Axis Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 8.81 ↑ 0.11%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Momentum Fund - Regular Plan - Growth Option -5.78% 0.11% 0.57% -2.54% -3.5% -0.56%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.6% -3.72% -0.78% 4.14% 0.97% -0.53% -4.39% 0.67% -10.78% 8.01%

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

DateNAV% change
22 May, 20268.81 0.11%
21 May, 20268.80 0.34%
20 May, 20268.77 0.23%
19 May, 20268.75 0.11%
18 May, 20268.74 -0.23%
15 May, 20268.76 -0.45%
14 May, 20268.80 0.8%
13 May, 20268.73 0.58%
12 May, 20268.68 -1.7%
11 May, 20268.83 -1.12%
8 May, 20268.93 -0.67%
7 May, 20268.99 0.11%
6 May, 20268.98 1.01%
5 May, 20268.89 -0.34%
4 May, 20268.92 0.22%
30 April, 20268.90 -0.89%
29 April, 20268.98 0.22%
28 April, 20268.96 -0.11%
27 April, 20268.97 0.56%
24 April, 20268.92 -0.67%
23 April, 20268.98 -0.66%
22 April, 20269.04 -0.33%
21 April, 20269.07 0.11%
20 April, 20269.06 -0.11%
17 April, 20269.07 0.78%
16 April, 20269.00 0.45%
15 April, 20268.96 1.82%
13 April, 20268.80 -0.9%
10 April, 20268.88 1.6%
9 April, 20268.74

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 8.81 as on 22 May, 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 -5.78% as on 22 May, 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 -0.56% as on 22 May, 2026.