- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.78 ↓ -1.46%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Momentum Fund - Regular Plan - Growth Option | -6.1% | -1.46% | -4.15% | -5.79% | -5.39% | -1.57% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.34% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.47% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.46% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 7.04% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 4.17% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.82% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.77% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.52% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.44% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.33% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.20% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.12% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.07% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.98% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.83% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 2.82% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.78% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.25% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.24% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.06% |
| JM Financial Limited | JMFINANCIL (INE780C01023) | Finance | 2.05% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.00% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.99% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.96% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.95% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.75% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.54% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.38% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.36% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 1.29% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.18% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 0.72% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.71% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.66% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.64% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.63% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.61% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.61% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.53% |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.51% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.47% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.43% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Axis Momentum Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 8.78 |
| 22 January, 2026 | 8.91 |
| 21 January, 2026 | 8.83 |
| 20 January, 2026 | 8.94 |
| 19 January, 2026 | 9.13 |
| 16 January, 2026 | 9.16 |
| 14 January, 2026 | 9.14 |
| 13 January, 2026 | 9.11 |
| 12 January, 2026 | 9.11 |
| 9 January, 2026 | 9.15 |
| 8 January, 2026 | 9.28 |
| 7 January, 2026 | 9.41 |
| 6 January, 2026 | 9.41 |
| 5 January, 2026 | 9.42 |
| 2 January, 2026 | 9.41 |
| 1 January, 2026 | 9.35 |
| 31 December, 2025 | 9.34 |
| 30 December, 2025 | 9.25 |
| 29 December, 2025 | 9.22 |
| 26 December, 2025 | 9.27 |
| 24 December, 2025 | 9.31 |
| 23 December, 2025 | 9.32 |
| 22 December, 2025 | 9.30 |
| 19 December, 2025 | 9.19 |
| 18 December, 2025 | 9.07 |
| 17 December, 2025 | 9.10 |
| 16 December, 2025 | 9.15 |
| 15 December, 2025 | 9.20 |
| 12 December, 2025 | 9.23 |
| 11 December, 2025 | 9.14 |
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 8.78 as on 23 January, 2026.
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 -6.1% as on 23 January, 2026.
What are 1 year returns of Axis Momentum Fund - Regular Plan - Growth Option?
The 1 year returns of Axis Momentum Fund - Regular Plan - Growth Option are -1.57% as on 23 January, 2026.