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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.34
▲ 0.12
(1.30%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Laurus Labs Ltd | 31 Oct 2026 | 5.94% | 2,01,500 | ₹48.47 Cr | Equity | Pharmaceuticals | |
 Navin Fluorine Inte... | 31 Oct 2026 | 4.74% | 44,500 | ₹38.63 Cr | Equity | Chemicals | |
 P N Gadgil Jeweller... | 31 Oct 2026 | 4.71% | 6,87,283 | ₹38.39 Cr | Equity | Diamond, Gems a... | |
 RBL Bank Ltd | 31 Oct 2026 | 4.54% | 10,55,000 | ₹37.03 Cr | Equity | Banks | |
 Sai Life Sciences Ltd | 31 Oct 2026 | 4.30% | 2,25,000 | ₹35.04 Cr | Equity | Pharmaceuticals | |
 C C I | 31 Oct 2026 | 4.24% | 0 | ₹34.61 Cr | Reverse Repo | Debt Others | |
 Federal Bank Ltd | 31 Oct 2026 | 3.75% | 9,00,000 | ₹30.57 Cr | Equity | Banks | |
 BSE Ltd | 31 Oct 2026 | 3.51% | 81,500 | ₹28.61 Cr | Equity | Financial Services | |
| Craftsman Automatio... | 31 Oct 2026 | 3.30% | 26,195 | ₹26.90 Cr | Equity | Auto Ancillaries | |
 Ather Energy Ltd | 31 Oct 2026 | 3.01% | 1,39,917 | ₹24.57 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in AXIS Momentum Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Momentum Fund - Direct (G) is ₹9.34.
AXIS Momentum Fund - Direct (G) manages assets worth ₹815.59 Cr.
The expense ratio of AXIS Momentum Fund - Direct (G) is 2.23%.
The exit load applicable on AXIS Momentum Fund - Direct (G) is 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..
As per the riskometer, AXIS Momentum Fund - Direct (G) carries Very High risk.
AXIS Momentum Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Momentum Fund - Direct (G) belongs to the Thematic Fund category.
AXIS Momentum Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
AXIS Momentum Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Momentum Fund - Direct (G) was launched on 12 Dec 2024.
After the initial investment, you can invest in AXIS Momentum Fund - Direct (G) in further multiples of ₹100.
The Scheme aims to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameters. There is no assurance that the investment objective of the scheme will be achieved.
The Scheme aims to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameters. There is no assurance that the investment objective of the scheme will be achieved.
12 Dec 2024
₹815.59 Cr
₹9.34
₹100
₹100
Very High
2.23%
-5.74
1.10
-0.55
5.68
0.89
-0.05
3.80
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Divis Laboratories Ltd | Pharmaceuticals -... | Bought | 30 Sept 2026 | 1.66% | ₹14.00 Cr | 15,000 | Derivatives - S... | UR / N.A. | |
| CG Power & Industri... | Electric Equipmen... | Bought | 30 Sept 2026 | 1.65% | ₹13.91 Cr | 1,61,500 | Derivatives - S... | UR / N.A. | |
| Apollo Hospitals En... | Hospitals / Medic... | Sold | 31 Aug 2026 | 3.17% | ₹29.14 Cr | 32,750 | Equity | EQUITY | |
| Radico Khaitan Ltd | Distilleries | Bought | 31 Aug 2026 | 2.93% | ₹26.91 Cr | 60,000 | Equity | EQUITY | |
| Shriram Finance Ltd | Finance - Large | Sold | 31 Aug 2026 | 2.36% | ₹21.71 Cr | 1,99,650 | Derivatives - S... | UR / N.A. | |
| Fortis Healthcare Ltd | Hospitals / Medic... | Sold | 31 Aug 2026 | 2.17% | ₹19.95 Cr | 2,20,000 | Equity | EQUITY | |
| Lodha Developers Ltd | Construction - Ho... | Bought | 31 Aug 2026 | 1.64% | ₹15.09 Cr | 1,25,000 | Derivatives - S... | UR / N.A. | |
 Thyrocare Technolog... | Diagnostic Services | Bought | 31 Aug 2026 | 0.79% | ₹7.25 Cr | 1,20,000 | Equity | EQUITY | |
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.54% | ₹4.96 Cr | 5,00,000 | T Bills | Sovereign | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Sold | 31 Jul 2026 | 1.98% | ₹18.72 Cr | 36,375 | Derivatives - S... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Quant Fund - Direct (G) | -3.03% | — | 1.60% | ₹2,543.95 Cr | -2.30 | -0.57 | Very High | |
 ICICI Pru Active Momentum Fun... | 2.71% | — | 1.82% | ₹1,974.93 Cr | 2.28 | -0.25 | Very High | |
 Aditya Birla SL Quant Fund - ... | 5.39% | — | 1.29% | ₹1,842.29 Cr | 0.94 | -0.25 | Very High | |
 Kotak Active Momentum Fund - ... | 6.62% | — | 1.53% | ₹1,561.97 Cr | 4.16 | -0.09 | Very High | |
 Motilal Oswal Business Cycle ... | -2.51% | — | 1.47% | ₹1,378.27 Cr | 6.84 | -0.04 | Very High | |
 Edelweiss Business Cycle Fund... | 5.39% | — | 1.28% | ₹1,311.30 Cr | -1.55 | -0.49 | Very High | |
| AXIS Momentum Fund - Direct (G) | -2.43% | — | 2.23% | ₹815.59 Cr | -5.74 | -0.55 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| AXIS Momentum Fund - Dire... | Axis Mutual Fund | ₹9.34 | ₹815.59 Cr | 2.23% | -2.43% | — | — |