Axis Business Cycles Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 10-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Cumulative Option Jan 15, 2019 13.52 26.58 32.09 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 9.05 34.12 31.87 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.39 28.22 30.86 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 6.96 17.00 20.78 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -1.11 32.93 32.22 1.80 5,390.83

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • Jyoti CNC Automation Ltd

  • Tata Consultancy Services Limited

  • GE Vernova T&D India Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • RHI Magnesita India Limited

  • REC Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Delhivery Limited

  • Bharat Electronics Limited

  • DLF Limited

  • ITC Limited

  • Mankind Pharma Limited

  • Apar Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited June 2025 Future

  • Brigade Enterprises Limited

  • Vishal Mega Mart Limited

  • Aether Industries Limited

  • Sona BLW Precision Forgings Limited

  • Minda Corporation Limited

  • K.P.R. Mill Limited

  • 91 Days Tbill (MD 01/08/2025)

  • CreditAccess Grameen Limited

  • Solar Industries India Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • Eternal Limited

  • Emcure Pharmaceuticals Limited

  • KEI Industries Limited

  • Titagarh Rail Systems Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • Hindalco Industries Limited

  • BSE Limited

  • Indian Bank

  • Onesource Specialty Pharma Limited

  • CG Power and Industrial Solutions Limited

  • Godrej Agrovet Limited

  • Sudarshan Chemical Industries Limited

  • Varun Beverages Limited

  • Tata Technologies Limited

  • Swiggy Limited

  • Samvardhana Motherson International Limited

  • Premier Energies Limited

  • Fortis Healthcare Limited

  • NTPC Limited

  • Life Insurance Corporation Of India

  • Cipla Limited

  • ICICI Prudential Life Insurance Company Limited

  • Trent Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Karur Vysya Bank Limited

  • Kaynes Technology India Limited

  • Shriram Finance Limited

  • Vijaya Diagnostic Centre Limited

  • Aditya Birla Real Estate Limited

  • Titan Company Limited

  • Arvind Fashions Limited

  • Cholamandalam Financial Holdings Limited

  • Britannia Industries Limited

  • PTC Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Adani Energy Solutions Limited

  • Infosys Limited June 2025 Future

  • Ajax Engineering Limited

  • Graphite India Limited

  • Jyothy Labs Limited

  • Aarti Industries Limited

  • Dhanuka Agritech Limited

  • City Union Bank Limited

  • Havells India Limited

  • PG Electroplast Limited

  • P N Gadgil Jewellers Limited

  • Ceigall India Ltd

  • NIFTY 25000 Put June 2025 Option

  • Tata Motors Limited 680 Call June 2025 Option

  • HCL Technologies Limited 1600 Call June 2025 Option

  • Grasim Industries Limited

  • JSW Steel Limited 1020 Call June 2025 Option

  • Power Grid Corporation of India Limited 295 Call June 2025 Option

  • NTPC Limited 345 Call June 2025 Option

  • Kotak Mahindra Bank Limited June 2025 Future

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Airlines

  • Engineering - Construction

  • Miscellaneous

  • Insurance

  • Bank - Public

  • Chemicals

  • Auto Ancillary

  • Construction - Real Estate

  • Retailing

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - NBFC

  • e-Commerce

  • Refractories

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Consumer Food

  • Courier Services

  • Hospital & Healthcare Services

  • Electronics - Components

  • Defence

  • Animal Feed

  • Metal - Non Ferrous

  • Textile

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Cable

  • Finance - Others

  • Dyes & Pigments

  • Mining & Minerals

  • Railways Wagons

  • Diversified

  • Finance - Investment

  • Diamond & Jewellery

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

View More

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 ₹2,404.24 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 ₹-0.02(-0.12%)yesterday to ₹16.49.

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