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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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₹9.07
▲ 0.02
(0.22%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 P N Gadgil Jeweller... | 31 Aug 2026 | 4.51% | 7,10,033 | ₹41.46 Cr | Equity | Diamond, Gems a... | |
 RBL Bank Ltd | 31 Aug 2026 | 4.37% | 10,55,000 | ₹40.13 Cr | Equity | Banks | |
 Laurus Labs Ltd | 31 Aug 2026 | 4.20% | 2,01,500 | ₹38.59 Cr | Equity | Pharmaceuticals | |
 Navin Fluorine Inte... | 31 Aug 2026 | 4.20% | 44,500 | ₹38.61 Cr | Equity | Chemicals | |
 Sai Life Sciences Ltd | 31 Aug 2026 | 3.57% | 2,25,000 | ₹32.84 Cr | Equity | Pharmaceuticals | |
 Federal Bank Ltd | 31 Aug 2026 | 3.49% | 9,00,000 | ₹32.10 Cr | Equity | Banks | |
 Craftsman Automatio... | 31 Aug 2026 | 3.19% | 26,195 | ₹29.33 Cr | Equity | Auto Ancillaries | |
 Apollo Hospitals En... | 31 Aug 2026 | 3.17% | 32,750 | ₹29.14 Cr | Equity | Healthcare | |
| Radico Khaitan Ltd | 31 Aug 2026 | 2.93% | 60,000 | ₹26.91 Cr | Equity | Alcoholic Bever... | |
 BSE Ltd | 31 Aug 2026 | 2.91% | 81,500 | ₹26.75 Cr | Equity | Financial Services |
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 ₹9.07.
AXIS Momentum Fund - Direct (G) manages assets worth ₹919.14 Cr.
The expense ratio of AXIS Momentum Fund - Direct (G) is 2.62%.
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
₹919.14 Cr
₹9.07
₹100
₹100
Very High
2.62%
-6.52
1.12
-0.32
5.85
0.89
-0.00
3.74
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 |
|---|---|---|---|---|---|---|---|---|---|
| Radico Khaitan Ltd | Distilleries | Bought | 31 Aug 2026 | 2.93% | ₹26.91 Cr | 60,000 | 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. | |
| Asian Paints Ltd | Paints / Varnishes | Sold | 31 Jul 2026 | 1.81% | ₹17.09 Cr | 62,200 | Equity | EQUITY | |
| TBILL-182D | T Bills | Sold | 31 Jul 2026 | 1.58% | ₹14.94 Cr | 15,00,000 | T Bills | Sovereign | |
 Vodafone Idea Ltd | Telecommunication... | Sold | 31 Jul 2026 | 1.38% | ₹13.01 Cr | 1,00,00,000 | Equity | EQUITY | |
| L&T Finance Ltd | NBFC-Others | Bought | 31 Jul 2026 | 1.32% | ₹12.45 Cr | 4,00,000 | Equity | EQUITY | |
| Aditya Birla Sun Li... | NBFC-Asset Manage... | Sold | 31 Jul 2026 | 1.29% | ₹12.14 Cr | 1,20,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Quant Fund - Direct (G) | -3.60% | — | 1.63% | ₹2,921.36 Cr | 1.82 | -0.20 | Very High | |
 Aditya Birla SL Quant Fund - ... | 6.39% | — | 1.32% | ₹2,035.33 Cr | 1.41 | -0.01 | Very High | |
 Motilal Oswal Business Cycle ... | 0.55% | — | 1.46% | ₹1,547.14 Cr | 8.88 | 0.22 | Very High | |
 Edelweiss Business Cycle Fund... | 3.76% | — | 1.24% | ₹1,463.37 Cr | -1.96 | -0.29 | Very High | |
 Tata India Innovation Fund - ... | 1.85% | — | 0.94% | ₹1,345.73 Cr | -1.10 | -0.06 | Very High | |
 HSBC Business Cycles Fund - D... | 2.09% | 16.20% | 1.12% | ₹1,229.28 Cr | 3.69 | 0.64 | Very High | |
| AXIS Momentum Fund - Direct (G) | -1.63% | — | 2.62% | ₹919.14 Cr | -6.52 | -0.32 | 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 | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| AXIS Momentum Fund - Dire... | Axis Mutual Fund | ₹9.07 | ₹919.14 Cr | 2.62% | -1.63% | — | — |