- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.40 ↑ 0.11%
[as on 14 November, 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 - Regular Plan - Growth Option | -4.67% | 0.11% | 0.86% | 2.62% | 4.1% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.83% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.78% | 804764 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.63% | 1121182 | +25.89% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.66% | 437696 | -2.06% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 4.90% | 605340 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 4.09% | 1251739 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.94% | 86874 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.29% | 52114 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.18% | 114515 | - |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.15% | 461472 | - |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.11% | 188126 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.05% | 28280 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 3.01% | 125580 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.00% | 9723 | - |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 2.89% | 205312 | - |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 2.62% | 215736 | - |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 2.45% | 24702 | - |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.34% | 62514 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.11% | 54050 | +7.80% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.10% | 41167 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.92% | 699833 | +43.42% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.89% | 526292 | +7.68% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.80% | 39008 | -52.65% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.77% | 284489 | - |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.70% | 215948 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.67% | 71578 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.59% | 24321 | +163.47% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 1.51% | 220344 | - |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.35% | 111882 | - |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.30% | 244389 | -36.17% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.11% | 76817 | - |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.78% | 42879 | - |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.65% | 19013 | - |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.64% | 25696 | - |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.64% | 90351 | - |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.60% | 22066 | -34.55% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.56% | 43750 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.56% | 41766 | -43.94% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.54% | 129757 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.51% | 3850 | - |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.44% | 118705 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Axis Momentum Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 9.40 |
| 13 November, 2025 | 9.39 |
| 12 November, 2025 | 9.39 |
| 11 November, 2025 | 9.35 |
| 10 November, 2025 | 9.33 |
| 7 November, 2025 | 9.32 |
| 6 November, 2025 | 9.30 |
| 4 November, 2025 | 9.34 |
| 3 November, 2025 | 9.37 |
| 31 October, 2025 | 9.31 |
| 30 October, 2025 | 9.32 |
| 29 October, 2025 | 9.35 |
| 28 October, 2025 | 9.33 |
| 27 October, 2025 | 9.34 |
| 24 October, 2025 | 9.26 |
| 23 October, 2025 | 9.28 |
| 20 October, 2025 | 9.36 |
| 17 October, 2025 | 9.33 |
| 16 October, 2025 | 9.28 |
| 15 October, 2025 | 9.23 |
| 14 October, 2025 | 9.16 |
| 13 October, 2025 | 9.20 |
| 10 October, 2025 | 9.16 |
| 9 October, 2025 | 9.13 |
| 8 October, 2025 | 9.08 |
| 7 October, 2025 | 9.11 |
| 6 October, 2025 | 9.07 |
| 3 October, 2025 | 9.01 |
| 1 October, 2025 | 8.94 |
| 30 September, 2025 | 8.85 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Momentum Fund - Regular Plan - Growth Option?
The latest NAV of Axis Momentum Fund - Regular Plan - Growth Option is 9.40 as on 14 November, 2025.
What are YTD (year to date) returns of Axis Momentum Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Axis Momentum Fund - Regular Plan - Growth Option are -4.67% as on 14 November, 2025.
