Axis Business Cycles Fund

Regular
Direct

3 Year Absolute Returns

47.65% ↑

NAV (₹) on 01 Apr 2026

14.78

1 Day NAV Change

2.07%

Risk Level

Very High Risk

Rating

-

Axis Business Cycles Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 02 Feb 2023, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
02 Feb 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 2,145.11 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.06%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,145.11 Cr

Equity
193.93%
Debt
1.5%
Money Market & Cash
3.82%
Derivatives & Other Instruments
1.8%
Other Assets & Liabilities
0.37%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 19.72%
Pharmaceuticals 4.94%
Cement 4.41%
Construction, Contracting & Engineering 3.65%
Auto - Cars & Jeeps 3.54%
IT Consulting & Software 3.46%
Finance - Banks - Public Sector 3.26%
Chemicals - Speciality 3.16%
Refineries 2.98%
Non-Banking Financial Company (NBFC) 2.36%
Hospitals & Medical Services 2.34%
Engineering - Heavy 2.18%
Personal Care 2.16%
Power - Transmission/Equipment 2.16%
Auto Ancl - Others 2.04%
Telecom Services 1.95%
Financial Technologies (Fintech) 1.86%
Finance - Life Insurance 1.70%
Engines 1.60%
Engineering - General 1.53%
Exchange Platform 1.42%
Microfinance Institutions 1.39%
Retail - Departmental Stores 1.34%
Forgings 1.33%
Electric Equipment - General 1.32%
Logistics - Warehousing/Supply Chain/Others 1.17%
Auto - LCVs/HCVs 1.16%
Industrial Explosives 1.13%
Steel - Sponge Iron 1.13%
Holding Company 1.04%
Cigarettes & Tobacco Products 1.02%
Refractories 1.02%
Power - Generation/Distribution 1.01%
Iron & Steel 0.98%
Treps/Reverse Repo 0.96%
Telecom Equipment 0.95%
Non-Alcoholic Beverages 0.88%
Retail - Apparel/Accessories 0.83%
Hotels, Resorts & Restaurants 0.82%
Agro Chemicals/Pesticides 0.81%
Realty 0.80%
Copper/Copper Alloys Products 0.80%
Railway Wagons and Wans 0.76%
Cycles & Accessories 0.70%
Agricultural Products 0.68%
Textiles - Spinning - Cotton Blended 0.61%
E-Commerce/E-Retail 0.61%
Auto Ancl - Shock Absorber 0.55%
Others - Not Mentioned 0.47%
Zinc/Zinc Alloys Products 0.43%
Net Receivables/(Payables) 0.37%
Paper & Paper Products 0.35%
Finance - Mutual Funds 0.14%
Auto - 2 & 3 Wheelers 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 7.32% ₹ 156.96 Finance - Banks - Private Sector
Larsen & Toubro Limited 3.65% ₹ 78.33 Construction, Contracting & Engineering
HDFC Bank Limited 3.58% ₹ 76.73 Finance - Banks - Private Sector
State Bank of India 3.26% ₹ 69.86 Finance - Banks - Public Sector
Reliance Industries Limited 2.98% ₹ 64.02 Refineries
UltraTech Cement Limited 2.91% ₹ 62.35 Cement
Kotak Mahindra Bank Limited 2.72% ₹ 58.34 Finance - Banks - Private Sector
Axis Bank Limited 2.37% ₹ 50.94 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 2.33% ₹ 49.98 Auto - Cars & Jeeps
GE Vernova T&D India Limited 2.16% ₹ 46.24 Power - Transmission/Equipment
Infosys Limited 2.05% ₹ 44.03 IT Consulting & Software
Bharti Airtel Limited 1.95% ₹ 41.86 Telecom Services
One 97 Communications Limited 1.86% ₹ 39.82 Financial Technologies (Fintech)
Hindustan Unilever Limited 1.84% ₹ 39.56 Personal Care
IndusInd Bank Limited 1.73% ₹ 37.12 Finance - Banks - Private Sector
HDFC Life Insurance Company Limited 1.70% ₹ 36.48 Finance - Life Insurance
Aether Industries Limited 1.61% ₹ 34.56 Chemicals - Speciality
Cummins India Limited 1.60% ₹ 34.31 Engines
Shriram Finance Limited 1.55% ₹ 33.28 Non-Banking Financial Company (NBFC)
PTC Industries Limited 1.53% ₹ 32.86 Engineering - General
BSE Limited 1.42% ₹ 30.51 Exchange Platform
Jyoti CNC Automation Ltd 1.39% ₹ 29.83 Engineering - Heavy
