Axis Business Cycles Fund

Regular
Direct

3 Year Absolute Returns

36.64% ↑

NAV (₹) on 15 Sep 2026

16.82

1 Day NAV Change

-2.44%

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
₹ 2,168.39 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.28%
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

₹ 2,168.39 Cr

Equity
95.72%
Debt
0.46%
Money Market & Cash
2.44%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
1.34%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 16.64%
IT Consulting & Software 5.02%
Chemicals - Speciality 3.96%
Construction, Contracting & Engineering 3.84%
Cement 3.69%
Auto - Cars & Jeeps 3.49%
Pharmaceuticals 2.62%
Engineering - Heavy 2.55%
E-Commerce/E-Retail 2.53%
Treps/Reverse Repo 2.44%
Telecom Services 2.39%
Auto Ancl - Others 2.33%
Forgings 2.33%
Hotels, Resorts & Restaurants 2.28%
Financial Technologies (Fintech) 2.20%
Engineering - General 2.08%
Refineries 1.87%
Auto Ancl - Engine Parts 1.86%
Hospitals & Medical Services 1.56%
Steel - Sponge Iron 1.55%
Non-Banking Financial Company (NBFC) 1.54%
Industrial Explosives 1.45%
Microfinance Institutions 1.45%
Retail - Departmental Stores 1.39%
Net Receivables/(Payables) 1.34%
Auto - LCVs/HCVs 1.32%
Power - Generation/Distribution 1.29%
Paints/Varnishes 1.14%
Railway Wagons and Wans 1.05%
Holding Company 1.04%
Zinc/Zinc Alloys Products 1.03%
Domestic Appliances 1.03%
Finance - Housing 1.02%
Copper/Copper Alloys Products 1.02%
Electric Equipment - General 1.00%
Realty 1.00%
Finance - Banks - Public Sector 0.98%
Logistics - Warehousing/Supply Chain/Others 0.97%
Internet & Catalogue Retail 0.96%
Aluminium 0.91%
Refractories 0.86%
Engines 0.85%
Agro Products 0.78%
Beverages & Distilleries 0.73%
Aerospace & Defense 0.67%
Steel - Tubes/Pipes 0.63%
Textiles - Readymade Apparels 0.63%
Personal Care 0.61%
Cycles & Accessories 0.61%
Agro Chemicals/Pesticides 0.61%
Oil Drilling And Exploration 0.59%
Finance & Investments 0.58%
Treasury Bill 0.46%
Finance - Life Insurance 0.37%
Paper & Paper Products 0.37%
Steel - Alloys/Special 0.28%
Auto Ancl - Electrical 0.17%
Derivatives 0.04%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Larsen & Toubro Limited 3.84% ₹ 83.23 Construction, Contracting & Engineering
ICICI Bank Limited 3.72% ₹ 80.57 Finance - Banks - Private Sector
Axis Bank Limited 3.59% ₹ 77.88 Finance - Banks - Private Sector
HDFC Bank Limited 2.95% ₹ 64.05 Finance - Banks - Private Sector
Grasim Industries Limited 2.76% ₹ 59.94 Cement
Kotak Mahindra Bank Limited 2.48% ₹ 53.68 Finance - Banks - Private Sector
Clearing Corporation of India Ltd 2.44% ₹ 52.99 Others
Aether Industries Limited 2.42% ₹ 52.47 Chemicals - Speciality
Bharti Airtel Limited 2.39% ₹ 51.88 Telecom Services
IndusInd Bank Limited 2.34% ₹ 50.83 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 2.27% ₹ 49.21 Auto - Cars & Jeeps
One 97 Communications Limited 2.20% ₹ 47.70 Financial Technologies (Fintech)
PTC Industries Limited 2.08% ₹ 45.16 Engineering - General
HCL Technologies Limited 1.95% ₹ 42.29 IT Consulting & Software
Reliance Industries Limited 1.87% ₹ 40.53 Refineries
Eternal Limited 1.65% ₹ 35.88 E-Commerce/E-Retail
Jindal Steel Limited 1.55% ₹ 33.51 Steel - Sponge Iron
Bajaj Finance Limited 1.54% ₹ 33.37 Non-Banking Financial Company (NBFC)
Solar Industries India Limited 1.45% ₹ 31.52 Industrial Explosives
CreditAccess Grameen Limited 1.45% ₹ 31.45 Microfinance Institutions
Mankind Pharma Limited 1.40% ₹ 30.44 Pharmaceuticals
Sona BLW Precision Forgings Limited 1.39% ₹ 30.23 Forgings
Vishal Mega Mart Limited 1.39% ₹ 30.09 Retail - Departmental Stores
Net Receivables / (Payables) 1.34% ₹ 28.31 Others
Tata Motors Ltd 1.32% ₹ 28.68 Auto - LCVs/HCVs
NTPC Limited 1.29% ₹ 27.96 Power - Generation/Distribution
Jyoti CNC Automation Ltd 1.29% ₹ 28.04 Engineering - Heavy
Bosch Limited 1.27% ₹ 27.51 Auto Ancl - Engine Parts
TD Power Systems Limited 1.26% ₹ 27.35 Engineering - Heavy
Hyundai Motor India Ltd 1.22% ₹ 26.35 Auto - Cars & Jeeps
Asian Paints Limited 1.14% ₹ 24.75 Paints/Varnishes
Endurance Technologies Limited 1.07% ₹ 23.20 Auto Ancl - Others
Titagarh Rail Systems Limited 1.05% ₹ 22.87 Railway Wagons and Wans
Bajaj Finserv Limited 1.04% ₹ 22.58 Holding Company
Hindustan Zinc Limited 1.03% ₹ 22.33 Zinc/Zinc Alloys Products
Amber Enterprises India Limited 1.03% ₹ 22.23 Domestic Appliances
PNB Housing Finance Limited 1.02% ₹ 22.22 Finance - Housing
Hindustan Copper Limited 1.02% ₹ 22.13 Copper/Copper Alloys Products
Coforge Limited 1.00% ₹ 21.78 IT Consulting & Software
ABB India Limited 1.00% ₹ 21.65 Electric Equipment - General
Brigade Enterprises Limited 1.00% ₹ 21.72 Realty
Canara Bank 0.98% ₹ 21.16 Finance - Banks - Public Sector
Delhivery Limited 0.97% ₹ 21.11 Logistics - Warehousing/Supply Chain/Others
Info Edge (India) Limited 0.96% ₹ 20.72 Internet & Catalogue Retail
Bharat Forge Limited 0.94% ₹ 20.48 Forgings
Ambuja Cements Limited 0.93% ₹ 20.21 Cement
Vedanta Aluminium Metal Limited 0.91% ₹ 19.70 Aluminium
RBL Bank Limited 0.90% ₹ 19.47 Finance - Banks - Private Sector
Swiggy Limited 0.88% ₹ 19.12 E-Commerce/E-Retail
Pine Labs Limited 0.87% ₹ 18.81 IT Consulting & Software
RHI Magnesita India Limited 0.86% ₹ 18.72 Refractories
Cummins India Limited 0.85% ₹ 18.45 Engines
Gujarat Fluorochemicals Limited 0.81% ₹ 17.63 Chemicals - Speciality
Sapphire Foods India Limited 0.81% ₹ 17.50 Hotels, Resorts & Restaurants
Max Healthcare Institute Limited 0.80% ₹ 17.37 Hospitals & Medical Services
Jubilant Ingrevia Limited 0.78% ₹ 16.87 Agro Products
Jubilant Foodworks Limited 0.78% ₹ 16.98 Hotels, Resorts & Restaurants
Healthcare Global Enterprises Limited 0.76% ₹ 16.57 Hospitals & Medical Services
Minda Corporation Limited 0.75% ₹ 16.24 Auto Ancl - Others
Aarti Industries Limited 0.73% ₹ 15.86 Chemicals - Speciality
United Spirits Limited 0.73% ₹ 15.83 Beverages & Distilleries
Mphasis Limited 0.72% ₹ 15.55 IT Consulting & Software
Chalet Hotels Limited 0.69% ₹ 14.92 Hotels, Resorts & Restaurants
Hindustan Aeronautics Limited 0.67% ₹ 14.55 Aerospace & Defense
City Union Bank Limited 0.66% ₹ 14.37 Finance - Banks - Private Sector
Welspun Corp Limited 0.63% ₹ 13.60 Steel - Tubes/Pipes
Page Industries Limited 0.63% ₹ 13.60 Textiles - Readymade Apparels
Anthem Biosciences Limited 0.63% ₹ 13.58 Pharmaceuticals
Hindustan Unilever Limited 0.61% ₹ 13.31 Personal Care
Tube Investments of India Limited 0.61% ₹ 13.28 Cycles & Accessories
PI Industries Limited 0.61% ₹ 13.24 Agro Chemicals/Pesticides
Oil & Natural Gas Corporation Limited 0.59% ₹ 12.90 Oil Drilling And Exploration
Alkem Laboratories Limited 0.59% ₹ 12.88 Pharmaceuticals
SPR Auto Technologies Ltd 0.59% ₹ 12.70 Auto Ancl - Engine Parts
360 One WAM Limited 0.58% ₹ 12.51 Finance & Investments
S.J.S. Enterprises Limited 0.51% ₹ 11.04 Auto Ancl - Others
Tech Mahindra Limited 0.48% ₹ 10.44 IT Consulting & Software
91 Days Tbill (MD 12/11/2026) 0.46% ₹ 9.90 Others
SBI Life Insurance Company Limited 0.37% ₹ 8.04 Finance - Life Insurance
Aditya Birla Real Estate Limited 0.37% ₹ 7.92 Paper & Paper Products
Jindal Stainless Limited 0.28% ₹ 6.14 Steel - Alloys/Special
Dhoot Transmission Ltd 0.17% ₹ 3.75 Auto Ancl - Electrical
NIFTY 24200 Call September 2026 Option 0.04% ₹ 0.81 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.31% 1.39% -0.24% 10.97%
Category returns 1.08% 1.78% -0.59% 33.30%

