Thematic FundAxis Asset Management Co. Ltd.Not enough history yet

Axis Momentum Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹9.29

NAV (2026-08-31)

₹918.453 Cr

AUM (2026-08-31)

2.62%

EXPENSE RATIO (DIRECT)

2024-11-22

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.0939%Industrial Products 11.4238%Other 9.4123%Capital Markets 8.8821%Healthcare Services 8.8654%Consumer Durables 8.749%Finance 8.5391%Pharmaceuticals & Biotechnology 5.7276%Auto Components 4.4766%Electrical Equipment 3.8339%Transport Infrastructure 3.264%Petroleum Products 3.0606%Telecom - Services 3.017%Chemicals & Petrochemicals 2.8779%Retailing 2.6879%Agricultural, Commercial & Construction Vehicles 2.639%Automobiles 2.0634%Industrial Manufacturing 1.9992%Realty 1.8678%

TOP HOLDINGS

P N Gadgil Jewellers Limited (Consumer Durables)5.5691%

Clearing Corporation of India Ltd ()5.3203%

State Bank of India (Banks)4.1365%

BSE Limited (Capital Markets)3.9679%

The Federal Bank Limited (Banks)3.7791%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)3.666%

Apollo Hospitals Enterprise Limited (Healthcare Services)3.4325%

GMR Airports Limited (Transport Infrastructure)3.264%

Cummins India Limited (Industrial Products)3.229%

ICICI Bank Limited (Banks)3.1913%

Matching peers needs three years of risk history, which this fund does not have yet.

27.2419

P/E Ratio

6.8147

P/B Ratio

0.7654

Dividend Yield (%)

3.63

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 100.07%Debt 2.33%Cash -2.4%

CHART

Market Cap Split

As of Jul-2026

Large 46.67%Mid 26.68%Small 26.68%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 2.33%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.