Axis Business Cycles Fund - IDCW - Direct Plan

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  • 0.77 %Nav, as on 04-08-2025

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  • Net Change on 04-08-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - IDCW Option Jan 15, 2019 3.12 24.63 30.97 0.61 29,462.53
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 0.47 31.50 30.73 0.49 7,199.55
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -5.03 26.45 29.92 0.72 6,760.92
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated -2.57 13.71 18.68 1.33 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -14.70 30.76 32.09 0.53 5,687.15

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Clearing Corporation of India Ltd

  • GE Vernova T&D India Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • State Bank of India

  • RHI Magnesita India Limited

  • Jyoti CNC Automation Ltd

  • HDFC Life Insurance Company Limited

  • REC Limited

  • Delhivery Limited

  • Bharat Electronics Limited

  • Hindustan Unilever Limited

  • Apar Industries Limited

  • Mankind Pharma Limited

  • Vishal Mega Mart Limited

  • Larsen & Toubro Limited July 2025 Future

  • Brigade Enterprises Limited

  • Aether Industries Limited

  • DLF Limited

  • K.P.R. Mill Limited

  • Solar Industries India Limited

  • Minda Corporation Limited

  • 91 Days Tbill (MD 01/08/2025)

  • ITC Limited

  • CreditAccess Grameen Limited

  • Eternal Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • Sun Pharmaceutical Industries Limited

  • Sona BLW Precision Forgings Limited

  • Hindalco Industries Limited

  • Titagarh Rail Systems Limited

  • KEI Industries Limited

  • TVS Motor Company Limited

  • Emcure Pharmaceuticals Limited

  • LTIMindtree Limited

  • BSE Limited

  • Swiggy Limited

  • Onesource Specialty Pharma Limited

  • Trent Limited

  • Premier Energies Limited

  • CG Power and Industrial Solutions Limited

  • Sudarshan Chemical Industries Limited

  • Fortis Healthcare Limited

  • Karur Vysya Bank Limited

  • Varun Beverages Limited

  • Godrej Agrovet Limited

  • Samvardhana Motherson International Limited

  • Life Insurance Corporation Of India

  • NTPC Limited

  • Tata Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Cipla Limited

  • ICICI Prudential Life Insurance Company Limited

  • Shriram Finance Limited

  • Bharat Petroleum Corporation Limited

  • Aditya Birla Real Estate Limited

  • Cholamandalam Financial Holdings Limited

  • Coal India Limited

  • Kaynes Technology India Limited

  • Vijaya Diagnostic Centre Limited

  • PTC Industries Limited

  • Titan Company Limited

  • Arvind Fashions Limited

  • Britannia Industries Limited

  • City Union Bank Limited

  • Adani Energy Solutions Limited

  • Crompton Greaves Consumer Electricals Limited

  • Infosys Limited July 2025 Future

  • Graphite India Limited

  • Ajax Engineering Limited

  • Dhanuka Agritech Limited

  • Aarti Industries Limited

  • Jyothy Labs Limited

  • Havells India Limited

  • PG Electroplast Limited

  • Biocon Limited

  • HCL Technologies Limited

  • P N Gadgil Jewellers Limited

  • Ceigall India Ltd

  • Endurance Technologies Limited

  • Hitachi Energy India Limited

  • Grasim Industries Limited

  • Tata Motors Limited 680 Call July 2025 Option

  • JSW Steel Limited 1020 Call July 2025 Option

  • HCL Technologies Limited 1720 Call July 2025 Option

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Construction - Real Estate

  • Retailing

  • Auto Ancillary

  • Engineering - Construction

  • Chemicals

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Airlines

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • e-Commerce

  • Bank - Public

  • Refractories

  • Finance - NBFC

  • Miscellaneous

  • Finance Term Lending

  • Courier Services

  • Defence

  • Electronics - Components

  • Hospital & Healthcare Services

  • Consumer Food

  • Textile

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Railways Wagons

  • Cable

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Dyes & Pigments

  • Consumer Durables - Domestic Appliances

  • Animal Feed

  • Finance - Investment

  • Mining & Minerals

  • Castings/Forgings

  • Diamond & Jewellery

  • Electrodes & Welding Equipment

  • Pesticides & Agrochemicals

  • Diversified

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹2,446.11 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(0.77%)yesterday to ₹17.

Among its top 3 holdings the fund has exposure to HDFC 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