Axis Business Cycles Fund Regular-IDCW Payout

Fund Details

NAV 16.5

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.98

Fund Size(in Crores) 2145.24

Fund Performance

1 Month 0.24%

3 Month -1.66%

6 Month 0.79%

1 Year 11.71%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.41%) Market Cap Mid Cap 15.15 Large Cap 62 Small Cap 21.26 Top Sectors Financial 29.99 Automobile 9.65 Services 7.57 Capital Goods 7.57 Healthcare 6.19 Metals & Mining 5.85 Technology 5.73 Chemicals 4.57 Construction 4.43 Materials 4.42 Consumer Staples 3.49 Communication 3.28 Energy 2.95 Insurance 1.6 Textiles 0.6 Consumer Discretionary 0.39 Unclassified 0.14 Top Holding One97 Communications 1.45 Titagarh Rail Systems 0.89 State Bank of India 2.92 RHI Magnesita 1.2 Bharat Heavy Electricals 0.58 Cummins India 1.34 Ceigall 0.2 Varun Beverages 0.92 Vishal Mega Mart 1.43 PI Industries 0.48 Indus Towers 0.93 Havells India 0.13 Reliance Industries 1.6 CG Power 1.14 Tata Technologies 0.1 BSE 1.47 Sun Pharmaceutical Industries 0.7 Divi's Laboratories 0.57 Tata Capital 0.48 Aether Industries 1.68 K.P.R. Mill 0.6 Ultratech Cement 2.91 REC 0.81 Vedanta 1.13 Aditya Birla Real Estate 0.35 Bharti Airtel 2.36 ICICI Bank 7.19 Hindustan Unilever 1.87 Axis Bank 0.7 Torrent Pharmaceuticals 0.96 Jyothy Labs 0.32 Endurance Technologies 1.1 Tata Power Company 0.14 Trent 0.81 Jubilant FoodWorks 0.5 Jindal Steel 0.97 Delhivery 1.14 Vijaya Diagnostic Centre 0.61 Tata Consultancy 1.2 GE Vernova T&D 1.81 Ambuja Cements 0.96 Solar Industries India 1.13 HDFC Bank 3.9 Infosys 3.66 Hindustan Zinc 0.45 Brigade Enterprises 0.87 ICICI Prudential Asset Management Company 0.14 Indusind Bank 1.62 Hyundai Motor 1.22 Shriram Finance 2.62 L&T Fin 0.81 Ashok Leyland 1.37 Mahindra & Mahindra 2.13 Kotak Mahindra Bank 2.67 Larsen & Toubro 3.36 TVS Motor Company 0.67 Anthem Biosciences 0.51 Bharat Petroleum Corporation 0.27 CORONA Remedies 0.54 Jyoti CNC Automation 1.37 Tube Investments Of India 0.04 Jubilant Ingrevia 0.74 Cholamandalam Investment and Finance Company 0.37 NTPC 0.94 CreditAccess Grameen 1.65 JK Cement 0.55 Hindustan Copper 0.97 Gabriel India 0.51 Tech Mahindra 0.87 Pine Labs 0.66 RBL Bank 0.88 Max Healthcare Institute 1.05 Crompton Greaves Con. Electricals 0.31 HDFC Life Insurance 1.6 Tenneco Clean Air India 0.75 Sona BLW Precision Forgings 0.94 Eternal 0.67 Kwality Wall's (India) 0.03 PTC Industries 1.54 Bajaj Finserv 1.02 City Union Bank 1.13 P N Gadgil Jewellers 0.07 Tata Steel 0.8 Gujarat Fluorochemicals 0.53 TVS Motor Company - Pref. Shares 0.01 Mankind Pharma 1.25 National Securities Depository 0.54

Debt & Others (1.58%) Sector Allocation Net Receivables 0.79 CBLO 0.33 Treasury Bills 0.46 Debt Credit Ratings Debt Category Others 1.12 Reserve Bank of India 0.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M 0.78% Ret 1Y 11.94% Ret 3Y 14.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 11.94% Ret 3Y 14.74% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M 0.24% Ret 1Y 11.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M 0.24% Ret 1Y 11.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 11.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -1.55% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M 1.14% Ret 1Y 5.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M 1.14% Ret 1Y 5.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 1.14% Ret 1Y 5.75% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.06%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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 2026-01-31

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.