Axis Business Cycles Fund - IDCW - Regular Plan

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  • 0.3 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 0.76 22.39 29.36 1.58 29,871.10
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.12 27.91 29.12 1.76 7,509.40
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -0.53 24.45 28.22 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -2.04 12.64 17.67 1.94 5,604.75
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -4.02 28.51 30.51 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • GE Vernova T&D India Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • RHI Magnesita India Limited

  • State Bank of India

  • Vishal Mega Mart Limited

  • HDFC Life Insurance Company Limited

  • Swiggy Limited

  • Delhivery Limited

  • Jyoti CNC Automation Ltd

  • REC Limited

  • Mankind Pharma Limited

  • Endurance Technologies Limited

  • CreditAccess Grameen Limited

  • Cummins India Limited

  • Trent Limited

  • Aether Industries Limited

  • 182 Days Tbill (MD 10/10/2025)

  • CG Power and Industrial Solutions Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Minda Corporation Limited

  • Eternal Limited

  • TVS Motor Company Limited

  • Sudarshan Chemical Industries Limited

  • DLF Limited

  • Kaynes Technology India Limited

  • Emcure Pharmaceuticals Limited

  • Brigade Enterprises Limited

  • Solar Industries India Limited

  • Ambuja Cements Limited

  • Hindalco Industries Limited

  • PTC Industries Limited

  • K.P.R. Mill Limited

  • Tata Power Company Limited

  • Fortis Healthcare Limited

  • Sona BLW Precision Forgings Limited

  • LTIMindtree Limited

  • Clearing Corporation of India Ltd

  • Bharat Electronics Limited

  • BSE Limited

  • Titagarh Rail Systems Limited

  • Torrent Pharmaceuticals Limited

  • Biocon Limited

  • Varun Beverages Limited

  • Hyundai Motor India Ltd

  • Premier Energies Limited

  • Sun Pharmaceutical Industries Limited

  • Onesource Specialty Pharma Limited

  • Karur Vysya Bank Limited

  • Apar Industries Limited

  • City Union Bank Limited

  • Samvardhana Motherson International Limited

  • Tata Technologies Limited

  • National Securities Depository Limited

  • Life Insurance Corporation Of India

  • Vijaya Diagnostic Centre Limited

  • Arvind Fashions Limited

  • ICICI Prudential Life Insurance Company Limited

  • Anthem Biosciences Limited

  • Shriram Finance Limited

  • Ajax Engineering Limited

  • Aditya Birla Real Estate Limited

  • Crompton Greaves Consumer Electricals Limited

  • Adani Energy Solutions Limited

  • Jyothy Labs Limited

  • Siemens Energy India Limited

  • Havells India Limited

  • Apollo Hospitals Enterprise Limited

  • P N Gadgil Jewellers Limited

  • HCL Technologies Limited

  • Ceigall India Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Graphite India Limited

  • Maruti Suzuki India Limited 14000 Call September 2025 Option

  • Bajaj Finance Limited 900 Call September 2025 Option

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Retailing

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • e-Commerce

  • Construction - Real Estate

  • Household & Personal Products

  • Chemicals

  • Airlines

  • Refineries

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Electronics - Components

  • Refractories

  • Bank - Public

  • Finance - NBFC

  • Logistics

  • Finance Term Lending

  • Power Generation/Distribution

  • Diesel Engines

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Dyes & Pigments

  • Metal - Non Ferrous

  • Castings/Forgings

  • Textile

  • Defence

  • Railways Wagons

  • Finance - Others

  • Consumer Food

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

  • 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 ₹2,274.06 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 ₹0.05(0.3%)yesterday to ₹16.54.

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