Axis Mutual FundEquity Schemes - Thematic FundDirectIDCW

Axis Momentum Fund - Direct Plan - IDCW Option

Scheme code #153084 · Open Ended Schemes

₹9.18

Latest NAV

04-09-2026

-0.54%

Day change

₹9.64

52-week high

₹8.11

52-week low

NAV history

Returns

1 month	-0.86%
3 months	3.85%
6 months	3.38%
1 year (absolute)	1.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.37%

Risk metrics

Volatility (1Y, annualized σ)	15.26%
Volatility (3Y, annualized σ)	16.82%
Max drawdown (1Y)	-15.87%
Max drawdown (3Y)	-21.52%
Max drawdown (all time)	-21.52%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K013Z5
ISIN (Div reinvest)	INF846K015Z0
AMC code	A
Scheme code	153084
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.