Axis Business Cycles Fund-Reg(G)
Scheme Returns
-0.62%
Category Returns
2.67%
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) | -0.25 | -1.89 | -0.62 | -3.65 | 0.00 | 14.61 | 0.00 | 0.00 | 15.86 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
16.1
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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 |
|---|---|---|
| Larsen & Toubro Limited | 8259.21 | 4 |
| Axis Bank Limited | 7172.77 | 3.47 |
| ICICI Bank Limited | 7000.45 | 3.39 |
| HDFC Bank Limited | 6574.96 | 3.18 |
| UltraTech Cement Limited | 5698.34 | 2.76 |
| Kotak Mahindra Bank Limited | 5385.55 | 2.61 |
| Mahindra & Mahindra Limited | 5249.71 | 2.54 |
| Net Receivables / (Payables) | 5154.7 | 2.5 |
| Reliance Industries Limited | 5057.09 | 2.45 |
| Bharti Airtel Limited | 4993.68 | 2.42 |
| NTPC Limited | 4638.45 | 2.25 |
| IndusInd Bank Limited | 4580.54 | 2.22 |
| Aether Industries Limited | 4147.04 | 2.01 |
| BSE Limited | 4103.39 | 1.99 |
| Hindustan Unilever Limited | 3808.25 | 1.84 |
| Cummins India Limited | 3688.48 | 1.79 |
| One 97 Communications Limited | 3558.12 | 1.72 |
| Jindal Steel Limited | 3435.83 | 1.66 |
| Aarti Industries Limited | 3199.91 | 1.55 |
| Bharat Heavy Electricals Limited | 3046.72 | 1.48 |
| Vishal Mega Mart Limited | 2973.4 | 1.44 |
| PTC Industries Limited | 2943.34 | 1.43 |
| CreditAccess Grameen Limited | 2870.74 | 1.39 |
| Mankind Pharma Limited | 2826.62 | 1.37 |
| Solar Industries India Limited | 2773.77 | 1.34 |
| CG Power and Industrial Solutions Limited | 2756.93 | 1.34 |
| Jyoti CNC Automation Ltd | 2726.82 | 1.32 |
| Delhivery Limited | 2708.69 | 1.31 |
| Eternal Limited | 2653.78 | 1.29 |
| Oil & Natural Gas Corporation Limited | 2567.49 | 1.24 |
| Anthem Biosciences Limited | 2488.13 | 1.2 |
| Sona BLW Precision Forgings Limited | 2461.45 | 1.19 |
| Max Healthcare Institute Limited | 2348 | 1.14 |
| GE Vernova T&D India Limited | 2339.53 | 1.13 |
| ITC Limited | 2195.88 | 1.06 |
| Hyundai Motor India Ltd | 2171.94 | 1.05 |
| RBL Bank Limited | 2116.13 | 1.02 |
| HDFC Asset Management Company Limited | 2085.66 | 1.01 |
| RHI Magnesita India Limited | 2034.36 | 0.99 |
| PNB Housing Finance Limited | 2022.52 | 0.98 |
| Bosch Limited | 1980.44 | 0.96 |
| Brigade Enterprises Limited | 1962.08 | 0.95 |
| Bajaj Finserv Limited | 1952.39 | 0.95 |
| Shriram Finance Limited | 1947.91 | 0.94 |
| Coforge Limited | 1922.7 | 0.93 |
| Clearing Corporation of India Ltd | 1911.27 | 0.93 |
| Endurance Technologies Limited | 1883.19 | 0.91 |
| Indus Towers Limited | 1833.53 | 0.89 |
| Hindustan Zinc Limited | 1821.2 | 0.88 |
| L&T Finance Limited | 1811.85 | 0.88 |
| HCL Technologies Limited | 1798.24 | 0.87 |
| Ambuja Cements Limited | 1796.22 | 0.87 |
| Titagarh Rail Systems Limited | 1790.97 | 0.87 |
| Jubilant Ingrevia Limited | 1784.38 | 0.86 |
| Infosys Limited | 1769.93 | 0.86 |
| City Union Bank Limited | 1752.38 | 0.85 |
| PI Industries Limited | 1707.08 | 0.83 |
| Asian Paints Limited | 1685.17 | 0.82 |
| Healthcare Global Enterprises Limited | 1669.68 | 0.81 |
| Jubilant Foodworks Limited | 1638.46 | 0.79 |
| Hindustan Copper Limited | 1614.93 | 0.78 |
| Bandhan Bank Limited | 1481.28 | 0.72 |
| Mphasis Limited | 1458.93 | 0.71 |
| United Spirits Limited | 1408.73 | 0.68 |
| Tube Investments of India Limited | 1408.6 | 0.68 |
| Page Industries Limited | 1397.46 | 0.68 |
| Gujarat Fluorochemicals Limited | 1352.98 | 0.66 |
| Corona Remedies Limited | 1347.16 | 0.65 |
| Welspun Corp Limited | 1296.99 | 0.63 |
| Bharat Forge Limited | 1259.71 | 0.61 |
| Gabriel India Limited | 1211.96 | 0.59 |
| Pine Labs Limited | 1195.63 | 0.58 |
| 91 Days Tbill (MD 04/06/2026) | 995.24 | 0.48 |
| Aditya Birla Real Estate Limited | 868.64 | 0.42 |
| Hindustan Aeronautics Limited | 752.83 | 0.36 |
| SBI Life Insurance Company Limited | 730.98 | 0.35 |
| Sapphire Foods India Limited | 592.16 | 0.29 |
| 360 One WAM Limited | 532.12 | 0.26 |
| Deepak Nitrite Limited | 143.83 | 0.07 |
| NIFTY 23600 Put May 2026 Option | 109.83 | 0.05 |
| Bank Nifty Index 56000 Call May 2026 Option | 70.81 | 0.03 |
| NIFTY 23500 Put May 2026 Option | 19.71 | 0.01 |
| NIFTY 24500 Call May 2026 Option | 17.22 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.46% |
| Automobile & Ancillaries | 12.61% |
| Finance | 9.32% |
| Chemicals | 8.13% |
| Capital Goods | 6.61% |
| IT | 5.67% |
| Healthcare | 5.17% |
| Infrastructure | 4% |
| FMCG | 3.99% |
| Crude Oil | 3.69% |
| Construction Materials | 3.63% |
| Telecom | 3.31% |
| Retailing | 2.72% |
| Others | 2.6% |
| Iron & Steel | 2.29% |
| Power | 2.25% |
| Non - Ferrous Metals | 1.66% |
| Realty | 1.37% |
| Logistics | 1.31% |
| Alcohol | 0.68% |
| Textile | 0.68% |
| G-Sec | 0.48% |
| Insurance | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |