Axis Business Cycles Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 3.51 23.36 32.09 1.58 30,802.31
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.48 29.77 28.09 1.76 7,766.16
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.58 26.57 29.23 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.43 14.38 17.13 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -4.04 29.67 33.07 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • GE Vernova T&D India Limited

  • State Bank of India

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

  • Hindustan Unilever Limited

  • Vishal Mega Mart Limited

  • RHI Magnesita India Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • REC Limited

  • Tata Consultancy Services Limited

  • Delhivery Limited

  • CG Power and Industrial Solutions Limited

  • Jyoti CNC Automation Ltd

  • Mankind Pharma Limited

  • PTC Industries Limited

  • Swiggy Limited

  • Minda Corporation Limited

  • Cummins India Limited

  • Aether Industries Limited

  • Endurance Technologies Limited

  • Kaynes Technology India Limited

  • Anant Raj Limited

  • 182 Days Tbill (MD 10/10/2025)

  • Eternal Limited

  • Trent Limited

  • Hindalco Industries Limited

  • K.P.R. Mill Limited

  • CreditAccess Grameen Limited

  • Reliance Industries Limited

  • Ambuja Cements Limited

  • BSE Limited

  • DLF Limited

  • Fortis Healthcare Limited

  • Tata Power Company Limited

  • Brigade Enterprises Limited

  • Solar Industries India Limited

  • Bharat Electronics Limited

  • Sudarshan Chemical Industries Limited

  • Emcure Pharmaceuticals Limited

  • LTIMindtree Limited

  • TVS Motor Company Limited

  • Titagarh Rail Systems Limited

  • Torrent Pharmaceuticals Limited

  • Hyundai Motor India Ltd

  • Premier Energies Limited

  • Biocon Limited

  • Sun Pharmaceutical Industries Limited

  • City Union Bank Limited

  • Samvardhana Motherson International Limited

  • Bajaj Finance Limited

  • Sona BLW Precision Forgings Limited

  • Onesource Specialty Pharma Limited

  • Varun Beverages Limited

  • Maruti Suzuki India Limited

  • Tata Technologies Limited

  • National Securities Depository Limited

  • Arvind Fashions Limited

  • Anthem Biosciences Limited

  • Vijaya Diagnostic Centre Limited

  • Info Edge (India) Limited

  • Shriram Finance Limited

  • Jindal Steel Limited

  • Gujarat Fluorochemicals Limited

  • Aditya Birla Real Estate Limited

  • Siemens Energy India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jyothy Labs Limited

  • Apollo Hospitals Enterprise Limited

  • P N Gadgil Jewellers Limited

  • Ceigall India Ltd

  • Havells India Limited

  • Life Insurance Corporation Of India

  • JB Chemicals & Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Navin Fluorine International Limited

  • Tube Investments of India Limited

  • Clearing Corporation of India Ltd

  • Eicher Motors Limited 6900 Call October 2025 Option

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares **

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Retailing

  • Construction - Real Estate

  • Engineering - Construction

  • Chemicals

  • Finance - NBFC

  • e-Commerce

  • Household & Personal Products

  • Bank - Public

  • Airlines

  • Electronics - Components

  • Hospital & Healthcare Services

  • Miscellaneous

  • Insurance

  • Refractories

  • Finance Term Lending

  • Logistics

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Diesel Engines

  • Metal - Non Ferrous

  • Textile

  • Refineries

  • Finance - Others

  • Power Generation/Distribution

  • Defence

  • Dyes & Pigments

  • Automobile Two & Three Wheelers

  • Railways Wagons

  • Consumer Food

  • Depository Services

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

  • Sovereign

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About Axis Business Cycles Fund

Scheme Analysis

Axis Business Cycles Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 22-Feb-2023 and currently has an AUM of ₹2,256 crore. Axis Business Cycles Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Business Cycles Fund ended up ₹0.03(0.18%)yesterday to ₹16.6.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis Business Cycles Fund is managed by Ashish Naik .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com