Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Axis Momentum Fund-Reg(G)

Summary Fund Name Axis Mutual Fund   Scheme Name Axis Momentum Fund-Reg(G)   AMC Axis Asset Management Company Ltd.   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 12-Dec-24   Fund Manager Nandik Mallik   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 974.52   AMC Details Axis Asset Management Company Ltd. One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013 Phone : 022-43255161 Fax : 022-43255199 customerservice@axismf.com www.axismf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 8.55 Max Exit Load % 0.00 Buy/Resale Price [Rs] 8.55 52 Week High[Rs] 9.50 (17-Nov-25) Sell/Repurchase Price [Rs] 8.55 52 Week Low[Rs] 7.95 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of companies selected based on momentum theme 80 100 Other Equity and Equity related instruments 0 20 Debt & Money Market Instruments 0 20 Units issued by REITs & InVITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.4153 Semi Standard Deviation [%] 0.5122 Beta [%] 1.0312 Sharpe Ratio [%] -0.2283 R-Square [%] 0.8690 Expense Ratio [%] 2.3100 AVG Ratio [%] -0.0338 Other Ratios Jenson Ratio [%] 0.0098 Treynor Ratio [%] -0.0408 Turnover Ratio [%] 2.0800 FAMA Ratio [%] -0.0038 SORTINO Ratio [%] -0.0981 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 974.52 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 324086.78 Market Capitalization % of Portfolio Large 74.76 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 31.08 Clearing Corporation Of India Ltd. 12.59 Bharat Electronics 5.69 Coal India 4.64 Eicher Motors 4.10 Shriram Finance 4.05 +  -  Top 10 Holdings 47.25 Clearing Corporation Of India Ltd. 12.59 Bharat Electronics 5.69 Coal India 4.64 Eicher Motors 4.10 Shriram Finance 4.05 Bajaj Finserv 3.37 Tata Consumer Produc 2.99 Power Grid Corp 2.95 SBI 2.80 Maruti Suzuki 2.61 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 12.59   Bharat Electronics Ltd. 5.69   Coal India Ltd. 4.64   Eicher Motors Ltd. 4.10   182 Days Tbill (MD 30/07/2026) 4.07   Shriram Finance Ltd. 4.05   Bajaj Finserv Ltd. 3.37   Tata Consumer Products Ltd. 2.99   Power Grid Corporation Of India Ltd. 2.95   State Bank Of India 2.80     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.70 -4.26 -0.58 -6.86 -7.37 NA NA -9.98 Category Avg -0.55 -2.57 4.03 -0.64 0.69 16.09 13.46 8.55 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Grasim Industries Ltd. 5.495424 0.5639 Mahindra & Mahindra Ltd. 18.2736 1.8751 Ultratech Cement Ltd. 22.90659 2.3506 Sobha Ltd. 8.979201 0.9214 BSE Ltd. 20.7305 2.1273 JIO Financial Services Ltd. 16.158994 1.6582 Eternal Ltd. 14.887584 1.5277 Company Name Mkt Value Holdings (Rs.Cr) % Hero MotoCorp Ltd. 2.102318 0.2065 Vedanta Ltd. 0.398853 0.0392 Wipro Ltd. 20.196265 1.9836 Ashok Leyland Ltd. 0.25124 0.0247 National Aluminium Company Ltd. 2.247101 0.2207 Shriram Finance Ltd. 0.288985 0.0284 Tata Consultancy Services Ltd. 20.694668 2.0326 Navin Fluorine International Ltd. 2.051075 0.2014 L&T Finance Ltd. 1.055701 0.1037 Tech Mahindra Ltd. 21.769931 2.1382 Adani Energy Solutions Ltd. 0.559718 0.055 Hindustan Petroleum Corporation Ltd. 5.88493 0.578 FSN E-Commerce Ventures Ltd. 2.274844 0.2234 Syrma SGS Technology Ltd. 0.918099 0.0902 Union Bank Of India 0.299522 0.0294 Eicher Motors Ltd. 2.643837 0.2597 Cummins India Ltd. 1.948568 0.1914 TVS Motor Company Ltd. 8.661344 0.8507 One97 Communications Ltd. 2.052543 0.2016 RBL Bank Ltd. 2.643735 0.2597 Trent Ltd. 19.394656 1.9049 LTM Ltd. 0.342422 0.0336 AU Small Finance Bank Ltd. 1.157167 0.1137 Aditya Birla Capital Ltd. 2.356897 0.2315 GE Vernova T&D India Ltd. 0.801236 0.0787 Canara Bank 0.512397 0.0503 Radico Khaitan Ltd. 1.42846 0.1403 Coforge Ltd. 0.322056 0.0316 Yes Bank Ltd. 0.312263 0.0307 Indian Bank 0.605751 0.0595 Muthoot Finance Ltd. 1.629577 0.1601