Axis Business Cycles Fund - IDCW - Direct Plan

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  • (-0.47%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option Jan 15, 2019 13.41 23.85 26.21 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 2.54 22.32 25.24 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 14.14 26.28 25.94 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.38 11.39 14.64 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -9.58 28.96 26.88 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • CreditAccess Grameen Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • RHI Magnesita India Limited

  • Jyoti CNC Automation Ltd

  • State Bank of India

  • REC Limited

  • GE Vernova T&D India Limited

  • ITC Limited

  • Delhivery Limited

  • Brigade Enterprises Limited

  • Mankind Pharma Limited

  • DLF Limited

  • Aether Industries Limited

  • Bharat Electronics Limited

  • Minda Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Apar Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Godrej Agrovet Limited

  • 91 Days Tbill (MD 28/03/2025)

  • Jindal Stainless Limited

  • LTIMindtree Limited

  • KEI Industries Limited

  • Dabur India Limited

  • Sona BLW Precision Forgings Limited

  • Hindalco Industries Limited

  • K.P.R. Mill Limited

  • Cipla Limited

  • Karur Vysya Bank Limited

  • Solar Industries India Limited

  • Swiggy Limited

  • Fortis Healthcare Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • Kotak Mahindra Bank Limited

  • Zomato Limited

  • Emcure Pharmaceuticals Limited

  • Varun Beverages Limited

  • Titagarh Rail Systems Limited

  • TVS Motor Company Limited

  • Tata Technologies Limited

  • Trent Limited

  • Indian Bank

  • Bharat Petroleum Corporation Limited

  • Premier Energies Limited-Locked IN

  • Onesource Specialty Pharma Limited

  • Sudarshan Chemical Industries Limited

  • United Spirits Limited

  • Life Insurance Corporation Of India

  • Vijaya Diagnostic Centre Limited

  • JSW Steel Limited

  • Eicher Motors Limited

  • ICICI Prudential Life Insurance Company Limited

  • Coal India Limited

  • Vishal Mega Mart Limited

  • Strides Pharma Science Limited

  • Arvind Fashions Limited

  • Kaynes Technology India Limited

  • Aditya Birla Real Estate Limited

  • Gujarat Fluorochemicals Limited

  • Schaeffler India Limited

  • City Union Bank Limited

  • Jyothy Labs Limited

  • Britannia Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Samvardhana Motherson International Limited

  • Chalet Hotels Limited

  • Titan Company Limited

  • Adani Energy Solutions Limited

  • Aarti Industries Limited

  • Havells India Limited

  • Dhanuka Agritech Limited

  • PG Electroplast Limited

  • Graphite India Limited

  • P N Gadgil Jewellers Limited

  • PTC Industries Limited

  • Ceigall India Ltd

  • Clearing Corporation of India Ltd

  • Grasim Industries Limited

  • Zomato Limited 200 Call February 2025 Option

  • Hero MotoCorp Limited 4300 Call February 2025 Option **

  • Lupin Limited 2100 Call February 2025 Option

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Refineries

  • Chemicals

  • Insurance

  • Electric Equipment

  • Airlines

  • Auto Ancillary

  • Construction - Real Estate

  • Miscellaneous

  • Bank - Public

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - NBFC

  • e-Commerce

  • Refractories

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Courier Services

  • Consumer Food

  • Power Generation/Distribution

  • Electronics - Components

  • Defence

  • Finance - Investment

  • Animal Feed

  • Cable

  • Metal - Non Ferrous

  • Textile

  • Railways Wagons

  • Consumer Durables - Domestic Appliances

  • Dyes & Pigments

  • Breweries & Distilleries

  • Mining & Minerals

  • Diversified

  • Bearings

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

  • Castings/Forgings

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹2,397.21 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 ₹-0.07(-0.47%)yesterday to ₹14.81.

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