Axis Momentum Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,406 Cr
Expense Ratio
0.45%
ISIN
INF846K011Z9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Dec 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹8.92, Assets Under Management (AUM) of 1405.52 Crores, and an expense ratio of 0.45%.
- Axis Momentum Fund Direct Growth has given a CAGR return of -10.80% since inception.
- The fund's asset allocation comprises around 91.93% in equities, 0.00% in debts, and 8.07% in cash & cash equivalents.
- You can start investing in Axis Momentum Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.80%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,292.07 Cr | 91.93% |
| Others | ₹113.46 Cr | 8.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹117.06 Cr | 8.33% |
| ICICI Bank Ltd | Equity | ₹103.14 Cr | 7.34% |
| Bharti Airtel Ltd | Equity | ₹71.59 Cr | 5.09% |
| Trent Ltd | Equity | ₹53.5 Cr | 3.81% |
| Kaynes Technology India Ltd | Equity | ₹48.14 Cr | 3.42% |
| Divi's Laboratories Ltd | Equity | ₹47.06 Cr | 3.35% |
| Persistent Systems Ltd | Equity | ₹46.38 Cr | 3.30% |
| Dixon Technologies (India) Ltd | Equity | ₹46.36 Cr | 3.30% |
| Voltas Ltd | Equity | ₹44.19 Cr | 3.14% |
| Kalyan Jewellers India Ltd | Equity | ₹42.82 Cr | 3.05% |
| Firstsource Solutions Ltd | Equity | ₹41.31 Cr | 2.94% |
| The Federal Bank Ltd | Equity | ₹41.22 Cr | 2.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹40.09 Cr | 2.85% |
| Bharat Electronics Ltd | Equity | ₹39.8 Cr | 2.83% |
| Oil India Ltd | Equity | ₹38.58 Cr | 2.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹38.3 Cr | 2.72% |
| Shriram Finance Ltd | Equity | ₹35.57 Cr | 2.53% |
| National Aluminium Co Ltd | Equity | ₹35.12 Cr | 2.50% |
| HCL Technologies Ltd | Equity | ₹32.79 Cr | 2.33% |
| BSE Ltd | Equity | ₹32.06 Cr | 2.28% |
| GE Vernova T&D India Ltd | Equity | ₹30.6 Cr | 2.18% |
| Radico Khaitan Ltd | Equity | ₹30.09 Cr | 2.14% |
| Coromandel International Ltd | Equity | ₹29.99 Cr | 2.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹29.72 Cr | 2.11% |
| Torrent Power Ltd | Equity | ₹29.64 Cr | 2.11% |
| Lupin Ltd | Equity | ₹28.52 Cr | 2.03% |
| Samvardhana Motherson International Ltd | Equity | ₹28.2 Cr | 2.01% |
| NTPC Ltd | Equity | ₹26.4 Cr | 1.88% |
| Siemens Ltd | Equity | ₹20.21 Cr | 1.44% |
| PB Fintech Ltd | Equity | ₹20.17 Cr | 1.44% |
| Info Edge (India) Ltd | Equity | ₹16.71 Cr | 1.19% |
| Balrampur Chini Mills Ltd | Equity | ₹13.98 Cr | 0.99% |
| Zomato Ltd | Equity | ₹13.88 Cr | 0.99% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.14 Cr | 0.79% |
| HDFC Asset Management Co Ltd | Equity | ₹10.93 Cr | 0.78% |
| Petronet LNG Ltd | Equity | ₹9.72 Cr | 0.69% |
| KFin Technologies Ltd | Equity | ₹8.38 Cr | 0.60% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹8.34 Cr | 0.59% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.98 Cr | 0.57% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹7.09 Cr | 0.50% |
| Thermax Ltd | Equity | ₹6.96 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹6.57 Cr | 0.47% |
| Bikaji Foods International Ltd | Equity | ₹6.5 Cr | 0.46% |
| Central Depository Services (India) Ltd | Equity | ₹6.24 Cr | 0.44% |
| UTI Asset Management Co Ltd | Equity | ₹6.06 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹-3.6 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.78%
Mid Cap Stocks
34.11%
Small Cap Stocks
21.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹332.31 Cr | 23.64% |
| Industrials | ₹197.87 Cr | 14.08% |
| Technology | ₹181.8 Cr | 12.94% |
| Consumer Cyclical | ₹149.55 Cr | 10.64% |
| Healthcare | ₹113.87 Cr | 8.10% |
| Communication Services | ₹88.3 Cr | 6.28% |
| Basic Materials | ₹73.45 Cr | 5.23% |
| Utilities | ₹56.04 Cr | 3.99% |
| Consumer Defensive | ₹50.56 Cr | 3.60% |
| Energy | ₹48.3 Cr | 3.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Karthik Kumar
Since December 2024
Mayank Hyanki
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF846K011Z9 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹1,406 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Momentum Fund Direct Growth?
What is the portfolio composition of Axis Momentum Fund Direct Growth?
Who manages the Axis Momentum Fund Direct Growth?
