Axis Business Cycles Fund-Reg(G)
Scheme Returns
-0.24%
Category Returns
-1.2%
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) | -0.77 | -0.36 | -0.24 | 0.48 | 6.85 | 0.00 | 0.00 | 0.00 | 20.52 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
16.7
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 14155.62 | 6.16 |
| Bharti Airtel Limited | 9416.99 | 4.1 |
| HDFC Bank Limited | 9225.42 | 4.01 |
| Larsen & Toubro Limited | 7610.7 | 3.31 |
| Infosys Limited | 7497.13 | 3.26 |
| UltraTech Cement Limited | 7367 | 3.21 |
| State Bank of India | 5312.39 | 2.31 |
| Mahindra & Mahindra Limited | 5083.33 | 2.21 |
| GE Vernova T&D India Limited | 4961.26 | 2.16 |
| InterGlobe Aviation Limited | 4616.83 | 2.01 |
| Vishal Mega Mart Limited | 4429.01 | 1.93 |
| Hindustan Unilever Limited | 4171.33 | 1.82 |
| Kotak Mahindra Bank Limited | 3942.3 | 1.72 |
| Clearing Corporation of India Ltd | 3910.31 | 1.7 |
| RHI Magnesita India Limited | 3881.88 | 1.69 |
| HDFC Life Insurance Company Limited | 3441.92 | 1.5 |
| PTC Industries Limited | 3250.76 | 1.41 |
| REC Limited | 3215.36 | 1.4 |
| Jyoti CNC Automation Ltd | 3141.5 | 1.37 |
| Tata Consultancy Services Limited | 3136.65 | 1.36 |
| CG Power and Industrial Solutions Limited | 3099.72 | 1.35 |
| Cummins India Limited | 3042.52 | 1.32 |
| Mankind Pharma Limited | 2999.36 | 1.31 |
| Delhivery Limited | 2958.59 | 1.29 |
| Hyundai Motor India Ltd | 2914.12 | 1.27 |
| Shriram Finance Limited | 2859.39 | 1.24 |
| BSE Limited | 2794.2 | 1.22 |
| Endurance Technologies Limited | 2757.33 | 1.2 |
| Bharat Electronics Limited | 2749.27 | 1.2 |
| Aether Industries Limited | 2717.53 | 1.18 |
| Hindalco Industries Limited | 2704.84 | 1.18 |
| Brigade Enterprises Limited | 2577.28 | 1.12 |
| Solar Industries India Limited | 2493.32 | 1.08 |
| 364 Days Tbill (MD 18/12/2025) | 2482.68 | 1.08 |
| Trent Limited | 2472.11 | 1.08 |
| Eternal Limited | 2433.62 | 1.06 |
| Max Healthcare Institute Limited | 2368.32 | 1.03 |
| Anant Raj Limited | 2340.87 | 1.02 |
| Tata Power Company Limited | 2321.41 | 1.01 |
| Ambuja Cements Limited | 2286.32 | 0.99 |
| LTIMindtree Limited | 2273.8 | 0.99 |
| Net Receivables / (Payables) | 2171.74 | 0.94 |
| Minda Corporation Limited | 2107.79 | 0.92 |
| K.P.R. Mill Limited | 2105.91 | 0.92 |
| TVS Motor Company Limited | 2095.29 | 0.91 |
| CreditAccess Grameen Limited | 2073.44 | 0.9 |
| Titagarh Rail Systems Limited | 2061.69 | 0.9 |
| Premier Energies Limited | 1947.38 | 0.85 |
| Sona BLW Precision Forgings Limited | 1931.74 | 0.84 |
| Kaynes Technology India Limited | 1910.58 | 0.83 |
| Fortis Healthcare Limited | 1910.14 | 0.83 |
| Info Edge (India) Limited | 1877.13 | 0.82 |
| Sun Pharmaceutical Industries Limited | 1868.82 | 0.81 |
| Torrent Pharmaceuticals Limited | 1854.03 | 0.81 |
| City Union Bank Limited | 1841.9 | 0.8 |
| Biocon Limited | 1841.04 | 0.8 |
| Sudarshan Chemical Industries Limited | 1771.63 | 0.77 |
| Varun Beverages Limited | 1737.57 | 0.76 |
| Jubilant Ingrevia Limited | 1724.88 | 0.75 |
| Samvardhana Motherson International Limited | 1716.41 | 0.75 |
| Bajaj Finserv Limited | 1697.87 | 0.74 |
| Onesource Specialty Pharma Limited | 1684.38 | 0.73 |
| Tata Technologies Limited | 1570.87 | 0.68 |
| Jindal Steel Limited | 1564.79 | 0.68 |
| National Securities Depository Limited | 1382.2 | 0.6 |
| Vijaya Diagnostic Centre Limited | 1355.44 | 0.59 |
| Arvind Fashions Limited | 1333.91 | 0.58 |
| Divi's Laboratories Limited | 1301.58 | 0.57 |
| Anthem Biosciences Limited | 1285.4 | 0.56 |
| Gujarat Fluorochemicals Limited | 1209.44 | 0.53 |
| Aditya Birla Real Estate Limited | 1096.87 | 0.48 |
| Reliance Industries Limited | 1069.52 | 0.47 |
| Tata Capital Limited | 988.11 | 0.43 |
| Siemens Energy India Limited | 881.46 | 0.38 |
| Jyothy Labs Limited | 864.88 | 0.38 |
| Crompton Greaves Consumer Electricals Limited | 862.5 | 0.38 |
| DLF Limited | 855.73 | 0.37 |
| Tata Communications Limited | 801.58 | 0.35 |
| Bharat Heavy Electricals Limited | 764.07 | 0.33 |
| L&T Finance Limited | 646.99 | 0.28 |
| LG Electronics India Ltd | 632.57 | 0.28 |
| P N Gadgil Jewellers Limited | 520.95 | 0.23 |
| Ceigall India Ltd | 401.35 | 0.17 |
| Bharat Petroleum Corporation Limited | 380.01 | 0.17 |
| Havells India Limited | 326.39 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 170.77 | 0.07 |
| Tube Investments of India Limited | 118.29 | 0.05 |
| Emcure Pharmaceuticals Limited | 62.32 | 0.03 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 29.6 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15% |
| Automobile & Ancillaries | 11.78% |
| Capital Goods | 8.62% |
| Healthcare | 8.06% |
| Finance | 7.91% |
| IT | 7.12% |
| Retailing | 4.87% |
| Telecom | 4.45% |
| Chemicals | 4.31% |
| Construction Materials | 4.2% |
| Infrastructure | 3.49% |
| Realty | 2.99% |
| FMCG | 2.95% |
| Aviation | 2.01% |
| Electricals | 1.68% |
| Insurance | 1.57% |
| Logistics | 1.29% |
| Non - Ferrous Metals | 1.18% |
| G-Sec | 1.08% |
| Power | 1.01% |
| Others | 0.96% |
| Textile | 0.92% |
| Iron & Steel | 0.68% |
| Consumer Durables | 0.65% |
| Crude Oil | 0.63% |
| Business Services | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Axis Business Cycles Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |