Axis Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 9.07 ↓ -1.73%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Momentum Fund - Regular Plan - Growth Option -2.99% -1.73% -0.55% -0.44% -3.41% 7.72%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------5.17%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.97%3.22%5.23%-1.6%-3.72%-0.78%4.14%0.97%-0.53%-4.39%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.07
12 February, 20269.23
11 February, 20269.20
10 February, 20269.18
9 February, 20269.21
6 February, 20269.12
5 February, 20269.11
4 February, 20269.18
3 February, 20269.10
2 February, 20268.84
31 January, 20268.94
30 January, 20268.94
29 January, 20268.96
28 January, 20268.95
27 January, 20268.82
23 January, 20268.78
22 January, 20268.91
21 January, 20268.83
20 January, 20268.94
19 January, 20269.13
16 January, 20269.16
14 January, 20269.14
13 January, 20269.11
12 January, 20269.11
9 January, 20269.15
8 January, 20269.28
7 January, 20269.41
6 January, 20269.41
5 January, 20269.42
2 January, 20269.41

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 9.07 as on 13 February, 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 -2.99% as on 13 February, 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 7.72% as on 13 February, 2026.