Axis Business Cycles Fund-Reg(G)
Scheme Returns
0.21%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Business Cycles Fund-Reg(G) | 0.28 | -1.36 | 0.21 | 4.76 | 36.78 | 0.00 | 0.00 | 0.00 | 36.32 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
22-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
219,496.35
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To provide long term capital appreciation by investing predominantly in equity and equity relatedsecurities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.54
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 7337.07 | 3.07 |
| Balrampur Chini Mills Limited | 4643.65 | 1.94 |
| Bharat Electronics Limited | 4876.25 | 2.04 |
| Tata Steel Limited November 2023 Future | 3927.07 | 1.58 |
| Hindustan Petroleum Corporation Limited | 3098.27 | 1.3 |
| State Bank of India | 8019.9 | 3.35 |
| HDFC Bank Limited | 7212.44 | 2.9 |
| Hero MotoCorp Limited | 381.91 | 0.15 |
| Infosys Limited | 4807.8 | 2.01 |
| Kotak Mahindra Bank Limited | 1785.5 | 0.67 |
| Grasim Industries Limited | 2218.1 | 0.89 |
| Oil & Natural Gas Corporation Limited | 1765.75 | 0.66 |
| Reliance Industries Limited | 18281.57 | 7.65 |
| Shree Cement Limited | 3715.06 | 1.55 |
| Ambuja Cements Limited | 1211.8 | 0.45 |
| Hindalco Industries Limited | 1370.73 | 0.57 |
| Tata Steel Limited July 2023 Future | 5247 | 2.19 |
| Larsen & Toubro Limited | 1738.78 | 0.65 |
| Mahindra & Mahindra Limited March 2024 Future | 1701.09 | 0.63 |
| Bharat Petroleum Corporation Limited | 3424.75 | 1.43 |
| Tata Motors Limited | 8635.48 | 3.61 |
| Voltas Limited | 3905.59 | 1.63 |
| Hindustan Unilever Limited | 4820.67 | 2.02 |
| Tata Chemicals Limited | 1080.9 | 0.41 |
| Asian Paints Limited | 6136.78 | 2.57 |
| ITC Limited | 2897.07 | 1.07 |
| CEAT Limited | 1847.85 | 0.77 |
| SRF Limited | 4705.16 | 1.97 |
| Cholamandalam Financial Holdings Limited | 7789.94 | 3.26 |
| Zee Entertainment Enterprises Limited October 2023 Future | 1593.3 | 0.63 |
| Schaeffler India Limited | 4726.99 | 1.98 |
| Chemplast Sanmar Limited | 4034.68 | 1.69 |
| Sudarshan Chemical Industries Limited | 1109.4 | 0.41 |
| KEI Industries Limited | 770.58 | 0.29 |
| Marico Limited | 1321.92 | 0.53 |
| ICICI Bank Limited | 8177.75 | 3.42 |
| Apar Industries Limited | 1060.3 | 0.4 |
| HCL Technologies Limited | 1692.18 | 0.68 |
| Jindal Steel & Power Limited | 4237.96 | 1.7 |
| Bharti Airtel Limited | 3277.96 | 1.22 |
| Union Bank of India | 1488.73 | 0.59 |
| Divi's Laboratories Limited | 1448.99 | 0.53 |
| Maruti Suzuki India Limited March 2024 Future | 567.9 | 0.21 |
| Jindal Stainless Limited | 1864.43 | 0.75 |
| Indraprastha Gas Limited | 470 | 0.19 |
| UltraTech Cement Limited | 9165.78 | 3.83 |
| Tata Consultancy Services Limited | 8144.64 | 3.41 |
| NTPC Limited | 4683.68 | 1.96 |
| Mahindra & Mahindra Financial Services Limited | 4555.74 | 1.91 |
| Solar Industries India Limited | 4085.79 | 1.71 |
| Tech Mahindra Limited | 3505.64 | 1.47 |
| CIE Automotive India Limited | 6800.73 | 2.84 |
| Indian Bank | 2055.54 | 0.77 |
| DLF Limited | 4414.95 | 1.85 |
| K.P.R. Mill Limited | 4885.27 | 2.04 |
| Power Grid Corporation of India Limited | 4305.94 | 2 |
| Adani Ports and Special Economic Zone Limited | 3433.3 | 1.28 |
| Karur Vysya Bank Limited | 721.53 | 0.27 |
| Brigade Enterprises Limited | 5209.44 | 2.18 |
| BSE Limited | 1124.64 | 0.45 |
| Chalet Hotels Limited | 1638.07 | 0.6 |
| Clearing Corporation of India Ltd | 4131.36 | 1.73 |
| Godrej Properties Limited | 1574.05 | 0.66 |
| Inox India Limited | 1623.43 | 0.61 |
| Tata Technologies Ltd | 2421.61 | 0.89 |
| Mankind Pharma Limited | 517.04 | 0.22 |
| Minda Corporation Limited | 1650.74 | 0.66 |
| Sona BLW Precision Forgings Limited | 9662.75 | 4.04 |
| Endurance Technologies Limited | 2085.21 | 0.78 |
| LTIMindtree Limited | 6089.2 | 2.55 |
| Net Receivables / (Payables) | -655.5 | -0.27 |
| Life Insurance Corporation Of India | 1022.8 | 0.38 |
| HDFC Life Insurance Company Limited | 1900.05 | 0.72 |
| Max Healthcare Institute Limited | 190.08 | 0.07 |
| Coal India Limited | 2656.8 | 1.05 |
| L&T Finance Holdings Limited | 1779.55 | 0.7 |
| CreditAccess Grameen Limited | 10138.64 | 4.24 |
| InterGlobe Aviation Limited | 2636.3 | 1.05 |
| Data Patterns (India) Limited | 5114.01 | 2.14 |
| Kaynes Technology India Limited | 2771.99 | 1.11 |
| Vedant Fashions Limited | 1548.75 | 0.65 |
| Jio Financial Services Limited | 1981.82 | 0.8 |
| RHI Magnesita India Limited | 5573.5 | 2.33 |
| Delhivery Limited | 2788.63 | 1.12 |
| Aether Industries Limited | 3810.67 | 1.59 |
| Grasim Industries Ltd - Rights ** | 14.3 | 0.01 |
| Grasim Industries Limited | 37.46 | 0.01 |
| 182 Days Tbill (MD 14/09/2023) | 6905.58 | 2.89 |
| 364 Days Tbill (MD 25/04/2024) | 2474.46 | 0.92 |
| 182 Days Tbill (MD 23/11/2023) | 4951.67 | 1.95 |
| 182 Days Tbill (MD 18/01/2024) | 4955.11 | 1.89 |
| 182 Days Tbill (MD 29/02/2024) | 2487.06 | 0.93 |
| 91 Days Tbill (MD 19/07/2024) | 2463 | 0.91 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Axis Business Cycles Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |