Axis Business Cycles Fund - IDCW - Direct Plan

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  • (-1.05%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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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 44.77 27.18 30.40 0.57 23,840.50
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 58.38 28.58 30.48 0.65 6,751.68
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 32.98 14.42 18.83 1.30 6,035.50
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 63.78 28.57 30.19 0.51 5,381.37
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 66.91 37.57 28.95 0.72 4,851.11

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • CreditAccess Grameen Limited

  • REC Limited

  • Sona BLW Precision Forgings Limited

  • ITC Limited

  • Bharat Electronics Limited

  • RHI Magnesita India Limited

  • Jindal Stainless Limited

  • Bharat Petroleum Corporation Limited

  • Jyoti CNC Automation Ltd

  • CIE Automotive India Limited

  • Minda Corporation Limited

  • Delhivery Limited

  • Tata Motors Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • Dabur India Limited

  • Kaynes Technology India Limited

  • Brigade Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Granules India Limited

  • K.P.R. Mill Limited

  • Fortis Healthcare Limited

  • Lupin Limited September 2024 Future

  • Aether Industries Limited

  • Strides Pharma Science Limited

  • Apar Industries Limited

  • Mankind Pharma Limited

  • Multi Commodity Exchange of India Limited

  • Aadhar Housing Finance Limited

  • Cholamandalam Financial Holdings Limited

  • Schaeffler India Limited

  • Godrej Agrovet Limited

  • Solar Industries India Limited

  • Hindalco Industries Limited

  • Clearing Corporation of India Ltd

  • KEI Industries Limited

  • Power Grid Corporation of India Limited

  • Titagarh Rail Systems Limited

  • Ambuja Cements Limited

  • 91 Days Tbill (MD 10/10/2024)

  • Mahindra & Mahindra Limited

  • Tata Technologies Limited

  • Emcure Pharmaceuticals Limited

  • Karur Vysya Bank Limited

  • Sudarshan Chemical Industries Limited

  • Tech Mahindra Limited

  • Gujarat Fluorochemicals Limited

  • Maruti Suzuki India Limited

  • Jio Financial Services Limited

  • Century Textiles & Industries Limited

  • Awfis Space Solutions Limited

  • Jindal Steel & Power Limited

  • Chalet Hotels Limited

  • Jyothy Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Trent Limited September 2024 Future

  • Indus Towers Limited

  • Indian Bank

  • Life Insurance Corporation Of India

  • Adani Energy Solutions Limited

  • Marico Limited

  • Adani Ports and Special Economic Zone Limited

  • Havells India Limited

  • Dhanuka Agritech Limited

  • Balrampur Chini Mills Limited

  • Premier Energies Limited

  • Ceigall India Ltd

  • Oil & Natural Gas Corporation Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Chemicals

  • Construction - Real Estate

  • Airlines

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Refractories

  • Insurance

  • Steel & Iron Products

  • Miscellaneous

  • Electronics - Components

  • Forgings

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Textile

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Finance - Housing

  • Finance - Investment

  • Bearings

  • Animal Feed

  • Metal - Non Ferrous

  • Cable

  • Railways Wagons

  • Dyes & Pigments

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Port

  • Pesticides & Agrochemicals

  • Sugar

  • Oil Exploration

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  • Cash

  • Derivatives

  • Equity

  • Rights

  • 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 ₹2,841.11 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 down ₹-0.18(-1.05%)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 and Mayank Hyanki.

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com