Axis Momentum Fund
Direct · Growth
· AMFI 153083
₹9.34
−1.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.49 on 11 November 2025 to ₹9.34 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 2.21%
- Since 8 October 2026
- Fund size
- ₹841 crore
- Started
- 12 December 2024
- Exit load
- For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 42
- 54 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Axis Momentum Fund25%42%24%10%
Industries
- Financial27%
- Industrials16%
- Consumer Discretionary13%
- Healthcare13%
- Materials7%
- Technology6%
- Consumer Staples3%
- Real Estate2%
Top companies
10 of 42 companies · holdings as at 29 September 2026
- 15.1%
RBL Bank Ltd
MidFinancial
- 25.0%
P N Gadgil Jewellers Ltd.
SmallConsumer Discretionary
- 34.7%
Laurus Labs Ltd
MidHealthcare
- 44.4%
Navin Fluorine International Ltd
MidMaterials
- 54.1%
Sai Life Sciences Ltd.
SmallHealthcare
- 63.4%
The Federal Bank Ltd
MidFinancial
- 73.2%
Craftsman Automation Ltd
SmallConsumer Discretionary
- 83.1%
Radico Khaitan Ltd
MidConsumer Staples
- 93.0%
GMR Airports Infrastructure Ltd
MidIndustrials
- 103.0%
BSE Ltd
LargeFinancial
Show all 42
- 112.9%
Aditya Birla Capital Ltd
MidFinancial
- 122.7%
Welspun Corp Ltd
MidMaterials
- 132.7%
R R Kabel Ltd.
SmallIndustrials
- 142.6%
Syrma SGS Technology Ltd
SmallTechnology
- 152.6%
Shriram Transport Finance Company Ltd
LargeFinancial
- 162.4%
Karur Vysya Bank Ltd
SmallFinancial
- 172.4%
Ather Energy Ltd.
MidConsumer Discretionary
- 182.3%
State Bank of India
LargeFinancial
- 192.3%
Zomato Ltd
LargeTechnology
- 202.2%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 212.2%
Max Healthcare Institute Ltd
MidHealthcare
- 222.1%
Bharat Forge Ltd
MidConsumer Discretionary
- 231.6%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 241.6%
ICICI Bank Ltd
LargeFinancial
- 251.4%
Cummins India Ltd
LargeIndustrials
- 261.4%
Reliance Industries Ltd
LargeEnergy & Utilities
- 271.4%
Kirloskar Oil Engines Ltd
SmallIndustrials
- 281.4%
Bharti Airtel Ltd
LargeTechnology
- 291.3%
Kei Industries Ltd
MidIndustrials
- 301.3%
Ashok Leyland Ltd
MidIndustrials
- 311.3%
L&T Finance Holdings Ltd
MidFinancial
- 321.3%
Tata Motors Ltd
LargeIndustrials
- 331.2%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 341.1%
Siemens Ltd
LargeDiversified
- 351.0%
Polycab India Ltd
LargeIndustrials
- 360.9%
Sobha Ltd
SmallReal Estate
- 370.8%
Prestige Estates Projects Ltd
MidReal Estate
- 380.8%
Thyrocare Technologies Ltd
SmallHealthcare
- 390.6%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 400.6%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 410.5%
ABB India Ltd
LargeIndustrials
- 420.4%
Metropolis Healthcare Ltd
SmallHealthcare
What does it cost?
2.21% a year: ₹221 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months
How has it done?
- 1 year
- −1.6%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −21.5% (Jan 2025 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 8 October 2026Fee moved between 2.20% and 2.21% a year (2 changes, 6 Oct – 8 Oct 2026).
- 1 October 2026Fee changed from 2.40% to 2.21% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 September 2026Fee moved between 2.38% and 2.40% a year (4 changes, 15 Sep – 28 Sep 2026).
- 1 September 2026Fee changed from 2.62% to 2.38% a year.
Show all 28
- 14 August 2026Fee changed from 2.61% to 2.62% a year.
- 1 August 2026Fee changed from 3.01% to 2.61% a year.
- 31 July 2026Fee moved between 3.01% and 3.02% a year (8 changes, 8 Jul – 31 Jul 2026).
- 1 July 2026Fee changed from 2.72% to 3.01% a year.
- 23 June 2026Fee moved between 2.68% and 2.72% a year (2 changes, 16 Jun – 23 Jun 2026).
- 1 June 2026Fee changed from 0.81% to 2.69% a year.
- 30 May 2026Fee changed from 7.99% to 0.81% a year.
- 29 May 2026Fee changed from 0.81% to 7.99% a year.
- 28 May 2026Fee changed from 8.61% to 0.81% a year.
- 25 May 2026Fee changed from 0.81% to 8.61% a year.
- 15 May 2026Fee changed from 2.41% to 0.81% a year.
- 14 May 2026Fee changed from 0.76% to 2.41% a year.
- 13 May 2026Fee moved between 0.75% and 0.80% a year (2 changes, 12 May – 13 May 2026).
- 7 May 2026Fee changed from 1.09% to 0.75% a year.
- 6 May 2026Fee changed from 0.75% to 1.09% a year.
- 5 May 2026Fee changed from 6.65% to 0.75% a year.
- 4 May 2026Fee changed from 0.75% to 6.65% a year.
- 1 May 2026Fee changed from 0.84% to 0.75% a year.
- 29 April 2026Fee changed from 0.63% to 0.84% a year.
- 9 January 2026Fee moved between 0.58% and 0.63% a year (10 changes, 21 Nov 2025 – 9 Jan 2026).
- 18 November 2025Fee moved between 0.53% and 0.58% a year (13 changes, 17 Jul – 18 Nov 2025).
- 18 June 2025Fee moved between 0.48% and 0.53% a year (46 changes, 22 Jan – 18 Jun 2025).
- 21 January 2025Fee moved between 0.45% and 0.48% a year (5 changes, 8 Jan – 21 Jan 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 8 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026