Axis Business Cycles Fund - Growth - Regular Plan

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  • 0.8 %Nav, as on 12-12-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 7.74 22.21 26.92 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -0.71 27.41 23.52 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.89 23.39 24.77 1.82 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 13.73 24.42 22.98 1.90 4,067.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -6.45 10.65 14.51 1.90 3,771.80

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Vishal Mega Mart Limited

  • GE Vernova T&D India Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • RHI Magnesita India Limited

  • Jyoti CNC Automation Ltd

  • HDFC Life Insurance Company Limited

  • PTC Industries Limited

  • BSE Limited

  • Tata Consultancy Services Limited

  • Aether Industries Limited

  • Cummins India Limited

  • One 97 Communications Limited

  • Mankind Pharma Limited

  • CG Power and Industrial Solutions Limited

  • Hyundai Motor India Ltd

  • Shriram Finance Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • REC Limited

  • Endurance Technologies Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Delhivery Limited

  • LTIMindtree Limited

  • Solar Industries India Limited

  • Bajaj Finserv Limited

  • Eternal Limited

  • Trent Limited

  • Ambuja Cements Limited

  • Brigade Enterprises Limited

  • City Union Bank Limited

  • Minda Corporation Limited

  • Info Edge (India) Limited

  • K.P.R. Mill Limited

  • TVS Motor Company Limited

  • Anant Raj Limited

  • Sona BLW Precision Forgings Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • CreditAccess Grameen Limited

  • Torrent Pharmaceuticals Limited

  • Titagarh Rail Systems Limited

  • Jindal Steel Limited

  • Samvardhana Motherson International Limited

  • Hindalco Industries Limited

  • L&T Finance Limited

  • Jubilant Ingrevia Limited

  • Kaynes Technology India Limited

  • Sudarshan Chemical Industries Limited

  • Billionbrains Garage Ventures Ltd

  • Pine Labs Limited

  • Tenneco Clean Air India Limited

  • Onesource Specialty Pharma Limited

  • Vijaya Diagnostic Centre Limited

  • Clearing Corporation of India Ltd

  • Arvind Fashions Limited

  • National Securities Depository Limited

  • Gujarat Fluorochemicals Limited

  • Divi's Laboratories Limited

  • JK Cement Limited

  • Bharat Heavy Electricals Limited

  • Gabriel India Limited

  • Anthem Biosciences Limited

  • Reliance Industries Limited

  • PI Industries Limited

  • Aditya Birla Real Estate Limited

  • Tata Capital Limited

  • Siemens Energy India Limited

  • Tata Communications Limited

  • Jyothy Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • LG Electronics India Ltd

  • Bharat Petroleum Corporation Limited

  • Ceigall India Ltd

  • Tata Power Company Limited

  • Havells India Limited

  • RBL Bank Limited

  • Tata Technologies Limited

  • P N Gadgil Jewellers Limited

  • ICICI Prudential Life Insurance Company Limited

  • Biocon Limited

  • Tube Investments of India Limited

  • Premier Energies Limited

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Chemicals

  • Retailing

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Fintech

  • Bank - Public

  • Construction - Real Estate

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Airlines

  • Hospital & Healthcare Services

  • Insurance

  • Refractories

  • Castings/Forgings

  • Finance - Others

  • Diesel Engines

  • Defence

  • Finance Term Lending

  • Miscellaneous

  • Logistics

  • Finance - Investment

  • e-Commerce

  • Textile

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Railways Wagons

  • Metal - Non Ferrous

  • Refineries

  • Electronics - Components

  • Dyes & Pigments

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Sov

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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 ₹2,265.22 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 ₹0.13(0.8%)yesterday to ₹16.47.

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