Axis Business Cycles Fund - IDCW - Direct Plan

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  • (-1.16%)Nav, as on 09-01-2026

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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 13.13 23.70 25.59 0.65 34,778.96
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 5.51 30.71 22.30 0.52 8,380.36
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 9.51 25.22 24.57 0.75 6,549.15
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.24 29.19 29.38 0.83 5,816.55
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.93 15.12 13.55 1.33 5,706.67

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Shriram Finance Limited

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Ltd

  • GE Vernova T&D India Limited

  • Hindustan Unilever Limited

  • Vedanta Limited

  • Jyoti CNC Automation Ltd

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Hindustan Copper Limited

  • PTC Industries Limited

  • RHI Magnesita India Limited

  • Vishal Mega Mart Limited

  • Cummins India Limited

  • Aether Industries Limited

  • BSE Limited

  • One 97 Communications Limited

  • Mankind Pharma Limited

  • Hyundai Motor India Ltd

  • CG Power and Industrial Solutions Limited

  • REC Limited

  • Endurance Technologies Limited

  • Max Healthcare Institute Limited

  • City Union Bank Limited

  • Delhivery Limited

  • Bajaj Finserv Limited

  • Trent Limited

  • Ambuja Cements Limited

  • Solar Industries India Limited

  • Brigade Enterprises Limited

  • InterGlobe Aviation Limited

  • Info Edge (India) Limited

  • Eternal Limited

  • Titagarh Rail Systems Limited

  • Varun Beverages Limited

  • Torrent Pharmaceuticals Limited

  • RBL Bank Limited

  • Sona BLW Precision Forgings Limited

  • Ashok Leyland Limited

  • Jindal Steel Limited

  • L&T Finance Limited

  • Sun Pharmaceutical Industries Limited

  • K.P.R. Mill Limited

  • CreditAccess Grameen Limited

  • TVS Motor Company Limited

  • Jubilant Ingrevia Limited

  • Tech Mahindra Limited

  • Tenneco Clean Air India Limited

  • Pine Labs Limited

  • Vijaya Diagnostic Centre Limited

  • Gujarat Fluorochemicals Limited

  • Samvardhana Motherson International Limited

  • Arvind Fashions Limited

  • National Securities Depository Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Anant Raj Limited

  • Bharat Heavy Electricals Limited

  • Gabriel India Limited

  • JK Cement Limited

  • Anthem Biosciences Limited

  • Hindalco Industries Limited

  • Reliance Industries Limited

  • Corona Remedies Limited

  • PI Industries Limited

  • Tata Capital Limited

  • 91 Days Tbill (MD 12/03/2026)

  • Aditya Birla Real Estate Limited

  • Tata Communications Limited

  • Jyothy Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Petroleum Corporation Limited

  • Ceigall India Ltd

  • Havells India Limited

  • Tata Power Company Limited

  • Siemens Energy India Limited

  • Tata Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • P N Gadgil Jewellers Limited

  • LG Electronics India Ltd

  • Tube Investments of India Limited

  • Kwality Walls (India) Limited

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Chemicals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Retailing

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Construction - Real Estate

  • Fintech

  • Hospital & Healthcare Services

  • Miscellaneous

  • Insurance

  • Castings/Forgings

  • Refractories

  • Diesel Engines

  • Finance - Others

  • Finance Term Lending

  • Logistics

  • Finance - Investment

  • Airlines

  • BPO/ITeS

  • e-Commerce

  • Railways Wagons

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Automobile Two & Three Wheelers

  • Refineries

  • Depository Services

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • 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 ₹2,212.89 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 down ₹-0.2(-1.16%)yesterday to ₹17.09.

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