Axis Business Cycles Fund - IDCW - Regular Plan

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  • 1.52 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 12.12 23.45 23.35 1.57 34,778.96
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 16.00 22.69 19.57 1.68 15,958.05
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 5.95 29.60 20.01 1.75 8,380.36
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 13.19 25.12 22.45 1.83 6,549.15
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 21.79 32.66 28.36 1.86 5,816.55

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Shriram Finance Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • GE Vernova T&D India Limited

  • Aether Industries Limited

  • CreditAccess Grameen Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Reliance Industries Limited

  • PTC Industries Limited

  • BSE Limited

  • One 97 Communications Limited

  • Vishal Mega Mart Limited

  • Ashok Leyland Limited

  • Jyoti CNC Automation Ltd

  • Cummins India Limited

  • Mankind Pharma Limited

  • Hyundai Motor India Ltd

  • RHI Magnesita India Limited

  • Tata Consultancy Services Limited

  • Delhivery Limited

  • CG Power and Industrial Solutions Limited

  • City Union Bank Limited

  • Solar Industries India Limited

  • Vedanta Limited

  • Endurance Technologies Limited

  • Max Healthcare Institute Limited

  • Bajaj Finserv Limited

  • Jindal Steel Limited

  • Hindustan Copper Limited

  • Ambuja Cements Limited

  • Torrent Pharmaceuticals Limited

  • Sona BLW Precision Forgings Limited

  • NTPC Limited

  • Indus Towers Limited

  • Varun Beverages Limited

  • Titagarh Rail Systems Limited

  • RBL Bank Limited

  • Tech Mahindra Limited

  • Brigade Enterprises Limited

  • L&T Finance Limited

  • REC Limited

  • Trent Limited

  • Tata Steel Limited

  • Net Receivables / (Payables)

  • Tenneco Clean Air India Limited

  • Jubilant Ingrevia Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Eternal Limited

  • TVS Motor Company Limited

  • Pine Labs Limited

  • Vijaya Diagnostic Centre Limited

  • K.P.R. Mill Limited

  • Bharat Heavy Electricals Limited

  • Divi's Laboratories Limited

  • JK Cement Limited

  • National Securities Depository Limited

  • Corona Remedies Limited

  • Gujarat Fluorochemicals Limited

  • Gabriel India Limited

  • Anthem Biosciences Limited

  • Jubilant Foodworks Limited

  • Tata Capital Limited

  • PI Industries Limited

  • 91 Days Tbill (MD 12/03/2026)

  • Hindustan Zinc Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Aditya Birla Real Estate Limited

  • Clearing Corporation of India Ltd

  • Jyothy Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Petroleum Corporation Limited

  • Ceigall India Ltd

  • Tata Power Company Limited

  • ICICI Prudential Asset Management Company Limited

  • Havells India Limited

  • Tata Technologies Limited

  • P N Gadgil Jewellers Limited

  • Tube Investments of India Limited

  • Kwality Walls (India) Limited

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

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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

  • 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 ₹2,145.25 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 ₹0.25(1.52%)yesterday to ₹16.71.

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