Axis Business Cycles Fund Direct-IDCW Reinvestment
Axis Business Cycles Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Axis Business Cycles Fund Direct-IDCW Reinvestment is an Thematic-Business Cycle mutual fund with over 3.05 years of performance history. The scheme manages an AUM of ₹2145.1 Cr and has a NAV of ₹16.2. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.89%.
Equity, Thematic-Business Cycle, Principal at very high risk
1 Year Return 9.89% at 12 Mar 2026 06:19 PM
Fund Details
NAV 16.2
Sub-Type Thematic-Business Cycle
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.05
Fund Size(in Crores) 2145.1
Fund Performance
1 Month -7.26%
3 Month -4.53%
6 Month -5.09%
1 Year 9.89%
3 Year 17.51%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.32%) Market Cap Small Cap 19.92 Large Cap 61.04 Mid Cap 17.36 Top Sectors Financial 84.9 Insurance 6.6 Services 5.63 Unclassified 1.19 Top Holding Pine Labs 0.88 Bajaj Finance 3.38 Max Financial Services 2.58 Poonawalla Fincorp 0.14 Kotak Mahindra Bank 4.96 Ujjivan Small Finance Bank 1.66 HDFC Life Insurance 1.25 Shriram Finance 2.63 SBI Cards 0.89 HDFC Bank 16.37 ICICI Lombard Gen. Insurance 1.33 The South Indian Bank 0.65 MCX 1.05 RBL Bank 1.62 Angel One 1 CreditAccess Grameen 0.39 ICICI Bank 14.02 HDFC AMC 0.97 Mahindra & Mahindra Financial Services 1.66 L&T Fin 0.36 Can Fin Homes 1.21 One97 Communications 2.11 ICICI Prudential Asset Management Company 1.19 Aadhar Housing Fin 0.8 Billionbrains Garage Ventures 1.47 Aavas Financiers 1.02 IDFC First Bank 1.42 LIC Housing Fin. 1.84 Bank of Baroda 2.1 DCB Bank 0.99 ICICI Prudential 1.5 Axis Bank 4.57 City Union Bank 1.32 Nuvama Wealth Management 0.72 Bajaj Finserv 0.65 Home First Finance Company India 0.5 Indusind Bank 1.22 PNB Housing Finance 0.6 Cholamandalam Financial 0.77 State Bank of India 4.02 BSE 0.97 CRISIL 0.3 Cholamandalam Investment and Finance Company 2.26 PB Fintech 0.8 Prudent Corporate Advisory Services 0.89 Muthoot Finance 0.84 Fusion Fin 1.04 Star Health and Allied Insurance Company 1.18 Medi Assist Healthcare Services 0.4 JIO Financial 0.49 SBI Life Insurance Company 1.34
Debt & Others (1.68%) Sector Allocation Reverse Repo 2.3 Cash 0.14 Net Payables -0.95 Debt Credit Ratings Debt Category Others 1.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.95%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashish Naik
Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Hitesh Das
Education Mr. Das is a PGDM, M.Tech, B.Tech
Experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Mayank Hyanki
Education Mr. Hyanki has done B.Tech and PGDM, Finance
Experience Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2023-02-22
Total AUM 366904.0
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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