Axis Business Cycles Fund

Regular
Direct

3 Year Absolute Returns

49.40% ↑

NAV (₹) on 19 Aug 2026

17.39

1 Day NAV Change

-0.23%

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
₹ 2,125.96 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.27%
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

₹ 2,125.96 Cr

Equity
96.51%
Debt
0.47%
Money Market & Cash
1.71%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
1.3%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 16.59%
IT Consulting & Software 4.89%
Chemicals - Speciality 4.50%
Auto - Cars & Jeeps 3.94%
Construction, Contracting & Engineering 3.81%
Cement 3.61%
Pharmaceuticals 3.44%
E-Commerce/E-Retail 3.00%
Telecom Services 2.66%
Non-Banking Financial Company (NBFC) 2.54%
Engineering - Heavy 2.32%
Auto Ancl - Others 2.30%
Forgings 2.16%
Refineries 2.00%
Hotels, Resorts & Restaurants 1.93%
Hospitals & Medical Services 1.77%
Financial Technologies (Fintech) 1.75%
Microfinance Institutions 1.73%
Treps/Reverse Repo 1.71%
Engineering - General 1.56%
Exchange Platform 1.53%
Steel - Sponge Iron 1.46%
Power - Generation/Distribution 1.39%
Industrial Explosives 1.36%
Net Receivables/(Payables) 1.30%
Auto - LCVs/HCVs 1.25%
Retail - Departmental Stores 1.22%
Paints/Varnishes 1.21%
Railway Wagons and Wans 1.09%
Holding Company 1.07%
Auto Ancl - Engine Parts 1.06%
Logistics - Warehousing/Supply Chain/Others 1.01%
Aluminium 0.97%
Finance - Housing 0.96%
Engines 0.94%
Refractories 0.92%
Internet & Catalogue Retail 0.91%
Realty 0.90%
Agricultural Products 0.87%
Oil Drilling And Exploration 0.84%
Domestic Appliances 0.81%
Zinc/Zinc Alloys Products 0.78%
Beverages & Distilleries 0.76%
Agro Chemicals/Pesticides 0.72%
Textiles - Readymade Apparels 0.72%
Copper/Copper Alloys Products 0.70%
Personal Care 0.67%
Aerospace & Defense 0.66%
Steel - Tubes/Pipes 0.66%
Cycles & Accessories 0.62%
Electric Equipment - General 0.58%
Finance & Investments 0.57%
Treasury Bill 0.47%
Finance - Life Insurance 0.41%
Paper & Paper Products 0.39%
Derivatives 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Larsen & Toubro Limited 3.81% ₹ 81.05 Construction, Contracting & Engineering
ICICI Bank Limited 3.74% ₹ 79.53 Finance - Banks - Private Sector
Axis Bank Limited 3.46% ₹ 73.65 Finance - Banks - Private Sector
HDFC Bank Limited 3.18% ₹ 67.59 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 2.71% ₹ 57.60 Auto - Cars & Jeeps
Bharti Airtel Limited 2.66% ₹ 56.47 Telecom Services
Grasim Industries Limited 2.59% ₹ 55.13 Cement
Bajaj Finance Limited 2.54% ₹ 53.92 Non-Banking Financial Company (NBFC)
IndusInd Bank Limited 2.38% ₹ 50.63 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 2.32% ₹ 49.38 Finance - Banks - Private Sector
Aether Industries Limited 2.28% ₹ 48.54 Chemicals - Speciality
Eternal Limited 2.10% ₹ 44.71 E-Commerce/E-Retail
HCL Technologies Limited 2.04% ₹ 43.41 IT Consulting & Software
Reliance Industries Limited 2.00% ₹ 42.45 Refineries
One 97 Communications Limited 1.75% ₹ 37.30 Financial Technologies (Fintech)
CreditAccess Grameen Limited 1.73% ₹ 36.74 Microfinance Institutions
Clearing Corporation of India Ltd 1.71% ₹ 36.27 Others
PTC Industries Limited 1.56% ₹ 33.07 Engineering - General
BSE Limited 1.53% ₹ 32.44 Exchange Platform
Sona BLW Precision Forgings Limited 1.47% ₹ 31.19 Forgings
Mankind Pharma Limited 1.46% ₹ 31.07 Pharmaceuticals
Jindal Steel Limited 1.46% ₹ 30.97 Steel - Sponge Iron
Aarti Industries Limited 1.45% ₹ 30.84 Chemicals - Speciality
NTPC Limited 1.39% ₹ 29.65 Power - Generation/Distribution
Jyoti CNC Automation Ltd 1.38% ₹ 29.40 Engineering - Heavy
Solar Industries India Limited 1.36% ₹ 28.83 Industrial Explosives
Net Receivables / (Payables) 1.30% ₹ 27.86 Others
Tata Motors Ltd 1.25% ₹ 26.59 Auto - LCVs/HCVs
Hyundai Motor India Ltd 1.23% ₹ 26.06 Auto - Cars & Jeeps
Vishal Mega Mart Limited 1.22% ₹ 26.04 Retail - Departmental Stores
Asian Paints Limited 1.21% ₹ 25.63 Paints/Varnishes
Titagarh Rail Systems Limited 1.09% ₹ 23.07 Railway Wagons and Wans
Bajaj Finserv Limited 1.07% ₹ 22.67 Holding Company
Bosch Limited 1.06% ₹ 22.61 Auto Ancl - Engine Parts
Max Healthcare Institute Limited 1.06% ₹ 22.59 Hospitals & Medical Services
Endurance Technologies Limited 1.05% ₹ 22.29 Auto Ancl - Others
Ambuja Cements Limited 1.02% ₹ 21.77 Cement
Delhivery Limited 1.01% ₹ 21.42 Logistics - Warehousing/Supply Chain/Others
Anthem Biosciences Limited 0.98% ₹ 20.78 Pharmaceuticals
Vedanta Aluminium Metal Limited 0.97% ₹ 20.56 Aluminium
PNB Housing Finance Limited 0.96% ₹ 20.37 Finance - Housing
Cummins India Limited 0.94% ₹ 19.95 Engines
TD Power Systems Limited 0.94% ₹ 19.90 Engineering - Heavy
RHI Magnesita India Limited 0.92% ₹ 19.57 Refractories
Info Edge (India) Limited 0.91% ₹ 19.35 Internet & Catalogue Retail
RBL Bank Limited 0.90% ₹ 19.22 Finance - Banks - Private Sector
Swiggy Limited 0.90% ₹ 19.23 E-Commerce/E-Retail
Brigade Enterprises Limited 0.90% ₹ 19.21 Realty
Coforge Limited 0.89% ₹ 18.88 IT Consulting & Software
Jubilant Ingrevia Limited 0.87% ₹ 18.39 Agricultural Products
Oil & Natural Gas Corporation Limited 0.84% ₹ 17.86 Oil Drilling And Exploration
Amber Enterprises India Limited 0.81% ₹ 17.28 Domestic Appliances
Hindustan Zinc Limited 0.78% ₹ 16.48 Zinc/Zinc Alloys Products
Gujarat Fluorochemicals Limited 0.77% ₹ 16.40 Chemicals - Speciality
United Spirits Limited 0.76% ₹ 16.11 Beverages & Distilleries
Pine Labs Limited 0.75% ₹ 15.94 IT Consulting & Software
Minda Corporation Limited 0.75% ₹ 15.98 Auto Ancl - Others
PI Industries Limited 0.72% ₹ 15.37 Agro Chemicals/Pesticides
Page Industries Limited 0.72% ₹ 15.34 Textiles - Readymade Apparels
Healthcare Global Enterprises Limited 0.71% ₹ 15.16 Hospitals & Medical Services
Mphasis Limited 0.71% ₹ 15.01 IT Consulting & Software
Jubilant Foodworks Limited 0.71% ₹ 15 Hotels, Resorts & Restaurants
Hindustan Copper Limited 0.70% ₹ 14.84 Copper/Copper Alloys Products
Bharat Forge Limited 0.69% ₹ 14.73 Forgings
Hindustan Unilever Limited 0.67% ₹ 14.22 Personal Care
Hindustan Aeronautics Limited 0.66% ₹ 14.08 Aerospace & Defense
Welspun Corp Limited 0.66% ₹ 14.02 Steel - Tubes/Pipes
Alkem Laboratories Limited 0.65% ₹ 13.89 Pharmaceuticals
Chalet Hotels Limited 0.63% ₹ 13.39 Hotels, Resorts & Restaurants
Tube Investments of India Limited 0.62% ₹ 13.15 Cycles & Accessories
City Union Bank Limited 0.61% ₹ 12.95 Finance - Banks - Private Sector
Sapphire Foods India Limited 0.59% ₹ 12.57 Hotels, Resorts & Restaurants
ABB India Limited 0.58% ₹ 12.38 Electric Equipment - General
360 One WAM Limited 0.57% ₹ 12.09 Finance & Investments
S.J.S. Enterprises Limited 0.50% ₹ 10.61 Auto Ancl - Others
Tech Mahindra Limited 0.50% ₹ 10.59 IT Consulting & Software
91 Days Tbill (MD 20/08/2026) 0.47% ₹ 9.97 Others
SBI Life Insurance Company Limited 0.41% ₹ 8.70 Finance - Life Insurance
Aditya Birla Real Estate Limited 0.39% ₹ 8.29 Paper & Paper Products
Corona Remedies Limited 0.35% ₹ 7.49 Pharmaceuticals
NIFTY 24200 Put August 2026 Option 0.01% ₹ 0.20 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.27% 4.89% 3.23% 14.32%
Category returns 2.99% 5.86% 6.11% 44.60%

