Axis Business Cycles Fund-Reg(G)
Scheme Returns
-5.12%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.85 | -1.28 | -5.12 | -4.65 | 16.88 | 0.00 | 0.00 | 0.00 | 25.08 |
Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
15.37
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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.
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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
022-43255199
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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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
HDFC Bank Limited | 14608.62 | 5.75 |
ICICI Bank Limited | 14030.4 | 5.52 |
Larsen & Toubro Limited | 7488.87 | 2.95 |
Bharti Airtel Limited | 7184.57 | 2.83 |
UltraTech Cement Limited | 7045.94 | 2.77 |
InterGlobe Aviation Limited | 6499.28 | 2.56 |
Infosys Limited | 5808.39 | 2.29 |
Tata Consultancy Services Limited | 5799.42 | 2.28 |
Reliance Industries Limited | 5418.28 | 2.13 |
Mahindra & Mahindra Limited | 5101.58 | 2.01 |
Clearing Corporation of India Ltd | 5027.67 | 1.98 |
Jyoti CNC Automation Ltd | 4910.78 | 1.93 |
CreditAccess Grameen Limited | 4533.61 | 1.78 |
RHI Magnesita India Limited | 4298.38 | 1.69 |
GE Vernova T&D India Limited | 4151.8 | 1.63 |
Hindustan Unilever Limited | 4149.47 | 1.63 |
REC Limited | 3921.94 | 1.54 |
State Bank of India | 3846.63 | 1.51 |
ITC Limited | 3693.98 | 1.45 |
Mankind Pharma Limited | 3623.89 | 1.43 |
Kaynes Technology India Limited | 3621.65 | 1.43 |
Apar Industries Limited | 3596.72 | 1.42 |
HDFC Life Insurance Company Limited | 3584.19 | 1.41 |
Delhivery Limited | 3366.21 | 1.33 |
DLF Limited | 3311.19 | 1.3 |
Brigade Enterprises Limited | 3305.36 | 1.3 |
Aether Industries Limited | 3197.97 | 1.26 |
Sun Pharmaceutical Industries Limited | 2923.84 | 1.15 |
Fortis Healthcare Limited | 2887.69 | 1.14 |
Bharat Electronics Limited | 2866.23 | 1.13 |
Swiggy Limited | 2776.46 | 1.09 |
Sona BLW Precision Forgings Limited | 2703.16 | 1.06 |
Godrej Agrovet Limited | 2620.33 | 1.03 |
Jindal Stainless Limited | 2595.19 | 1.02 |
Zomato Limited | 2557.71 | 1.01 |
KEI Industries Limited | 2556.04 | 1.01 |
91 Days Tbill (MD 03/01/2025) | 2499.13 | 0.98 |
91 Days Tbill (MD 28/03/2025) | 2462.69 | 0.97 |
Minda Corporation Limited | 2439.43 | 0.96 |
Cholamandalam Financial Holdings Limited | 2397.36 | 0.94 |
Emcure Pharmaceuticals Limited | 2381.42 | 0.94 |
Varun Beverages Limited | 2362.26 | 0.93 |
K.P.R. Mill Limited | 2343.94 | 0.92 |
Hindalco Industries Limited | 2318.85 | 0.91 |
Tata Power Company Limited | 2249.75 | 0.89 |
Cipla Limited | 2244.31 | 0.88 |
LTIMindtree Limited | 2234.36 | 0.88 |
Dabur India Limited | 2211.16 | 0.87 |
Ambuja Cements Limited | 2166.63 | 0.85 |
Trent Limited | 2137.01 | 0.84 |
Eicher Motors Limited | 2096.03 | 0.83 |
Solar Industries India Limited | 2066.23 | 0.81 |
Tech Mahindra Limited | 2051.86 | 0.81 |
Premier Energies Limited-Locked IN | 2048.65 | 0.81 |
Tata Technologies Limited | 2022.68 | 0.8 |
Karur Vysya Bank Limited | 1978.46 | 0.78 |
Titagarh Rail Systems Limited | 1967.41 | 0.77 |
Kotak Mahindra Bank Limited | 1921.24 | 0.76 |
Bharat Petroleum Corporation Limited | 1836.93 | 0.72 |
TVS Motor Company Limited | 1736.87 | 0.68 |
Sudarshan Chemical Industries Limited | 1718.1 | 0.68 |
United Spirits Limited | 1706.72 | 0.67 |
Indian Bank | 1640.91 | 0.65 |
Onesource Specialty Pharma Limited ** | 1572.15 | 0.62 |
Aditya Birla Real Estate Limited | 1506.07 | 0.59 |
Life Insurance Corporation Of India | 1502.65 | 0.59 |
ICICI Prudential Life Insurance Company Limited | 1473.41 | 0.58 |
Vijaya Diagnostic Centre Limited | 1448.94 | 0.57 |
Gujarat Fluorochemicals Limited | 1426.43 | 0.56 |
Arvind Fashions Limited | 1362.95 | 0.54 |
JSW Steel Limited | 1352.25 | 0.53 |
Coal India Limited | 1344.53 | 0.53 |
Strides Pharma Science Limited | 1291.8 | 0.51 |
Chalet Hotels Limited | 1229.29 | 0.48 |
Marico Limited | 1222.1 | 0.48 |
Crompton Greaves Consumer Electricals Limited | 1207.56 | 0.48 |
Schaeffler India Limited | 1203.34 | 0.47 |
City Union Bank Limited | 1119.09 | 0.44 |
Samvardhana Motherson International Limited | 1109.62 | 0.44 |
Jyothy Labs Limited | 1092.03 | 0.43 |
Britannia Industries Limited | 1016.85 | 0.4 |
Adani Energy Solutions Limited | 991.22 | 0.39 |
PG Electroplast Limited | 968.65 | 0.38 |
Havells India Limited | 912.7 | 0.36 |
Dhanuka Agritech Limited | 818.24 | 0.32 |
Graphite India Limited | 754.58 | 0.3 |
P N Gadgil Jewellers Limited | 665.35 | 0.26 |
Vishal Mega Mart Limited | 556 | 0.22 |
Ceigall India Ltd | 542.26 | 0.21 |
Mrs. Bectors Food Specialities Limited | 286.76 | 0.11 |
Grasim Industries Limited ** | 60.55 | 0.02 |
Net Receivables / (Payables) | -2878.46 | -1.13 |
Sectors - Holding Percentage
Sector | hold percentage |
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Bank | 15.41% |
Capital Goods | 8.46% |
FMCG | 7.34% |
Automobile & Ancillaries | 7.23% |
Healthcare | 7.23% |
IT | 7.05% |
Finance | 6.25% |
Retailing | 3.96% |
Construction Materials | 3.63% |
Chemicals | 3.63% |
Electricals | 3.24% |
Infrastructure | 3.16% |
Crude Oil | 2.86% |
Telecom | 2.83% |
Realty | 2.6% |
Insurance | 2.58% |
Aviation | 2.56% |
G-Sec | 1.95% |
Iron & Steel | 1.55% |
Logistics | 1.33% |
Power | 1.28% |
Textile | 0.92% |
Non - Ferrous Metals | 0.91% |
Consumer Durables | 0.86% |
Alcohol | 0.67% |
Diversified | 0.59% |
Mining | 0.53% |
Hospitality | 0.48% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - Axis Business Cycles Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |