 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 -3.47% as on 6 May, 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 4.79% as on 6 May, 2026.