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Axis Business Cycles Fund-Reg(G)

Scheme Returns

4.59%

Category Returns

4.77%

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) -0.61 -1.38 4.59 -2.50 23.66 0.00 0.00 0.00 31.19
Equity - Thematic Fund - Other -12.76 -11.77 4.77 -2.51 24.47 17.28 20.48 19.94 18.49

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    16.14

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 0.95
Equity : 97.2
Others : 1.85

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 14799.79 5.67
ICICI Bank Limited 14232.38 5.45
Larsen & Toubro Limited 7732.05 2.96
Bharti Airtel Limited 7362.85 2.82
UltraTech Cement Limited 6907.69 2.64
InterGlobe Aviation Limited 6249.04 2.39
Tata Consultancy Services Limited 6048.76 2.32
Reliance Industries Limited 5760.42 2.21
Infosys Limited 5739.96 2.2
Mahindra & Mahindra Limited 5032.02 1.93
CreditAccess Grameen Limited 4612.62 1.77
Jyoti CNC Automation Ltd 4516.46 1.73
Hindustan Unilever Limited 4451.38 1.7
RHI Magnesita India Limited 4449.61 1.7
Jindal Stainless Limited 4194.45 1.61
REC Limited 4171.81 1.6
State Bank of India 4059.54 1.55
Strides Pharma Science Limited 3906.51 1.5
HDFC Life Insurance Company Limited 3820.6 1.46
ITC Limited 3641.28 1.39
Apar Industries Limited 3521.33 1.35
GE Vernova T&D India Limited 3512.4 1.34
DLF Limited 3303.36 1.26
Brigade Enterprises Limited 3299.78 1.26
Delhivery Limited 3267.02 1.25
Mankind Pharma Limited 3222.3 1.23
Sona BLW Precision Forgings Limited 3052.19 1.17
Bharat Electronics Limited 3011.42 1.15
Aether Industries Limited 2966.13 1.14
Clearing Corporation of India Ltd 2926.01 1.12
Kaynes Technology India Limited 2923.49 1.12
Cholamandalam Financial Holdings Limited 2796.6 1.07
Sun Pharmaceutical Industries Limited 2760.4 1.06
Solar Industries India Limited 2719.43 1.04
Swiggy Limited 2702.61 1.03
Godrej Agrovet Limited 2645.36 1.01
Fortis Healthcare Limited 2644.39 1.01
Zomato Limited 2573.44 0.99
Hindalco Industries Limited 2525.74 0.97
91 Days Tbill (MD 03/01/2025) 2485.54 0.95
KEI Industries Limited 2484.95 0.95
Minda Corporation Limited 2469.58 0.95
LTIMindtree Limited 2468.96 0.95
K.P.R. Mill Limited 2307.63 0.88
Dabur India Limited 2299.04 0.88
Varun Beverages Limited 2298.26 0.88
Cipla Limited 2251.5 0.86
Emcure Pharmaceuticals Limited 2246.31 0.86
Karur Vysya Bank Limited 2155.51 0.83
Ambuja Cements Limited 2149.24 0.82
Titagarh Rail Systems Limited 2146.73 0.82
Tata Technologies Limited 2129.67 0.82
Eicher Motors Limited 2100.36 0.8
Tech Mahindra Limited 2059.19 0.79
Trent Limited 2038.62 0.78
Aditya Birla Real Estate Limited 1956 0.75
Kotak Mahindra Bank Limited 1898.86 0.73
Premier Energies Limited-Locked IN 1835.96 0.7
Bharat Petroleum Corporation Limited 1834.73 0.7
TVS Motor Company Limited 1785.23 0.68
Indian Bank 1778.23 0.68
Life Insurance Corporation Of India 1660.16 0.64
United Spirits Limited 1605.56 0.61
Sudarshan Chemical Industries Limited 1601.16 0.61
Vijaya Diagnostic Centre Limited 1599.48 0.61
ICICI Prudential Life Insurance Company Limited 1574.21 0.6
Bank Nifty Index December 2024 Future 1570.93 0.6
Arvind Fashions Limited 1509.38 0.58
Power Grid Corporation of India Limited 1508.21 0.58
Coal India Limited 1457.4 0.56
JSW Steel Limited 1449 0.55
Tata Power Company Limited 1397.76 0.54
National Aluminium Company Limited 1374.51 0.53
Gujarat Fluorochemicals Limited 1355.06 0.52
Mrs. Bectors Food Specialities Limited 1308.56 0.5
Schaeffler India Limited 1266.37 0.48
Crompton Greaves Consumer Electricals Limited 1249.97 0.48
Marico Limited 1232.52 0.47
Granules India Limited 1187.64 0.45
City Union Bank Limited 1165.84 0.45
Jyothy Labs Limited 1155.28 0.44
Samvardhana Motherson International Limited 1154.69 0.44
Chalet Hotels Limited 1123.17 0.43
Britannia Industries Limited 1054.94 0.4
Adani Energy Solutions Limited 1033.39 0.4
Havells India Limited 936.07 0.36
Dhanuka Agritech Limited 840.03 0.32
P N Gadgil Jewellers Limited 681.2 0.26
Ceigall India Ltd 546.09 0.21
Net Receivables / (Payables) 266.52 0.1
Grasim Industries Limited 65.45 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 15.35%
FMCG 7.69%
Capital Goods 7.64%
Healthcare 7.59%
Automobile & Ancillaries 7.28%
IT 7.06%
Finance 5.55%
Retailing 3.64%
Chemicals 3.63%
Construction Materials 3.47%
Infrastructure 3.17%
Crude Oil 2.91%
Telecom 2.82%
Electricals 2.77%
Insurance 2.7%
Realty 2.53%
Aviation 2.39%
Iron & Steel 2.16%
Power 1.51%
Non - Ferrous Metals 1.49%
Logistics 1.25%
G-Sec 0.95%
Textile 0.88%
Diversified 0.75%
Others 0.73%
Alcohol 0.61%
Mining 0.56%
Consumer Durables 0.48%
Hospitality 0.43%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 9.72 5.51 18.87 44 0
Franklin India Opportunities Fund - Growth 681.73 5.77 -0.76 6.42 40.16 28.72
HSBC Business Cycles Fund - Regular Growth 566.37 6.93 1.05 8.74 39.75 25.47
Invesco India PSU Equity Fund - Growth 431.9 3.54 -2.85 -7.55 32.3 34.32
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 3.71 -3.48 4.14 31.6 19.4
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.88 -1.74 6.03 31.17 18.41
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 4.8 -1.68 7.44 31.17 12.36
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 463.85 3.46 -5.46 3 30.87 0
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 10.11 6.33 14.59 29.96 0
ICICI Prudential Manufacturing Fund - Cumulative Option 717.63 2.46 -4.92 -3.95 28.28 26.6

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 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29