Axis Momentum Fund
NAV
₹8.94
as of 6 Oct 2026
Axis Momentum Fund is an open-ended Sectoral/ Thematic scheme from Axis Mutual Fund managing ₹919 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹8.94 as of 6 Oct 2026. The expense ratio is 2.62% a year. Managed by Karthik Kumar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.62% / yr
- as of 31 Aug 2026
- Fund size
- ₹919 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 12 Dec 2024
- ISIN
- INF846K011Z9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
Axis Momentum Fund
₹88
−12% on ₹100 over 1.8 yrs
Sectoral/ Thematic average
₹101
+1% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.79% | – | – |
| 6 months | -1.35% | – | – |
| 1 year | -4.35% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.3%
- Median
- -0.1%
- Best
- 15.0%
11 windows over the last 22 months, stepped monthly; 46% ended positive. Worst window began 1 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-12.1% below peak
Where the money actually is
Equity
100.7%
Cash
-0.7%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
55 positions · top 10 = 36.5%
Market-cap mix
Large 34.5%Mid 30.8%Small 34.7%Other 0.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(2 in top 10)27.3%
- RBL Bank Ltd4.37%
- The Federal Bank Ltd3.49%
- Industrials19.6%
Healthcare(3 in top 10)17.1%
- Laurus Labs Ltd4.20%
- Sai Life Sciences Ltd3.57%
- Apollo Hospitals Enterprise Ltd3.17%
Consumer Cyclical(2 in top 10)14.3%
- P N Gadgil Jewellers Ltd4.51%
- Craftsman Automation Ltd3.19%
Basic Materials(1 in top 10)6.0%
- Navin Fluorine International Ltd4.20%
Consumer Defensive(1 in top 10)2.9%
- Radico Khaitan Ltd2.93%
- Technology1.9%
- Real Estate1.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 149.7% a year.
Other top holdings
- Net Receivables / (Payables)4.91%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 33.9
- P/B
- 5.7
- Dividend yield
- 0.5%
- Net margin
- 16.0%
- Earnings growth
- 18.0%
- Avg market cap
- ₹86,521 crore
Money in, money out
- Net flow, 12 months
- −₹352 cr
- Net flow, 3 months
- −₹93 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Momentum Fund?
- ₹8.94 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Momentum Fund?
- 2.62% a year for the Direct plan, as of 31 Aug 2026.
- How large is Axis Momentum Fund?
- ₹919 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Axis Momentum Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Axis Momentum Fund?
- Karthik Kumar, managing this fund for 1.3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Axis India Manufacturing Fund₹5,796 crore
- Axis Consumption Fund₹2,616 crore
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND₹949 crore
- Motilal Oswal Digital India Fund₹930 crore
- Baroda BNP Paribas Innovation Fund₹918 crore
- Sundaram Multi-Factor Fund₹902 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.