- Karthik Kumar
- Mayank Hyanki
Axis Momentum Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,406 Cr
Expense Ratio
0.45%
ISIN
INF846K011Z9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹8.92, Assets Under Management (AUM) of 1405.52 Crores, and an expense ratio of 0.45%.
- Axis Momentum Fund Direct Growth has given a CAGR return of -10.80% since inception.
- The fund's asset allocation comprises around 91.93% in equities, 0.00% in debts, and 8.07% in cash & cash equivalents.
- You can start investing in Axis Momentum Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.80%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,292.07 Cr | 91.93% |
| Others | ₹113.46 Cr | 8.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹117.06 Cr | 8.33% |
| ICICI Bank Ltd | Equity | ₹103.14 Cr | 7.34% |
| Bharti Airtel Ltd | Equity | ₹71.59 Cr | 5.09% |
| Trent Ltd | Equity | ₹53.5 Cr | 3.81% |
| Kaynes Technology India Ltd | Equity | ₹48.14 Cr | 3.42% |
| Divi's Laboratories Ltd | Equity | ₹47.06 Cr | 3.35% |
| Persistent Systems Ltd | Equity | ₹46.38 Cr | 3.30% |
| Dixon Technologies (India) Ltd | Equity | ₹46.36 Cr | 3.30% |
| Voltas Ltd | Equity | ₹44.19 Cr | 3.14% |
| Kalyan Jewellers India Ltd | Equity | ₹42.82 Cr | 3.05% |
| Firstsource Solutions Ltd | Equity | ₹41.31 Cr | 2.94% |
| The Federal Bank Ltd | Equity | ₹41.22 Cr | 2.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹40.09 Cr | 2.85% |
| Bharat Electronics Ltd | Equity | ₹39.8 Cr | 2.83% |
| Oil India Ltd | Equity | ₹38.58 Cr | 2.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹38.3 Cr | 2.72% |
| Shriram Finance Ltd | Equity | ₹35.57 Cr | 2.53% |
| National Aluminium Co Ltd | Equity | ₹35.12 Cr | 2.50% |
| HCL Technologies Ltd | Equity | ₹32.79 Cr | 2.33% |
| BSE Ltd | Equity | ₹32.06 Cr | 2.28% |
| GE Vernova T&D India Ltd | Equity | ₹30.6 Cr | 2.18% |
| Radico Khaitan Ltd | Equity | ₹30.09 Cr | 2.14% |
| Coromandel International Ltd | Equity | ₹29.99 Cr | 2.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹29.72 Cr | 2.11% |
| Torrent Power Ltd | Equity | ₹29.64 Cr | 2.11% |
| Lupin Ltd | Equity | ₹28.52 Cr | 2.03% |
| Samvardhana Motherson International Ltd | Equity | ₹28.2 Cr | 2.01% |
| NTPC Ltd | Equity | ₹26.4 Cr | 1.88% |
| Siemens Ltd | Equity | ₹20.21 Cr | 1.44% |
| PB Fintech Ltd | Equity | ₹20.17 Cr | 1.44% |
| Info Edge (India) Ltd | Equity | ₹16.71 Cr | 1.19% |
| Balrampur Chini Mills Ltd | Equity | ₹13.98 Cr | 0.99% |
| Zomato Ltd | Equity | ₹13.88 Cr | 0.99% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.14 Cr | 0.79% |
| HDFC Asset Management Co Ltd | Equity | ₹10.93 Cr | 0.78% |
| Petronet LNG Ltd | Equity | ₹9.72 Cr | 0.69% |
| KFin Technologies Ltd | Equity | ₹8.38 Cr | 0.60% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹8.34 Cr | 0.59% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.98 Cr | 0.57% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹7.09 Cr | 0.50% |
| Thermax Ltd | Equity | ₹6.96 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹6.57 Cr | 0.47% |
| Bikaji Foods International Ltd | Equity | ₹6.5 Cr | 0.46% |
| Central Depository Services (India) Ltd | Equity | ₹6.24 Cr | 0.44% |
| UTI Asset Management Co Ltd | Equity | ₹6.06 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹-3.6 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.78%
Mid Cap Stocks
34.11%
Small Cap Stocks
21.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹332.31 Cr | 23.64% |
| Industrials | ₹197.87 Cr | 14.08% |
| Technology | ₹181.8 Cr | 12.94% |
| Consumer Cyclical | ₹149.55 Cr | 10.64% |
| Healthcare | ₹113.87 Cr | 8.10% |
| Communication Services | ₹88.3 Cr | 6.28% |
| Basic Materials | ₹73.45 Cr | 5.23% |
| Utilities | ₹56.04 Cr | 3.99% |
| Consumer Defensive | ₹50.56 Cr | 3.60% |
| Energy | ₹48.3 Cr | 3.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Karthik Kumar
Since December 2024
Mayank Hyanki
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF846K011Z9 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹1,406 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Momentum Fund Direct Growth?
What is the portfolio composition of Axis Momentum Fund Direct Growth?
Who manages the Axis Momentum Fund Direct Growth?
- Karthik Kumar
- Mayank Hyanki
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