Axis Business Cycles Fund - IDCW - Direct Plan

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  • 0.54 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 3.82 24.00 30.40 0.61 29,718.06
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 2.31 30.97 29.99 0.49 7,375.63
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -2.20 25.79 28.94 0.72 6,602.43
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 0.11 12.94 18.01 1.33 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -10.31 30.82 31.99 0.53 5,418.32

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • GE Vernova T&D India Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • RHI Magnesita India Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Delhivery Limited

  • Jyoti CNC Automation Ltd

  • REC Limited

  • HDFC Life Insurance Company Limited

  • Bharat Electronics Limited

  • Mankind Pharma Limited

  • Apar Industries Limited

  • Vishal Mega Mart Limited

  • Aether Industries Limited

  • Larsen & Toubro Limited August 2025 Future

  • K.P.R. Mill Limited

  • Brigade Enterprises Limited

  • DLF Limited

  • 91 Days Tbill (MD 01/08/2025)

  • 182 Days Tbill (MD 10/10/2025)

  • CreditAccess Grameen Limited

  • ITC Limited

  • Minda Corporation Limited

  • Ambuja Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • Emcure Pharmaceuticals Limited

  • Sudarshan Chemical Industries Limited

  • Tata Power Company Limited

  • Hindalco Industries Limited

  • Sona BLW Precision Forgings Limited

  • Swiggy Limited

  • Solar Industries India Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • Biocon Limited

  • Titagarh Rail Systems Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • Varun Beverages Limited

  • Net Receivables / (Payables)

  • Premier Energies Limited

  • CG Power and Industrial Solutions Limited

  • Onesource Specialty Pharma Limited

  • Karur Vysya Bank Limited

  • City Union Bank Limited

  • Kaynes Technology India Limited

  • Tata Technologies Limited

  • Samvardhana Motherson International Limited

  • Life Insurance Corporation Of India

  • Arvind Fashions Limited

  • Vijaya Diagnostic Centre Limited

  • Endurance Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Trent Limited

  • Coal India Limited

  • Shriram Finance Limited

  • PTC Industries Limited

  • Anthem Biosciences Limited

  • Titan Company Limited

  • BSE Limited

  • Ajax Engineering Limited

  • Aditya Birla Real Estate Limited

  • Dhanuka Agritech Limited

  • Graphite India Limited

  • Infosys Limited August 2025 Future

  • Cholamandalam Financial Holdings Limited

  • Adani Energy Solutions Limited

  • Crompton Greaves Consumer Electricals Limited

  • National Securities Depository Limited

  • Jyothy Labs Limited

  • Clearing Corporation of India Ltd

  • Havells India Limited

  • PG Electroplast Limited

  • P N Gadgil Jewellers Limited

  • HCL Technologies Limited

  • Ceigall India Ltd

  • Grasim Industries Limited

  • Tata Motors Limited 680 Call August 2025 Option

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Cement & Construction Materials

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Retailing

  • Insurance

  • Construction - Real Estate

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Airlines

  • Chemicals

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • e-Commerce

  • Refractories

  • Bank - Public

  • Courier Services

  • Finance - NBFC

  • Finance Term Lending

  • Electronics - Components

  • Hospital & Healthcare Services

  • Defence

  • Power Generation/Distribution

  • Textile

  • Cigarettes/Tobacco

  • Dyes & Pigments

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Railways Wagons

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Castings/Forgings

  • Diamond & Jewellery

  • Finance - Others

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Electrodes & Welding Equipment

  • Depository Services

  • 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 ₹2,334.55 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 ₹0.09(0.54%)yesterday to ₹16.82.

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