Axis Momentum Fund
NAV
₹9.21
as of 21 Aug 2026
Axis Momentum Fund is an open-ended Sectoral/ Thematic scheme from Axis Mutual Fund managing ₹944 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.21 as of 21 Aug 2026. The expense ratio is 2.72% a year. Managed by Karthik Kumar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.72% / yr
- as of 30 Jun 2026
- Fund size
- ₹944 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 TRI
Axis Momentum Fund
₹92
−8% on ₹100 over 1.7 yrs
Sectoral/ Thematic average
₹107
+7% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.33% | – | – |
| 6 months | -1.07% | – | – |
| 1 year | -0.22% | – | – |
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%
9 windows over the last 20 months, stepped monthly; 44% 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
-7.8% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
58 positions · top 10 = 33.8%
Market-cap mix
Large 44.4%Mid 26.0%Small 26.7%Other 2.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)30.3%
- State Bank of India3.74%
- BSE Ltd3.59%
- The Federal Bank Ltd3.42%
Industrials(2 in top 10)17.8%
- GMR Airports Ltd2.95%
- Cummins India Ltd2.92%
Consumer Cyclical(1 in top 10)14.6%
- P N Gadgil Jewellers Ltd5.04%
Healthcare(2 in top 10)13.2%
- Laurus Labs Ltd3.32%
- Apollo Hospitals Enterprise Ltd3.11%
- Basic Materials5.6%
- Energy2.8%
- Communication Services2.7%
- Technology1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 40.8% a year.
Other top holdings
- Net Receivables / (Payables)6.98%
- Clearing Corporation Of India Ltd4.82%
The businesses it owns
- P/E (trailing)
- 29.0
- P/B
- 5.2
- Dividend yield
- 0.6%
- Net margin
- 18.3%
- Earnings growth
- 16.5%
- Avg market cap
- ₹1.05 lakh crore
Money in, money out
- Net flow, 12 months
- −₹318 cr
- Net flow, 3 months
- −₹75 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Momentum Fund?
- ₹9.21 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Momentum Fund?
- 2.72% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis Momentum Fund?
- ₹944 crore under management as of 31 Jul 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Axis India Manufacturing Fund₹5,494 crore
- Axis Consumption Fund₹2,772 crore
- Franklin Asian Equity Fund₹954 crore
- Nippon India Taiwan Equity Fund₹947 crore
- HSBC Financial Services fund₹929 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.