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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Equity
AUM (Cr.) 1,866.24
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.06
Sharpe Ratio -1.53
Beta Ratio 0.00
Fund Manager Ashish Naik
Inception Date Feb 22, 2023
Risk Level Very High

Investment 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 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Business Cycles Fund - Regular (G) 4.87 -5.02 7.75 15.32 0 15.5
Benchmark - Nifty 500 TRI 3.7 -4.53 7.89 15.14 13.86 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Business Cycles Fund - Regular (G) 4.87 -5.02 7.75 15.32 0 15.5
Benchmark - Nifty 500 TRI 3.7 -4.53 7.89 15.14 13.86 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2026 76.30 4.09 -50.53
Equity-Larsen & Toubro Mar 31, 2026 66.58 3.57 -7.53
Equity-Axis Bank Mar 31, 2026 65.68 3.52 336.37
Equity-UltraTech Cem. Mar 31, 2026 52.85 2.83 -15.35
Equity-HDFC Bank Mar 31, 2026 52.72 2.82 -36.99
Net CA & Others-Net CA & Others Mar 31, 2026 50.44 2.70 196.25
Equity-Kotak Mah. Bank Mar 31, 2026 49.65 2.66 -13.38
Equity-Reliance Industr Mar 31, 2026 47.50 2.55 38.41
Equity-NTPC Mar 31, 2026 46.06 2.47 128.10
Equity-M & M Mar 31, 2026 43.46 2.33 -5.02

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Business Cycles Fund - Regular (G)
Contact Person
Ashish Naik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com