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
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
134.17% 299.70% 0.00% ₹947 1.24%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
134.17% 299.70% 0.00% ₹947 1.24%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
134.17% 299.70% 0.00% ₹947 1.24%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
131.03% 283.50% 0.00% ₹947 2.53%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
131.03% 283.50% 0.00% ₹947 2.53%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
131.03% 283.50% 0.00% ₹947 2.53%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
31.82% 184.10% 0.00% ₹10,709 0.90%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
31.82% 184.10% 0.00% ₹10,709 0.90%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
31.82% 184.10% 0.00% ₹10,709 0.90%
Very High
HDFC Defence Fund
Sector Regular
30.53% 174.88% 0.00% ₹10,709 1.79%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
98.24% 214.21% 0.00% ₹1,855 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
96.33% 208.26% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
96.32% 208.26% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
96.32% 208.26% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
95.27% 203.62% 0.00% ₹1,151 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
95.26% 203.60% 0.00% ₹1,151 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
95.26% 203.60% 0.00% ₹1,151 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
52.97% 155.08% 209.81% ₹5,221 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
52.44% 150.42% 205.60% ₹2,887 0.19%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
52.43% 150.42% 205.59% ₹2,887 0.19%
High

FAQs

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

The current Net Asset Value (NAV) of Axis Business Cycles Fund Regular Growth is ₹17.39 as of 19 Aug 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 Growth?

The Assets Under Management (AUM) of Axis Business Cycles Fund Regular Growth is ₹2,125.96 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 Growth?

Axis Business Cycles Fund Regular Growth has delivered returns of 4.89% (1 Year), 14.32% (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 Growth?

Axis Business Cycles Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Axis Business Cycles Fund Regular Growth 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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