Axis Mutual FundEquity Schemes - Thematic FundRegularIDCW

Axis Momentum Fund - Regular Plan - IDCW Option

Scheme code #153082 · Open Ended Schemes

₹8.94

Latest NAV

04-09-2026

-0.56%

Day change

₹9.50

52-week high

₹7.95

52-week low

NAV history

Returns

1 month	-1.00%
3 months	3.47%
6 months	2.64%
1 year (absolute)	-0.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.84%

Risk metrics

Volatility (1Y, annualized σ)	15.29%
Volatility (3Y, annualized σ)	16.80%
Max drawdown (1Y)	-16.32%
Max drawdown (3Y)	-21.74%
Max drawdown (all time)	-21.74%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K012Z7
ISIN (Div reinvest)	INF846K014Z3
AMC code	A
Scheme code	153082
Earliest NAV date	18-12-2024
Total NAV observations	430
History last refreshed	2026-09-06 11:09:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.