CreditAccess Grameen Limited 1.39% ₹ 29.73 Microfinance Institutions
Vishal Mega Mart Limited 1.34% ₹ 28.64 Retail - Departmental Stores
Sona BLW Precision Forgings Limited 1.33% ₹ 28.49 Forgings
Mankind Pharma Limited 1.32% ₹ 28.28 Pharmaceuticals
CG Power and Industrial Solutions Limited 1.32% ₹ 28.22 Electric Equipment - General
Hyundai Motor India Ltd 1.21% ₹ 25.88 Auto - Cars & Jeeps
Endurance Technologies Limited 1.21% ₹ 25.86 Auto Ancl - Others
Max Healthcare Institute Limited 1.20% ₹ 25.82 Hospitals & Medical Services
Delhivery Limited 1.17% ₹ 25.14 Logistics - Warehousing/Supply Chain/Others
Ashok Leyland Limited 1.16% ₹ 24.83 Auto - LCVs/HCVs
Jindal Steel Limited 1.13% ₹ 24.19 Steel - Sponge Iron
Solar Industries India Limited 1.13% ₹ 24.26 Industrial Explosives
City Union Bank Limited 1.06% ₹ 22.80 Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited 1.05% ₹ 22.57 Pharmaceuticals
Bajaj Finserv Limited 1.04% ₹ 22.27 Holding Company
ITC Limited 1.02% ₹ 21.87 Cigarettes & Tobacco Products
RHI Magnesita India Limited 1.02% ₹ 21.89 Refractories
NTPC Limited 1.01% ₹ 21.66 Power - Generation/Distribution
Tata Steel Limited 0.98% ₹ 21 Iron & Steel
Clearing Corporation of India Ltd 0.96% ₹ 20.54 Others
Indus Towers Limited 0.95% ₹ 20.35 Telecom Equipment
Aarti Industries Limited 0.94% ₹ 20.24 Chemicals - Speciality
Ambuja Cements Limited 0.94% ₹ 20.23 Cement
RBL Bank Limited 0.94% ₹ 20.11 Finance - Banks - Private Sector
Varun Beverages Limited 0.88% ₹ 18.89 Non-Alcoholic Beverages
Tata Consultancy Services Limited 0.86% ₹ 18.38 IT Consulting & Software
Tenneco Clean Air India Limited 0.83% ₹ 17.91 Auto Ancl - Others
Trent Limited 0.83% ₹ 17.80 Retail - Apparel/Accessories
Jubilant Foodworks Limited 0.82% ₹ 17.68 Hotels, Resorts & Restaurants
PI Industries Limited 0.81% ₹ 17.42 Agro Chemicals/Pesticides
L&T Finance Limited 0.81% ₹ 17.29 Non-Banking Financial Company (NBFC)
Brigade Enterprises Limited 0.80% ₹ 17.24 Realty
Hindustan Copper Limited 0.80% ₹ 17.10 Copper/Copper Alloys Products
Bharat Heavy Electricals Limited 0.79% ₹ 16.99 Engineering - Heavy
Sun Pharmaceutical Industries Limited 0.77% ₹ 16.46 Pharmaceuticals
Titagarh Rail Systems Limited 0.76% ₹ 16.34 Railway Wagons and Wans
Tube Investments of India Limited 0.70% ₹ 15.07 Cycles & Accessories
Jubilant Ingrevia Limited 0.68% ₹ 14.63 Agricultural Products
Vijaya Diagnostic Centre Limited 0.64% ₹ 13.77 Hospitals & Medical Services
Anthem Biosciences Limited 0.62% ₹ 13.23 Pharmaceuticals
K.P.R. Mill Limited 0.61% ₹ 13.19 Textiles - Spinning - Cotton Blended
Gujarat Fluorochemicals Limited 0.61% ₹ 13.08 Chemicals - Speciality
Eternal Limited 0.61% ₹ 13.04 E-Commerce/E-Retail
Divi's Laboratories Limited 0.60% ₹ 12.97 Pharmaceuticals
Corona Remedies Limited 0.58% ₹ 12.38 Pharmaceuticals
JK Cement Limited 0.56% ₹ 12.09 Cement
Gabriel India Limited 0.55% ₹ 11.80 Auto Ancl - Shock Absorber
Pine Labs Limited 0.55% ₹ 11.74 IT Consulting & Software
Healthcare Global Enterprises Limited 0.50% ₹ 10.72 Hospitals & Medical Services
91 Days Tbill (MD 12/03/2026) 0.47% ₹ 9.99 Others - Not Mentioned
Hindustan Zinc Limited 0.43% ₹ 9.29 Zinc/Zinc Alloys Products
Net Receivables / (Payables) 0.37% ₹ 7.94 Others
Aditya Birla Real Estate Limited 0.35% ₹ 7.54 Paper & Paper Products
Jyothy Labs Limited 0.32% ₹ 6.97 Personal Care
ICICI Prudential Asset Management Company Limited 0.14% ₹ 3.07 Finance - Mutual Funds
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.01% ₹ 0.30 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -11.18% -0.61% 1.66% 13.87%
Category returns -9.06% 1.48% 6.28% 46.62%