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

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
112.59% 288.37% 0.00% ₹1,128 1.12%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
112.59% 288.37% 0.00% ₹1,128 1.12%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
112.59% 288.37% 0.00% ₹1,128 1.12%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
109.75% 272.68% 0.00% ₹1,128 2.40%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
109.75% 272.68% 0.00% ₹1,128 2.40%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
109.75% 272.68% 0.00% ₹1,128 2.40%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.59% 150.97% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.59% 150.97% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.59% 150.97% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund
Sector Regular
18.43% 142.90% 0.00% ₹11,478 1.78%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
75.53% 205.78% 0.00% ₹2,068 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.77% 196.80% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.76% 196.79% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.76% 196.79% 0.00% ₹1,281 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
36.02% 146.81% 203.89% ₹5,833 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
35.51% 144.56% 200.48% ₹3,191 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
35.51% 144.55% 200.48% ₹3,191 0.30%
High

FAQs

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

The current Net Asset Value (NAV) of Axis Business Cycles Fund Regular Growth is ₹16.82 as of 15 Sep 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 Growth?

The Assets Under Management (AUM) of Axis Business Cycles Fund Regular Growth is ₹2,168.39 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 Growth?

Axis Business Cycles Fund Regular Growth has delivered returns of 1.39% (1 Year), 10.97% (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 Growth?

Axis Business Cycles Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Axis Business Cycles Fund Regular Growth 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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