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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.90 ↓ -0.89%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Momentum Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -5.17% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.36% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 7.02% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.75% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 4.74% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 4.68% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 4.34% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.08% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 4.04% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 3.85% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.70% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.60% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 3.53% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 3.44% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 3.31% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.30% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.20% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.95% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.66% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 2.65% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.61% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.53% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.13% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.11% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.95% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.71% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.71% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.61% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.60% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.54% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.48% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.16% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.83% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.79% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.69% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.59% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.57% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.53% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.52% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.48% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.48% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.48% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.42% |
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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 8.90 | -0.89% |
| 29 April, 2026 | 8.98 | 0.22% |
| 28 April, 2026 | 8.96 | -0.11% |
| 27 April, 2026 | 8.97 | 0.56% |
| 24 April, 2026 | 8.92 | -0.67% |
| 23 April, 2026 | 8.98 | -0.66% |
| 22 April, 2026 | 9.04 | -0.33% |
| 21 April, 2026 | 9.07 | 0.11% |
| 20 April, 2026 | 9.06 | -0.11% |
| 17 April, 2026 | 9.07 | 0.78% |
| 16 April, 2026 | 9.00 | 0.45% |
| 15 April, 2026 | 8.96 | 1.82% |
| 13 April, 2026 | 8.80 | -0.9% |
| 10 April, 2026 | 8.88 | 1.6% |
| 9 April, 2026 | 8.74 | 0.11% |
| 8 April, 2026 | 8.73 | 4.18% |
| 7 April, 2026 | 8.38 | 0% |
| 6 April, 2026 | 8.38 | 1.95% |
| 2 April, 2026 | 8.22 | -0.24% |
| 1 April, 2026 | 8.24 | 2.62% |
| 31 March, 2026 | 8.03 | 0% |
| 30 March, 2026 | 8.03 | -2.19% |
| 27 March, 2026 | 8.21 | -1.79% |
| 25 March, 2026 | 8.36 | 2.33% |
| 24 March, 2026 | 8.17 | 2.77% |
| 23 March, 2026 | 7.95 | -4.1% |
| 20 March, 2026 | 8.29 | 0.36% |
| 19 March, 2026 | 8.26 | -3.39% |
| 18 March, 2026 | 8.55 | 1.06% |
| 17 March, 2026 | 8.46 | |
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 8.90 as on 30 April, 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 -4.81% as on 30 April, 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 2.3% as on 30 April, 2026.