Axis Business Cycles Fund-Reg(G)
Scheme Returns
8.84%
Category Returns
13.46%
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) | 0.00 | 2.44 | 8.84 | 1.05 | 5.34 | 17.15 | 0.00 | 0.00 | 16.88 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
22-Feb-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
219,496.35
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
16.38
-
Fund Manager
Mr. Ashish Naik
-
Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 7630.15 | 4.09 |
| Larsen & Toubro Limited | 6657.51 | 3.57 |
| Axis Bank Limited | 6567.64 | 3.52 |
| UltraTech Cement Limited | 5284.71 | 2.83 |
| HDFC Bank Limited | 5272.05 | 2.82 |
| Net Receivables / (Payables) | 5044.05 | 2.7 |
| Kotak Mahindra Bank Limited | 4965.44 | 2.66 |
| Reliance Industries Limited | 4749.95 | 2.55 |
| NTPC Limited | 4605.65 | 2.47 |
| Mahindra & Mahindra Limited | 4346.39 | 2.33 |
| Bharti Airtel Limited | 4338.59 | 2.32 |
| GE Vernova T&D India Limited | 4092.03 | 2.19 |
| Aether Industries Limited | 3873.47 | 2.08 |
| IndusInd Bank Limited | 3762.49 | 2.02 |
| Hindustan Unilever Limited | 3477.15 | 1.86 |
| Jindal Steel Limited | 3433.94 | 1.84 |
| Cummins India Limited | 3151.78 | 1.69 |
| One 97 Communications Limited | 3113.92 | 1.67 |
| Clearing Corporation of India Ltd | 3034.67 | 1.63 |
| BSE Limited | 3024.71 | 1.62 |
| HCL Technologies Limited | 2860.65 | 1.53 |
| PTC Industries Limited | 2744.95 | 1.47 |
| Shriram Finance Limited | 2688.71 | 1.44 |
| Jyoti CNC Automation Ltd | 2624.65 | 1.41 |
| Vishal Mega Mart Limited | 2560.3 | 1.37 |
| CreditAccess Grameen Limited | 2556.97 | 1.37 |
| CG Power and Industrial Solutions Limited | 2548.98 | 1.37 |
| Mankind Pharma Limited | 2523.54 | 1.35 |
| Aarti Industries Limited | 2516.11 | 1.35 |
| Oil & Natural Gas Corporation Limited | 2439.78 | 1.31 |
| Delhivery Limited | 2416.69 | 1.29 |
| Max Healthcare Institute Limited | 2275.29 | 1.22 |
| Torrent Pharmaceuticals Limited | 2197.8 | 1.18 |
| Solar Industries India Limited | 2169.57 | 1.16 |
| Anthem Biosciences Limited | 2148.18 | 1.15 |
| Hyundai Motor India Ltd | 2124.62 | 1.14 |
| Bharat Heavy Electricals Limited | 2122.44 | 1.14 |
| ITC Limited | 2006.21 | 1.07 |
| Sona BLW Precision Forgings Limited | 1951.73 | 1.05 |
| Infosys Limited | 1872.97 | 1 |
| Indus Towers Limited | 1870.2 | 1 |
| Bajaj Finserv Limited | 1823.44 | 0.98 |
| RBL Bank Limited | 1821.87 | 0.98 |
| Endurance Technologies Limited | 1788.9 | 0.96 |
| RHI Magnesita India Limited | 1701.68 | 0.91 |
| Ambuja Cements Limited | 1622.55 | 0.87 |
| Brigade Enterprises Limited | 1616.24 | 0.87 |
| Varun Beverages Limited | 1607.66 | 0.86 |
| Tenneco Clean Air India Limited | 1586.81 | 0.85 |
| City Union Bank Limited | 1556.18 | 0.83 |
| Hindustan Zinc Limited | 1534.55 | 0.82 |
| Healthcare Global Enterprises Limited | 1531.59 | 0.82 |
| PI Industries Limited | 1519.32 | 0.81 |
| Trent Limited | 1504.43 | 0.81 |
| Asian Paints Limited | 1492.62 | 0.8 |
| L&T Finance Limited | 1462.21 | 0.78 |
| Jubilant Foodworks Limited | 1388.64 | 0.74 |
| Tube Investments of India Limited | 1377.42 | 0.74 |
| Hindustan Copper Limited | 1369.3 | 0.73 |
| Jubilant Ingrevia Limited | 1359.25 | 0.73 |
| Titagarh Rail Systems Limited | 1339.85 | 0.72 |
| Mphasis Limited | 1315.58 | 0.7 |
| United Spirits Limited | 1295.23 | 0.69 |
| Britannia Industries Limited | 1278.85 | 0.69 |
| Corona Remedies Limited | 1214.05 | 0.65 |
| Eternal Limited | 1211.87 | 0.65 |
| Divi's Laboratories Limited | 1203.2 | 0.64 |
| Gujarat Fluorochemicals Limited | 1137.49 | 0.61 |
| Bharat Forge Limited | 1121.13 | 0.6 |
| 91 Days Tbill (MD 04/06/2026) | 990.62 | 0.53 |
| Gabriel India Limited | 976.51 | 0.52 |
| Pine Labs Limited | 963.98 | 0.52 |
| JK Cement Limited | 792.58 | 0.42 |
| SBI Life Insurance Company Limited | 667.27 | 0.36 |
| Aditya Birla Real Estate Limited | 656.36 | 0.35 |
| Bajaj Auto Limited | 376.64 | 0.2 |
| ICICI Prudential Asset Management Company Limited | 276.17 | 0.15 |
| NIFTY 22700 Put April 2026 Option | 260.59 | 0.14 |
| Ashok Leyland Limited | 111.7 | 0.06 |
| Jyothy Labs Limited | 68.36 | 0.04 |
| Bank Nifty Index 53700 Call April 2026 Option | 54.69 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.92% |
| Automobile & Ancillaries | 12.32% |
| Finance | 7.97% |
| Chemicals | 7.54% |
| Healthcare | 7.02% |
| Capital Goods | 7.01% |
| IT | 5.43% |
| FMCG | 5.27% |
| Construction Materials | 4.13% |
| Crude Oil | 3.85% |
| Infrastructure | 3.57% |
| Telecom | 3.33% |
| Others | 2.87% |
| Retailing | 2.83% |
| Power | 2.47% |
| Iron & Steel | 1.84% |
| Non - Ferrous Metals | 1.56% |
| Logistics | 1.29% |
| Realty | 1.22% |
| Alcohol | 0.69% |
| G-Sec | 0.53% |
| Insurance | 0.36% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |