Axis Momentum Fund - Regular Plan - Growth Option

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NAV: ₹ 8.79 ↑ 0.11%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Momentum Fund - Regular Plan - Growth Option -5.99% 0.11% 0.8% 2.09% 6.93% -6.29%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.78% 4.14% 0.97% -0.53% -4.39% 0.67% -10.78% 8.01% -2.25% 1.63%

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 LimitedMCX (INE745G01043)Capital 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 LimitedLTM (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
2 July, 20268.79 0.11%
1 July, 20268.78 0.46%
30 June, 20268.74 0.23%
29 June, 20268.72 0%
25 June, 20268.72 -0.11%
24 June, 20268.73 0%
23 June, 20268.73 -1.02%
22 June, 20268.82 0.11%
19 June, 20268.81 0.11%
18 June, 20268.80 0.57%
17 June, 20268.75 0.46%
16 June, 20268.71 0.11%
15 June, 20268.70 1.16%
12 June, 20268.60 1.78%
11 June, 20268.45 -0.24%
10 June, 20268.47 -0.94%
9 June, 20268.55 0.59%
8 June, 20268.50 -1.16%
5 June, 20268.60 -0.46%
4 June, 20268.64 0.35%
3 June, 20268.61 0%
2 June, 20268.61 0.12%
1 June, 20268.60 -1.15%
31 May, 20268.70 0%
29 May, 20268.70 -2.03%
27 May, 20268.88 0.45%
26 May, 20268.84 -0.45%
25 May, 20268.88 0.79%
22 May, 20268.81 0.11%
21 May, 20268.80

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 8.79 as on 2 July, 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 -5.99% as on 2 July, 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 -6.29% as on 2 July, 2026.