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AXIS Momentum Fund - Regular (G) Equity - Diversified

Plan: OPEN | Option: Growth | Nandik Mallik

27 Oct 26 | 12:00 AM

8.34 0.17 (2.08%)

  • Underperforms

    -11.77%

    Return (1Y)

    underperformed Nifty 500 TRI by -3.74%

  • Less Volatile

    1.03%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.35%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year AXIS Momentum Fund - Regular (G), has underperformed by -3.74% (CAGR difference)

-11.77%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

28 Oct 2025

Risk

In last 1 year , the volatility of AXIS Momentum Fund - Regular (G) is Lower than by -0.35%

1.03%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition