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Axis Momentum Fund-Reg(IDCW) Standard IDCW

IDCWRegular
9.250.22% (+0.02)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,385 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 1,385 Cr

Very High Risk

Principle investment will be at very high risk

Axis Momentum Fund-Reg(IDCW) Performance & Key Metrics

Axis Momentum Fund-Reg(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
2.1044.72-0.81
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4547.91-0.02

Axis Momentum Fund-Reg(IDCW) Scheme InfoAxis Momentum Fund-Reg(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of investments and 1% for remaining investments on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Thematic Fund

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Axis Momentum Fund-Reg(IDCW) Portfolio

Axis Momentum Fund-Reg(IDCW) Asset Allocation

Axis Momentum Fund-Reg(IDCW) Asset Allocation

Actual

Target

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity4.47%95.53%

Dec 2024

Mar 2025

Jun 2025

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Axis Momentum Fund-Reg(IDCW) Sector Distribution

Axis Momentum Fund-Reg(IDCW) Sector Distribution

+18 moreTelecom ServicesInvestment Banking & BrokerageIT Services & ConsultingSpecialized FinancePrivate Banks48.16 %7.53 %7.95 %8.49 %13.03 %14.83 %

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Axis Momentum Fund-Reg(IDCW) Sector Weightage

Axis Momentum Fund-Reg(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25N/AN/AN/A10.27%8.79%14.83%
Private Banks as a % of total holdings for last six quarters
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Axis Momentum Fund-Reg(IDCW) Current Holdings

Axis Momentum Fund-Reg(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Axis Momentum Fund-Reg(IDCW)

AMC Profile of Axis Momentum Fund-Reg(IDCW)

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,35,817.92 Cr.

Axis Momentum Fund-Reg(IDCW) Manager Details

Axis Momentum Fund-Reg(IDCW) Manager Details

Axis Momentum Fund-Reg(IDCW) Manager Profile

Axis Momentum Fund-Reg(IDCW) Manager Profile

Karthik Kumar

AUM:  ₹14,970.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Mayank Hyanki

AUM:  ₹28,717.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Axis Momentum Fund-Reg(IDCW) Manager Performance (0)

Axis Momentum Fund-Reg(IDCW) Manager Performance (0)

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Axis Momentum Fund-Reg(IDCW) Tax Implications

Axis Momentum Fund-Reg(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Axis Momentum Fund-Reg(IDCW)?

    The current NAV of Axis Momentum Fund-Reg(IDCW) is ₹9.25, as of 14th July 2025.

  2. What are the top 5 sectoral holdings of Axis Momentum Fund-Reg(IDCW)?

    The top sectors Axis Momentum Fund-Reg(IDCW) has invested in are as follows:
    • Private Banks | 14.83%
    • Specialized Finance | 13.03%
    • IT Services & Consulting | 8.49%
    • Investment Banking & Brokerage | 7.95%
    • Telecom Services | 7.53%
    This data is as on 14th July 2025.

  3. What are the top 5 holdings of Axis Momentum Fund-Reg(IDCW)?

    The top 5 holdings for Axis Momentum Fund-Reg(IDCW) are as follows:
    • ICICI Bank Ltd | 8.40%
    • Bharti Airtel Ltd | 6.48%
    • HDFC Bank Ltd | 6.43%
    • Mahindra and Mahindra Ltd | 4.60%
    • Clearing Corporation of India Ltd | 4.54%
    This data is as on 14th July 2025.

  4. What is the asset allocation of Axis Momentum Fund-Reg(IDCW)?

    The asset allocation for Axis Momentum Fund-Reg(IDCW) is as follows:
    • Equity | 95.53%
    • Cash & Equivalents | 4.47%
    This data is as on 14th July 2025.

  5. What is the AUM of Axis Momentum Fund-Reg(IDCW)?

    The AUM (i.e. assets under management) of Axis Momentum Fund-Reg(IDCW) is ₹1385.60 Cr as of 14th July 2025.

  6. What is the expense ratio of Axis Momentum Fund-Reg(IDCW)?

    The expense ratio of Axis Momentum Fund-Reg(IDCW) Plan is 2.10 as of 14th July 2025.

  7. What is the alpha ratio of Axis Momentum Fund-Reg(IDCW)?

    The alpha ratio for the Axis Momentum Fund-Reg(IDCW) is 8.59

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  8. What is the volatility or standard deviation of Axis Momentum Fund-Reg(IDCW)?

    The volatility or standard deviation for the Axis Momentum Fund-Reg(IDCW) is 20.14

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Axis Momentum Fund-Reg(IDCW)?

    The Sharpe ratio for the Axis Momentum Fund-Reg(IDCW) is -0.81

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Axis Momentum Fund-Reg(IDCW)?

    The Sortino Ratio for the Axis Momentum Fund-Reg(IDCW) is -0.08

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Axis Momentum Fund-Reg(IDCW)?

    The PE ratio of Axis Momentum Fund-Reg(IDCW) is 44.72, while category PE ratio is 47.91.