Axis Business Cycles Fund-Reg(G)
Scheme Returns
-2.19%
Category Returns
-1.69%
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) | -0.48 | 0.98 | -2.19 | -1.61 | 6.46 | 0.00 | 0.00 | 0.00 | 18.44 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
16.49
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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 | 14525.48 | 6.56 |
| HDFC Bank Limited | 8924.45 | 4.03 |
| Infosys Limited | 7737.9 | 3.5 |
| Larsen & Toubro Limited | 7476.77 | 3.38 |
| UltraTech Cement Limited | 7043.89 | 3.18 |
| Bharti Airtel Limited | 5856.92 | 2.65 |
| Kotak Mahindra Bank Limited | 5786.47 | 2.61 |
| State Bank of India | 5710.15 | 2.58 |
| Shriram Finance Limited | 5495.18 | 2.48 |
| Mahindra & Mahindra Limited | 4946.22 | 2.24 |
| Clearing Corporation of India Ltd | 4461.32 | 2.02 |
| GE Vernova T&D India Limited | 4365.98 | 1.97 |
| Hindustan Unilever Limited | 3918.22 | 1.77 |
| Vedanta Limited | 3640.97 | 1.65 |
| Jyoti CNC Automation Ltd | 3597.09 | 1.63 |
| HDFC Life Insurance Company Limited | 3526.57 | 1.59 |
| Tata Consultancy Services Limited | 3510.66 | 1.59 |
| Hindustan Copper Limited | 3431.22 | 1.55 |
| PTC Industries Limited | 3403.85 | 1.54 |
| RHI Magnesita India Limited | 3346.21 | 1.51 |
| Vishal Mega Mart Limited | 3315.74 | 1.5 |
| Cummins India Limited | 3105.77 | 1.4 |
| Aether Industries Limited | 3101.16 | 1.4 |
| BSE Limited | 2966.88 | 1.34 |
| One 97 Communications Limited | 2903.69 | 1.31 |
| Mankind Pharma Limited | 2763.46 | 1.25 |
| Hyundai Motor India Ltd | 2746 | 1.24 |
| CG Power and Industrial Solutions Limited | 2726.27 | 1.23 |
| REC Limited | 2559.79 | 1.16 |
| Endurance Technologies Limited | 2515.75 | 1.14 |
| Max Healthcare Institute Limited | 2471.07 | 1.12 |
| City Union Bank Limited | 2342.34 | 1.06 |
| Delhivery Limited | 2342.16 | 1.06 |
| Bajaj Finserv Limited | 2279.47 | 1.03 |
| Trent Limited | 2253.41 | 1.02 |
| Ambuja Cements Limited | 2249.73 | 1.02 |
| Solar Industries India Limited | 2201.19 | 0.99 |
| Brigade Enterprises Limited | 2198.03 | 0.99 |
| InterGlobe Aviation Limited | 2176.34 | 0.98 |
| Info Edge (India) Limited | 2131.83 | 0.96 |
| Eternal Limited | 2129.56 | 0.96 |
| Titagarh Rail Systems Limited | 2078.94 | 0.94 |
| Varun Beverages Limited | 2050.28 | 0.93 |
| Torrent Pharmaceuticals Limited | 2005 | 0.91 |
| RBL Bank Limited | 1985.66 | 0.9 |
| Sona BLW Precision Forgings Limited | 1958.91 | 0.89 |
| Ashok Leyland Limited | 1953.57 | 0.88 |
| Jindal Steel Limited | 1936.81 | 0.88 |
| L&T Finance Limited | 1923.34 | 0.87 |
| Sun Pharmaceutical Industries Limited | 1900.87 | 0.86 |
| K.P.R. Mill Limited | 1855.81 | 0.84 |
| CreditAccess Grameen Limited | 1854.97 | 0.84 |
| TVS Motor Company Limited | 1844.46 | 0.83 |
| Jubilant Ingrevia Limited | 1758.63 | 0.79 |
| Tech Mahindra Limited | 1707.7 | 0.77 |
| Tenneco Clean Air India Limited | 1564.63 | 0.71 |
| Pine Labs Limited | 1477.2 | 0.67 |
| Vijaya Diagnostic Centre Limited | 1454.63 | 0.66 |
| Gujarat Fluorochemicals Limited | 1377.14 | 0.62 |
| Samvardhana Motherson International Limited | 1367.4 | 0.62 |
| Arvind Fashions Limited | 1324.09 | 0.6 |
| National Securities Depository Limited | 1268.38 | 0.57 |
| Divi's Laboratories Limited | 1257.6 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd | 1226.28 | 0.55 |
| Anant Raj Limited | 1222.22 | 0.55 |
| Bharat Heavy Electricals Limited | 1199.28 | 0.54 |
| Gabriel India Limited | 1193.29 | 0.54 |
| JK Cement Limited | 1182.03 | 0.53 |
| Anthem Biosciences Limited | 1179.33 | 0.53 |
| Hindalco Industries Limited | 1132.12 | 0.51 |
| Reliance Industries Limited | 1129.97 | 0.51 |
| Corona Remedies Limited | 1080.55 | 0.49 |
| PI Industries Limited | 1041.66 | 0.47 |
| Tata Capital Limited | 1032.04 | 0.47 |
| 91 Days Tbill (MD 12/03/2026) | 990.14 | 0.45 |
| Aditya Birla Real Estate Limited | 978.87 | 0.44 |
| Tata Communications Limited | 874.1 | 0.4 |
| Jyothy Labs Limited | 777.29 | 0.35 |
| Crompton Greaves Consumer Electricals Limited | 769.6 | 0.35 |
| Bharat Petroleum Corporation Limited | 606.79 | 0.27 |
| Ceigall India Ltd | 428.99 | 0.19 |
| Havells India Limited | 311.31 | 0.14 |
| Tata Power Company Limited | 309.02 | 0.14 |
| Siemens Energy India Limited | 271.81 | 0.12 |
| Tata Technologies Limited | 211.45 | 0.1 |
| ICICI Prudential Life Insurance Company Limited | 193.04 | 0.09 |
| P N Gadgil Jewellers Limited | 173.5 | 0.08 |
| LG Electronics India Ltd | 135.89 | 0.06 |
| Tube Investments of India Limited | 102.29 | 0.05 |
| Kwality Walls (India) Limited | 68.01 | 0.03 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 29.88 | 0.01 |
| Net Receivables / (Payables) | -653.19 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.75% |
| Automobile & Ancillaries | 13.01% |
| Finance | 10.75% |
| IT | 8.89% |
| Capital Goods | 7.15% |
| Healthcare | 6.38% |
| Construction Materials | 4.73% |
| Chemicals | 4.28% |
| Retailing | 4.16% |
| Non - Ferrous Metals | 3.71% |
| Infrastructure | 3.57% |
| FMCG | 3.05% |
| Telecom | 3.04% |
| Realty | 1.99% |
| Insurance | 1.68% |
| Logistics | 1.06% |
| Aviation | 0.98% |
| Iron & Steel | 0.88% |
| Textile | 0.84% |
| Crude Oil | 0.78% |
| Business Services | 0.57% |
| G-Sec | 0.45% |
| Consumer Durables | 0.41% |
| Power | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |