Axis Business Cycles Fund

Regular
Direct

3 Year Absolute Returns

48.30% ↑

NAV (₹) on 31 May 2026

16.18

1 Day NAV Change

-0.06%

Risk Level

Very High Risk

Rating

-

Axis Business Cycles Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 02 Feb 2023, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
02 Feb 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 2,065.05 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.16%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,065.05 Cr

Equity
384.9%
Debt
4.14%
Money Market & Cash
4.75%
Derivatives & Other Instruments
2.07%
Other Assets & Liabilities
5.56%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.46%
Chemicals - Speciality 4.22%
Construction, Contracting & Engineering 4.00%
IT Consulting & Software 3.95%
Cement 3.63%
Auto - Cars & Jeeps 3.59%
Pharmaceuticals 3.22%
Engineering - Heavy 2.80%
Net Receivables/(Payables) 2.49%
Refineries 2.45%
Telecom Services 2.42%
Power - Generation/Distribution 2.25%
Exchange Platform 1.99%
Hospitals & Medical Services 1.95%
Personal Care 1.84%
Non-Banking Financial Company (NBFC) 1.82%
Forgings 1.80%
Engines 1.79%
Financial Technologies (Fintech) 1.72%
Steel - Sponge Iron 1.66%
Retail - Departmental Stores 1.44%
Engineering - General 1.43%
Microfinance Institutions 1.39%
Industrial Explosives 1.34%
Electric Equipment - General 1.34%
Logistics - Warehousing/Supply Chain/Others 1.31%
E-Commerce/E-Retail 1.29%
Oil Drilling And Exploration 1.24%
Power - Transmission/Equipment 1.13%
Hotels, Resorts & Restaurants 1.08%
Cigarettes & Tobacco Products 1.06%
Finance - Mutual Funds 1.01%
Refractories 0.99%
Finance - Housing 0.98%
Auto Ancl - Engine Parts 0.96%
Holding Company 0.95%
Realty 0.95%
Treps/Reverse Repo 0.93%
Auto Ancl - Others 0.91%
Telecom Equipment 0.89%
Zinc/Zinc Alloys Products 0.88%
Railway Wagons and Wans 0.87%
Agricultural Products 0.86%
Agro Chemicals/Pesticides 0.83%
Paints/Varnishes 0.82%
Copper/Copper Alloys Products 0.78%
Textiles - Readymade Apparels 0.68%
Cycles & Accessories 0.68%
Beverages & Distilleries 0.68%
Steel - Tubes/Pipes 0.63%
Auto Ancl - Shock Absorber 0.59%
Treasury Bill 0.48%
Paper & Paper Products 0.42%
Aerospace & Defense 0.36%
Finance - Life Insurance 0.35%
Finance & Investments 0.26%
Derivatives 0.10%
Chemicals - Inorganic - Others 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Larsen & Toubro Limited 4.00% ₹ 82.59 Construction, Contracting & Engineering
Axis Bank Limited 3.47% ₹ 71.73 Finance - Banks - Private Sector
ICICI Bank Limited 3.39% ₹ 70 Finance - Banks - Private Sector
HDFC Bank Limited 3.18% ₹ 65.75 Finance - Banks - Private Sector
UltraTech Cement Limited 2.76% ₹ 56.98 Cement
Kotak Mahindra Bank Limited 2.61% ₹ 53.86 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 2.54% ₹ 52.50 Auto - Cars & Jeeps
Net Receivables / (Payables) 2.49% ₹ 51.55 Others
Reliance Industries Limited 2.45% ₹ 50.57 Refineries
Bharti Airtel Limited 2.42% ₹ 49.94 Telecom Services
NTPC Limited 2.25% ₹ 46.38 Power - Generation/Distribution
IndusInd Bank Limited 2.22% ₹ 45.81 Finance - Banks - Private Sector
Aether Industries Limited 2.01% ₹ 41.47 Chemicals - Speciality
BSE Limited 1.99% ₹ 41.03 Exchange Platform
Hindustan Unilever Limited 1.84% ₹ 38.08 Personal Care
Cummins India Limited 1.79% ₹ 36.88 Engines
One 97 Communications Limited 1.72% ₹ 35.58 Financial Technologies (Fintech)
Jindal Steel Limited 1.66% ₹ 34.36 Steel - Sponge Iron
Aarti Industries Limited 1.55% ₹ 32 Chemicals - Speciality
Bharat Heavy Electricals Limited 1.48% ₹ 30.47 Engineering - Heavy
Vishal Mega Mart Limited 1.44% ₹ 29.73 Retail - Departmental Stores
PTC Industries Limited 1.43% ₹ 29.43 Engineering - General
CreditAccess Grameen Limited 1.39% ₹ 28.71 Microfinance Institutions
Mankind Pharma Limited 1.37% ₹ 28.27 Pharmaceuticals
CG Power and Industrial Solutions Limited 1.34% ₹ 27.57 Electric Equipment - General
Solar Industries India Limited 1.34% ₹ 27.74 Industrial Explosives
Jyoti CNC Automation Ltd 1.32% ₹ 27.27 Engineering - Heavy
Delhivery Limited 1.31% ₹ 27.09 Logistics - Warehousing/Supply Chain/Others
Eternal Limited 1.29% ₹ 26.54 E-Commerce/E-Retail
Oil & Natural Gas Corporation Limited 1.24% ₹ 25.67 Oil Drilling And Exploration
Anthem Biosciences Limited 1.20% ₹ 24.88 Pharmaceuticals
Sona BLW Precision Forgings Limited 1.19% ₹ 24.61 Forgings
Max Healthcare Institute Limited 1.14% ₹ 23.48 Hospitals & Medical Services
GE Vernova T&D India Limited 1.13% ₹ 23.40 Power - Transmission/Equipment
ITC Limited 1.06% ₹ 21.96 Cigarettes & Tobacco Products
Hyundai Motor India Ltd 1.05% ₹ 21.72 Auto - Cars & Jeeps
RBL Bank Limited 1.02% ₹ 21.16 Finance - Banks - Private Sector
HDFC Asset Management Company Limited 1.01% ₹ 20.86 Finance - Mutual Funds
RHI Magnesita India Limited 0.99% ₹ 20.34 Refractories
PNB Housing Finance Limited 0.98% ₹ 20.23 Finance - Housing
Bosch Limited 0.96% ₹ 19.80 Auto Ancl - Engine Parts
Brigade Enterprises Limited 0.95% ₹ 19.62 Realty
Bajaj Finserv Limited 0.95% ₹ 19.52 Holding Company
Shriram Finance Limited 0.94% ₹ 19.48 Non-Banking Financial Company (NBFC)
Clearing Corporation of India Ltd 0.93% ₹ 19.11 Others
Coforge Limited 0.93% ₹ 19.23 IT Consulting & Software
Endurance Technologies Limited 0.91% ₹ 18.83 Auto Ancl - Others
Indus Towers Limited 0.89% ₹ 18.34 Telecom Equipment
Hindustan Zinc Limited 0.88% ₹ 18.21 Zinc/Zinc Alloys Products
L&T Finance Limited 0.88% ₹ 18.12 Non-Banking Financial Company (NBFC)
Titagarh Rail Systems Limited 0.87% ₹ 17.91 Railway Wagons and Wans
HCL Technologies Limited 0.87% ₹ 17.98 IT Consulting & Software
Ambuja Cements Limited 0.87% ₹ 17.96 Cement
Jubilant Ingrevia Limited 0.86% ₹ 17.84 Agricultural Products
Infosys Limited 0.86% ₹ 17.70 IT Consulting & Software
City Union Bank Limited 0.85% ₹ 17.52 Finance - Banks - Private Sector
PI Industries Limited 0.83% ₹ 17.07 Agro Chemicals/Pesticides
Asian Paints Limited 0.82% ₹ 16.85 Paints/Varnishes
Healthcare Global Enterprises Limited 0.81% ₹ 16.70 Hospitals & Medical Services
Jubilant Foodworks Limited 0.79% ₹ 16.38 Hotels, Resorts & Restaurants
Hindustan Copper Limited 0.78% ₹ 16.15 Copper/Copper Alloys Products
Bandhan Bank Limited 0.72% ₹ 14.81 Finance - Banks - Private Sector
Mphasis Limited 0.71% ₹ 14.59 IT Consulting & Software
Page Industries Limited 0.68% ₹ 13.97 Textiles - Readymade Apparels
Tube Investments of India Limited 0.68% ₹ 14.09 Cycles & Accessories
United Spirits Limited 0.68% ₹ 14.09 Beverages & Distilleries
Gujarat Fluorochemicals Limited 0.66% ₹ 13.53 Chemicals - Speciality
Corona Remedies Limited 0.65% ₹ 13.47 Pharmaceuticals
Welspun Corp Limited 0.63% ₹ 12.97 Steel - Tubes/Pipes
Bharat Forge Limited 0.61% ₹ 12.60 Forgings
Gabriel India Limited 0.59% ₹ 12.12 Auto Ancl - Shock Absorber
Pine Labs Limited 0.58% ₹ 11.96 IT Consulting & Software
91 Days Tbill (MD 04/06/2026) 0.48% ₹ 9.95 Others
Aditya Birla Real Estate Limited 0.42% ₹ 8.69 Paper & Paper Products
Hindustan Aeronautics Limited 0.36% ₹ 7.53 Aerospace & Defense
SBI Life Insurance Company Limited 0.35% ₹ 7.31 Finance - Life Insurance
Sapphire Foods India Limited 0.29% ₹ 5.92 Hotels, Resorts & Restaurants
360 One WAM Limited 0.26% ₹ 5.32 Finance & Investments
Deepak Nitrite Limited 0.07% ₹ 1.44 Chemicals - Inorganic - Others
NIFTY 23600 Put May 2026 Option 0.05% ₹ 1.10 Others
Bank Nifty Index 56000 Call May 2026 Option 0.03% ₹ 0.71 Others
NIFTY 23500 Put May 2026 Option 0.01% ₹ 0.20 Others
NIFTY 24500 Call May 2026 Option 0.01% ₹ 0.17 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - 0.06% 4.07% 14.04%
Category returns 2.92% 2.74% 12.69% 55.61%

Fund Objective

To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mahindra Manulife Consumption Fund
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-4.96% 33.02% 66.02% ₹504 2.72%
Very High
Kotak ESG Exclusionary Strategy Fund
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-3.63% 32.75% 46.46% ₹752 2.37%
Very High
Kotak ESG Exclusionary Strategy Fund
Sector Regular
-3.63% 32.75% 46.46% ₹752 2.37%
Very High
Kotak ESG Exclusionary Strategy Fund
Sector Regular
-3.63% 32.75% 46.46% ₹752 2.37%
Very High
Aditya Birla Sun Life Consumption Fund
Sector Regular
-6.76% 32.27% 69.16% ₹5,996 1.88%
Very High
Tata Housing Opportunities Fund
Sector Regular
-2.82% 32.00% 0.00% ₹476 2.48%
Very High
Tata Housing Opportunities Fund
Sector Regular
-2.82% 32.00% 0.00% ₹476 2.48%
Very High
Tata Housing Opportunities Fund
Sector Regular
-2.82% 32.00% 0.00% ₹476 2.48%
Very High
Axis ESG Integration Strategy Fund
Sector Regular
-3.14% 31.89% 42.71% ₹1,072 2.25%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-2.69% 31.68% 53.99% ₹1,177 1.18%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Large Cap Fund - Direct Plan
Diversified Direct
-3.64% 32.48% 45.84% ₹30,498 0.65%
Very High
Axis ESG Integration Strategy Fund
Sector Regular
-3.14% 31.89% 42.71% ₹1,072 2.25%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-4.63% 31.69% 25.68% ₹12,546 0.63%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-4.63% 31.69% 25.68% ₹12,546 0.63%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-2.69% 31.68% 53.99% ₹1,177 1.18%
Very High
Axis Innovation Fund - Direct Plan
Sector Direct
-2.69% 31.68% 53.99% ₹1,177 1.18%
Very High
Axis NIFTY 50 ETF
ETF Regular
-3.88% 31.21% 59.66% ₹1,261 0.04%
Very High
Axis Nifty 50 Index Fund - Direct Plan
Index Direct
-3.96% 30.65% 0.00% ₹972 0.21%
Very High
Axis Aggressive Hybrid Fund
Hybrid Regular
-1.77% 30.33% 45.55% ₹1,451 2.27%
Very High
Axis Focused Fund - Direct Plan
Diversified Direct
-4.88% 29.87% 33.82% ₹10,794 0.75%
Very High

FAQs

What is the current NAV of Axis Business Cycles Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis Business Cycles Fund Regular IDCW is ₹16.18 as of 31 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Business Cycles Fund Regular IDCW?

The Assets Under Management (AUM) of Axis Business Cycles Fund Regular IDCW is ₹2,065.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Business Cycles Fund Regular IDCW?

Axis Business Cycles Fund Regular IDCW has delivered returns of 0.06% (1 Year), 14.04% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Business Cycles Fund Regular IDCW?

Axis Business Cycles Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Business Cycles Fund Regular IDCW?

The minimum lumpsum investment required for Axis Business Cycles Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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