Axis Business Cycles Fund - Growth - Direct Plan

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  • Net Change on 25-03-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan - Cumulative Option Jan 15, 2019 14.71 25.29 38.81 0.69 23,859.65
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 5.14 23.87 36.32 0.83 5,629.27
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 18.49 29.01 36.37 0.59 5,517.19
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 10.42 12.61 23.86 1.44 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 0.36 30.34 37.48 0.54 4,650.81

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • RHI Magnesita India Limited

  • State Bank of India

  • Aether Industries Limited

  • ITC Limited

  • REC Limited

  • Jyoti CNC Automation Ltd

  • Mankind Pharma Limited

  • CreditAccess Grameen Limited

  • GE Vernova T&D India Limited

  • DLF Limited

  • Godrej Agrovet Limited

  • Brigade Enterprises Limited

  • 91 Days Tbill (MD 28/03/2025)

  • Hindalco Industries Limited

  • Delhivery Limited

  • Net Receivables / (Payables)

  • Minda Corporation Limited

  • Sona BLW Precision Forgings Limited

  • Jindal Stainless Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Kotak Mahindra Bank Limited

  • Zomato Limited

  • Apar Industries Limited

  • Fortis Healthcare Limited

  • Cholamandalam Financial Holdings Limited

  • Tata Power Company Limited

  • K.P.R. Mill Limited

  • Ambuja Cements Limited

  • LTIMindtree Limited

  • KEI Industries Limited

  • Swiggy Limited

  • TVS Motor Company Limited

  • Emcure Pharmaceuticals Limited

  • Varun Beverages Limited

  • Indian Bank

  • CG Power and Industrial Solutions Limited

  • Tata Technologies Limited

  • Trent Limited

  • JSW Steel Limited

  • United Spirits Limited

  • Premier Energies Limited-Locked IN

  • Sudarshan Chemical Industries Limited

  • Coal India Limited

  • Vishal Mega Mart Limited

  • Shriram Finance Limited

  • Solar Industries India Limited

  • Vijaya Diagnostic Centre Limited

  • Life Insurance Corporation Of India

  • Titagarh Rail Systems Limited

  • ICICI Prudential Life Insurance Company Limited

  • Karur Vysya Bank Limited

  • Gujarat Fluorochemicals Limited

  • Onesource Specialty Pharma Limited

  • Kaynes Technology India Limited

  • Aditya Birla Real Estate Limited

  • Schaeffler India Limited

  • Bharat Petroleum Corporation Limited

  • Arvind Fashions Limited

  • Britannia Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • City Union Bank Limited

  • Ajax Engineering Limited

  • Jyothy Labs Limited

  • Samvardhana Motherson International Limited

  • Titan Company Limited

  • Adani Energy Solutions Limited

  • PG Electroplast Limited

  • Havells India Limited

  • Aarti Industries Limited

  • Dhanuka Agritech Limited

  • P N Gadgil Jewellers Limited

  • Graphite India Limited

  • Ceigall India Ltd

  • PTC Industries Limited

  • Lupin Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited 2800 Call March 2025 Option

  • Reliance Industries Limited 1260 Call March 2025 Option

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Insurance

  • Airlines

  • Chemicals

  • Auto Ancillary

  • Construction - Real Estate

  • Bank - Public

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • e-Commerce

  • Steel & Iron Products

  • Refractories

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Power Generation/Distribution

  • Consumer Food

  • Animal Feed

  • Metal - Non Ferrous

  • Electronics - Components

  • Courier Services

  • Defence

  • Finance - Investment

  • Textile

  • Cable

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Dyes & Pigments

  • Mining & Minerals

  • Railways Wagons

  • Diversified

  • Bearings

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

  • Castings/Forgings

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹2,141.47 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 ₹-0.08(-0.51%)yesterday to ₹15.51.

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