Loading...
Axis Business Cycles Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (25-Apr-25)
₹15.33-1.54%1D
Returns (Since Inception)
21.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,295 Cr
Expense Ratio
2.02%
ISIN
INF846K019N8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Feb 2023
About this fund
Axis Business Cycles Fund Regular Growth is a Equity - Other mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 2 years, 2 months and 6 days, having been launched on 22-Feb-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹15.33, Assets Under Management (AUM) of 2295.36 Crores, and an expense ratio of 2.02%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹15.33, Assets Under Management (AUM) of 2295.36 Crores, and an expense ratio of 2.02%.
- Axis Business Cycles Fund Regular Growth has given a CAGR return of 21.75% since inception.
- The fund's asset allocation comprises around 96.67% in equities, 0.00% in debts, and 3.33% in cash & cash equivalents.
- You can start investing in Axis Business Cycles Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.29%
— (Cat Avg.)
Since Inception
+21.75%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,218.89 Cr | 96.67% |
| Others | ₹76.47 Cr | 3.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹152.16 Cr | 6.63% |
| ICICI Bank Ltd | Equity | ₹143.58 Cr | 6.26% |
| Bharti Airtel Ltd | Equity | ₹78.44 Cr | 3.42% |
| InterGlobe Aviation Ltd | Equity | ₹73 Cr | 3.18% |
| Larsen & Toubro Ltd | Equity | ₹72.49 Cr | 3.16% |
| UltraTech Cement Ltd | Equity | ₹70.97 Cr | 3.09% |
| Reliance Industries Ltd | Equity | ₹60.67 Cr | 2.64% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.6 Cr | 2.38% |
| Tata Consultancy Services Ltd | Equity | ₹50.94 Cr | 2.22% |
| Infosys Ltd | Equity | ₹48.53 Cr | 2.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹45.55 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹45.23 Cr | 1.97% |
| RHI Magnesita India Ltd | Equity | ₹43.34 Cr | 1.89% |
| Hindustan Unilever Ltd | Equity | ₹40.28 Cr | 1.75% |
| Jyoti CNC Automation Ltd | Equity | ₹38.49 Cr | 1.68% |
| State Bank of India | Equity | ₹37.33 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.01 Cr | 1.61% |
| REC Ltd | Equity | ₹35.61 Cr | 1.55% |
| ITC Ltd | Equity | ₹31.3 Cr | 1.36% |
| GE Vernova T&D India Ltd | Equity | ₹31.18 Cr | 1.36% |
| Mankind Pharma Ltd | Equity | ₹30.51 Cr | 1.33% |
| Aether Industries Ltd | Equity | ₹29.96 Cr | 1.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹28.3 Cr | 1.23% |
| DLF Ltd | Equity | ₹27.32 Cr | 1.19% |
| Minda Corp Ltd | Equity | ₹26.88 Cr | 1.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹26.56 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹26.46 Cr | 1.15% |
| Brigade Enterprises Ltd | Equity | ₹25.97 Cr | 1.13% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹24.81 Cr | 1.08% |
| Delhivery Ltd | Equity | ₹24.81 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.36 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹21.77 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹21.77 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹21.52 Cr | 0.94% |
| Cipla Ltd | Equity | ₹21.17 Cr | 0.92% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.96 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹19.97 Cr | 0.87% |
| Apar Industries Ltd | Equity | ₹19.31 Cr | 0.84% |
| Eternal Ltd | Equity | ₹18.55 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹18.29 Cr | 0.80% |
| Jindal Stainless Ltd | Equity | ₹18.19 Cr | 0.79% |
| LTIMindtree Ltd | Equity | ₹17.97 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹17.75 Cr | 0.77% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.67 Cr | 0.77% |
| Emcure Pharmaceuticals Ltd | Equity | ₹17.65 Cr | 0.77% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.44 Cr | 0.76% |
| OneSource Specialty Pharma Ltd | Equity | ₹17.16 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹16.95 Cr | 0.74% |
| Indian Bank | Equity | ₹16.76 Cr | 0.73% |
| KEI Industries Ltd | Equity | ₹16.67 Cr | 0.73% |
| Solar Industries India Ltd | Equity | ₹16.32 Cr | 0.71% |
| Fortis Healthcare Ltd | Equity | ₹16.16 Cr | 0.70% |
| Trent Ltd | Equity | ₹15.98 Cr | 0.70% |
| JSW Steel Ltd | Equity | ₹15.95 Cr | 0.69% |
| Tata Technologies Ltd | Equity | ₹15.43 Cr | 0.67% |
| Sudarshan Chemical Industries Ltd | Equity | ₹14.87 Cr | 0.65% |
| United Spirits Ltd | Equity | ₹14.71 Cr | 0.64% |
| Premier Energies Ltd | Equity | ₹14.56 Cr | 0.63% |
| Titagarh Rail Systems Ltd | Equity | ₹14.18 Cr | 0.62% |
| Coal India Ltd | Equity | ₹13.94 Cr | 0.61% |
| Vishal Mega Mart Ltd | Equity | ₹13.84 Cr | 0.60% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹13.81 Cr | 0.60% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹13.78 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹13.51 Cr | 0.59% |
| Life Insurance Corporation of India | Equity | ₹13.47 Cr | 0.59% |
| Karur Vysya Bank Ltd | Equity | ₹12.89 Cr | 0.56% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.7 Cr | 0.55% |
| Kaynes Technology India Ltd | Equity | ₹12.56 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.05 Cr | 0.52% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.46 Cr | 0.50% |
| BSE Ltd | Equity | ₹10.96 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.8 Cr | 0.47% |
| Adani Energy Solutions Ltd | Equity | ₹10.72 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹10.6 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹10.54 Cr | 0.46% |
| City Union Bank Ltd | Equity | ₹10.21 Cr | 0.44% |
| Arvind Fashions Ltd | Equity | ₹9.91 Cr | 0.43% |
| Ajax Engineering Ltd | Equity | ₹9.41 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹9.31 Cr | 0.41% |
| PTC Industries Ltd | Equity | ₹9.19 Cr | 0.40% |
| PG Electroplast Ltd | Equity | ₹9.05 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹9.04 Cr | 0.39% |
| Schaeffler India Ltd | Equity | ₹8.58 Cr | 0.37% |
| Havells India Ltd | Equity | ₹8.33 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹7.82 Cr | 0.34% |
| Dhanuka Agritech Ltd | Equity | ₹7.16 Cr | 0.31% |
| Graphite India Ltd | Equity | ₹6.38 Cr | 0.28% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.06 Cr | 0.22% |
| Lupin Ltd | Equity | ₹4.4 Cr | 0.19% |
| Ceigall India Ltd | Equity | ₹4.06 Cr | 0.18% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.94 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹1.03 Cr | 0.04% |
| Option on Kotak Mahindra Bank Ltd | Equity - Option (Call) | ₹0.48 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.54%
Mid Cap Stocks
12.21%
Small Cap Stocks
19.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹574.03 Cr | 25.01% |
| Industrials | ₹427.3 Cr | 18.62% |
| Basic Materials | ₹251.05 Cr | 10.94% |
| Consumer Cyclical | ₹248.66 Cr | 10.83% |
| Healthcare | ₹157.87 Cr | 6.88% |
| Technology | ₹156.48 Cr | 6.82% |
| Consumer Defensive | ₹152.4 Cr | 6.64% |
| Energy | ₹86.65 Cr | 3.78% |
| Communication Services | ₹78.44 Cr | 3.42% |
| Real Estate | ₹53.29 Cr | 2.32% |
| Utilities | ₹32.24 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashish Naik
Since February 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K019N8 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,295 Cr | Age 2 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Business Cycles Fund Regular Growth?
The NAV of Axis Business Cycles Fund Regular Growth, as of 25-Apr-2025, is ₹15.33.
What is the portfolio composition of Axis Business Cycles Fund Regular Growth?
The fund's allocation of assets is distributed as 96.67% in equities, 0.00% in bonds, and 3.33% in cash and cash equivalents.
Who manages the Axis Business Cycles Fund Regular Growth?
