NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	AXIS Momentum Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	2.23%	1.28%
NAV	₹9.34 (11 Nov 2026)	₹9.57 (11 Nov 2026)
Fund Size	₹815.59 Cr	₹1,311.30 Cr
Fund Started	12 Dec 2024	29 Jul 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	a). If redeemed / switched-out within 12 months from the date of allotment: For 10% ofinvestments: NIL For remaining investments: 1% b). If redeemed / switched-out after 12 months from the date of allotment: NIL.	1%If the units are redeemed /switched out on or before 90 days from the date of allotment - of the appliable NAV

Returns	AXIS Momentum Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
1M	4.42%	4.68%
3M	-0.65%	1.05%
6M	0.99%	3.99%
1Y	-2.43%	5.39%
3Y	—	—
5Y	—	—
Since Inception	-4.16%	-2.18%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Momentum Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
Alpha	-5.74	-1.55
Beta	1.10	1.08
Sharpe	-0.55	-0.49
Standard Deviation	5.68	5.36

Holding Analysis	AXIS Momentum Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
Top 5 Holdings	24.23%	14.63%
Top 10 Holdings	42.04%	25.27%
Portfolio Turnover	3.80	1.63
Equity	91.08%	97.92%
Debt	6.68%	2.13%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity	3.38%

Fund Manager	AXIS Momentum Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
Name	,

About	AXIS Momentum Fund - Direct (G)	Edelweiss Business Cycle Fund - Direct (G)
AMC	Axis Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	22 Nov 2024	09 Jul 2024