Axis Momentum Fund - Direct Plan - Growth Option

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NAV: ₹ 9.19 ↑ 0.44%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Momentum Fund - Direct Plan - Growth Option -3.36% 0.44% 3.03% 7.99% -1.39% 9.02%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.41% -1.58% -3.57% -0.66% 4.19% 1.06% -0.42% -4.31% 0.88% -10.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.65%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.47%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.46%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.04%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.17%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.82%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.77%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.52%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.44%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.33%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.20%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.12%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals3.07%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.98%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.83%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services2.82%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.78%
BSE LimitedBSE (INE118H01025)Capital Markets2.25%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.24%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.06%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance2.05%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.00%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.99%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.96%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.95%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.75%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.54%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.38%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.36%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products1.29%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.18%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.72%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.71%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.66%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.64%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.63%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.61%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.61%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.53%
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.51%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.47%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.43%
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

DateNAV% change
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 0.48%
19 March, 20268.42 -3.55%
18 March, 20268.73 1.16%
17 March, 20268.63 1.41%
16 March, 20268.51 0.12%
13 March, 20268.50 -2.63%
12 March, 20268.73 -0.46%
11 March, 20268.77 -1.57%
10 March, 20268.91 1.6%
9 March, 20268.77 -1.9%
6 March, 20268.94 -0.89%
5 March, 20269.02 1.58%
4 March, 20268.88 -1.77%
2 March, 20269.04

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 9.19 as on 16 April, 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 -3.36% as on 16 April, 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 9.02% as on 16 April, 2026.