The fund managers responsible for Axis Business Cycles Fund Regular Growth are:-
- Ashish Naik
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Business Cycles Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (25-Apr-25)
₹15.33-1.54%1D
Returns (Since Inception)
21.75%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,295 Cr
Expense Ratio
2.02%
ISIN
INF846K019N8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Feb 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Business Cycles Fund Regular Growth is a Equity - Other mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 2 years, 2 months and 6 days, having been launched on 22-Feb-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹15.33, Assets Under Management (AUM) of 2295.36 Crores, and an expense ratio of 2.02%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹15.33, Assets Under Management (AUM) of 2295.36 Crores, and an expense ratio of 2.02%.
- Axis Business Cycles Fund Regular Growth has given a CAGR return of 21.75% since inception.
- The fund's asset allocation comprises around 96.67% in equities, 0.00% in debts, and 3.33% in cash & cash equivalents.
- You can start investing in Axis Business Cycles Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.29%
— (Cat Avg.)
Since Inception
+21.75%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,218.89 Cr | 96.67% |
| Others | ₹76.47 Cr | 3.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹152.16 Cr | 6.63% |
| ICICI Bank Ltd | Equity | ₹143.58 Cr | 6.26% |
| Bharti Airtel Ltd | Equity | ₹78.44 Cr | 3.42% |
| InterGlobe Aviation Ltd | Equity | ₹73 Cr | 3.18% |
| Larsen & Toubro Ltd | Equity | ₹72.49 Cr | 3.16% |
| UltraTech Cement Ltd | Equity | ₹70.97 Cr | 3.09% |
| Reliance Industries Ltd | Equity | ₹60.67 Cr | 2.64% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.6 Cr | 2.38% |
| Tata Consultancy Services Ltd | Equity | ₹50.94 Cr | 2.22% |
| Infosys Ltd | Equity | ₹48.53 Cr | 2.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹45.55 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹45.23 Cr | 1.97% |
| RHI Magnesita India Ltd | Equity | ₹43.34 Cr | 1.89% |
| Hindustan Unilever Ltd | Equity | ₹40.28 Cr | 1.75% |
| Jyoti CNC Automation Ltd | Equity | ₹38.49 Cr | 1.68% |
| State Bank of India | Equity | ₹37.33 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.01 Cr | 1.61% |
| REC Ltd | Equity | ₹35.61 Cr | 1.55% |
| ITC Ltd | Equity | ₹31.3 Cr | 1.36% |
| GE Vernova T&D India Ltd | Equity | ₹31.18 Cr | 1.36% |
| Mankind Pharma Ltd | Equity | ₹30.51 Cr | 1.33% |
| Aether Industries Ltd | Equity | ₹29.96 Cr | 1.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹28.3 Cr | 1.23% |
| DLF Ltd | Equity | ₹27.32 Cr | 1.19% |
| Minda Corp Ltd | Equity | ₹26.88 Cr | 1.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹26.56 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹26.46 Cr | 1.15% |
| Brigade Enterprises Ltd | Equity | ₹25.97 Cr | 1.13% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹24.81 Cr | 1.08% |
| Delhivery Ltd | Equity | ₹24.81 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹23.36 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹21.77 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹21.77 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹21.52 Cr | 0.94% |
| Cipla Ltd | Equity | ₹21.17 Cr | 0.92% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.96 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹19.97 Cr | 0.87% |
| Apar Industries Ltd | Equity | ₹19.31 Cr | 0.84% |
| Eternal Ltd | Equity | ₹18.55 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹18.29 Cr | 0.80% |
| Jindal Stainless Ltd | Equity | ₹18.19 Cr | 0.79% |
| LTIMindtree Ltd | Equity | ₹17.97 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹17.75 Cr | 0.77% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹17.67 Cr | 0.77% |
| Emcure Pharmaceuticals Ltd | Equity | ₹17.65 Cr | 0.77% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.44 Cr | 0.76% |