Fund Objective

To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis ESG Integration Strategy Fund
Sector Regular
-3.62% 32.99% 39.99% ₹1,133 2.27%
Very High
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector Direct
-7.64% 32.80% 57.67% ₹400 1.15%
Very High
DSP Quant Fund - Direct Plan
Largecap Direct
0.74% 31.77% 44.75% ₹838 0.55%
Very High
HSBC Infrastructure Fund
Sector Regular
-7.17% 31.67% 70.98% ₹2,300 2.06%
Very High
HSBC Infrastructure Fund
Sector Regular
-7.17% 31.67% 70.98% ₹2,300 2.06%
Very High
HDFC Banking & Financial Services Fund - Direct Plan
Sector Direct
4.92% 31.60% 0.00% ₹4,510 0.80%
Very High
HDFC Banking & Financial Services Fund - Direct Plan
Sector Direct
4.92% 31.60% 0.00% ₹4,510 0.80%
Very High
Tata Housing Opportunities Fund
Sector Regular
-4.56% 31.02% 0.00% ₹502 2.39%
Very High
Tata Housing Opportunities Fund
Sector Regular
-4.56% 31.02% 0.00% ₹502 2.39%
Very High
Tata Housing Opportunities Fund
Sector Regular
-4.56% 31.02% 0.00% ₹502 2.39%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis ESG Integration Strategy Fund
Sector Regular
-3.62% 32.99% 39.99% ₹1,133 2.27%
Very High
Axis Nifty 100 Index Fund - Direct Plan
Index Direct
-6.08% 31.72% 53.79% ₹1,984 0.21%
Very High
Axis Nifty 100 Index Fund - Direct Plan
Index Direct
-6.08% 31.72% 53.79% ₹1,984 0.21%
Very High
Axis Large Cap Fund
Diversified Regular
-3.30% 31.56% 39.36% ₹32,437 1.58%
Very High
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid Direct
0.12% 31.53% 42.92% ₹48 1.24%
High
Axis Large & Mid Cap Fund - Direct Plan
Diversified Direct
-3.74% 31.44% 45.99% ₹15,559 0.60%
Very High
Axis Large & Mid Cap Fund - Direct Plan
Diversified Direct
-3.74% 31.44% 45.99% ₹15,559 0.60%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-5.03% 31.28% 20.75% ₹12,871 0.72%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-5.03% 31.28% 20.75% ₹12,871 0.72%
Very High
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid Direct
0.12% 31.22% 42.22% ₹48 1.24%
High

FAQs

What is the current NAV of Axis Business Cycles Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis Business Cycles Fund Regular IDCW is ₹14.78 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Business Cycles Fund Regular IDCW?

The Assets Under Management (AUM) of Axis Business Cycles Fund Regular IDCW is ₹2,145.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Business Cycles Fund Regular IDCW?

Axis Business Cycles Fund Regular IDCW has delivered returns of -0.61% (1 Year), 13.87% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Business Cycles Fund Regular IDCW?

Axis Business Cycles Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Business Cycles Fund Regular IDCW?

The minimum lumpsum investment required for Axis Business Cycles Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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