loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Equity
AUM (Cr.) 2,088.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.39
Sharpe Ratio 0.36
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Business Cycles Fund - Regular (G) 1.69 4.59 2.3 12.88 0 16.58
Benchmark - Nifty 500 TRI 1.21 -0.11 0.62 12.5 12.29 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Larsen & Toubro Jun 30, 2026 85.25 4.08 1.64
Equity-ICICI Bank Jun 30, 2026 76.20 3.65 9.46
Equity-Axis Bank Jun 30, 2026 76.11 3.64 4.59
Equity-HDFC Bank Jun 30, 2026 67.99 3.26 7.17
Equity-Grasim Inds Jun 30, 2026 55.12 2.64 -0.72
Equity-Kotak Mah. Bank Jun 30, 2026 55.11 2.64 2.10
Equity-M & M Jun 30, 2026 52.01 2.49 0.76
Equity-Eternal Jun 30, 2026 50.88 2.44 5.59
Equity-Bharti Airtel Jun 30, 2026 49.02 2.35 1.26
Equity-Aether Industri. Jun 30, 2026 48.10 2.30 23.78

latest news

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