| OneSource Specialty Pharma Ltd | Equity | ₹17.16 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹16.95 Cr | 0.74% |
| Indian Bank | Equity | ₹16.76 Cr | 0.73% |
| KEI Industries Ltd | Equity | ₹16.67 Cr | 0.73% |
| Solar Industries India Ltd | Equity | ₹16.32 Cr | 0.71% |
| Fortis Healthcare Ltd | Equity | ₹16.16 Cr | 0.70% |
| Trent Ltd | Equity | ₹15.98 Cr | 0.70% |
| JSW Steel Ltd | Equity | ₹15.95 Cr | 0.69% |
| Tata Technologies Ltd | Equity | ₹15.43 Cr | 0.67% |
| Sudarshan Chemical Industries Ltd | Equity | ₹14.87 Cr | 0.65% |
| United Spirits Ltd | Equity | ₹14.71 Cr | 0.64% |
| Premier Energies Ltd | Equity | ₹14.56 Cr | 0.63% |
| Titagarh Rail Systems Ltd | Equity | ₹14.18 Cr | 0.62% |
| Coal India Ltd | Equity | ₹13.94 Cr | 0.61% |
| Vishal Mega Mart Ltd | Equity | ₹13.84 Cr | 0.60% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹13.81 Cr | 0.60% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹13.78 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹13.51 Cr | 0.59% |
| Life Insurance Corporation of India | Equity | ₹13.47 Cr | 0.59% |
| Karur Vysya Bank Ltd | Equity | ₹12.89 Cr | 0.56% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.7 Cr | 0.55% |
| Kaynes Technology India Ltd | Equity | ₹12.56 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.05 Cr | 0.52% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.46 Cr | 0.50% |
| BSE Ltd | Equity | ₹10.96 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.8 Cr | 0.47% |
| Adani Energy Solutions Ltd | Equity | ₹10.72 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹10.6 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹10.54 Cr | 0.46% |
| City Union Bank Ltd | Equity | ₹10.21 Cr | 0.44% |
| Arvind Fashions Ltd | Equity | ₹9.91 Cr | 0.43% |
| Ajax Engineering Ltd | Equity | ₹9.41 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹9.31 Cr | 0.41% |
| PTC Industries Ltd | Equity | ₹9.19 Cr | 0.40% |
| PG Electroplast Ltd | Equity | ₹9.05 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹9.04 Cr | 0.39% |
| Schaeffler India Ltd | Equity | ₹8.58 Cr | 0.37% |
| Havells India Ltd | Equity | ₹8.33 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹7.82 Cr | 0.34% |
| Dhanuka Agritech Ltd | Equity | ₹7.16 Cr | 0.31% |
| Graphite India Ltd | Equity | ₹6.38 Cr | 0.28% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.06 Cr | 0.22% |
| Lupin Ltd | Equity | ₹4.4 Cr | 0.19% |
| Ceigall India Ltd | Equity | ₹4.06 Cr | 0.18% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.94 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹1.03 Cr | 0.04% |
| Option on Kotak Mahindra Bank Ltd | Equity - Option (Call) | ₹0.48 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.54%
Mid Cap Stocks
12.21%
Small Cap Stocks
19.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹574.03 Cr | 25.01% |
| Industrials | ₹427.3 Cr | 18.62% |
| Basic Materials | ₹251.05 Cr | 10.94% |
| Consumer Cyclical | ₹248.66 Cr | 10.83% |
| Healthcare | ₹157.87 Cr | 6.88% |
| Technology | ₹156.48 Cr | 6.82% |
| Consumer Defensive | ₹152.4 Cr | 6.64% |
| Energy | ₹86.65 Cr | 3.78% |
| Communication Services | ₹78.44 Cr | 3.42% |
| Real Estate | ₹53.29 Cr | 2.32% |
| Utilities | ₹32.24 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashish Naik
Since February 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K019N8 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹2,295 Cr | Age 2 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Business Cycles Fund Regular Growth?
The NAV of Axis Business Cycles Fund Regular Growth, as of 25-Apr-2025, is ₹15.33.
What is the portfolio composition of Axis Business Cycles Fund Regular Growth?
The fund's allocation of assets is distributed as 96.67% in equities, 0.00% in bonds, and 3.33% in cash and cash equivalents.
Who manages the Axis Business Cycles Fund Regular Growth?
The fund managers responsible for Axis Business Cycles Fund Regular Growth are:-
- Ashish Naik
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
