Axis Business Cycles Fund Regular-IDCW Payout

Fund Details

NAV 16.33

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.94

Fund Size(in Crores) 2212.88

Fund Performance

1 Month -1.86%

3 Month -2.92%

6 Month -0.42%

1 Year 9.93%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

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

Equity (97.83%) Market Cap Mid Cap 15.85 Large Cap 56.89 Small Cap 25.09 Top Sectors Financial 26.39 Automobile 10.08 Services 9.23 Capital Goods 8.43 Healthcare 6.38 Metals & Mining 6.12 Technology 5.85 Construction 5.12 Materials 4.73 Chemicals 4.28 Consumer Staples 3.52 Communication 3.04 Insurance 1.68 Textiles 1.44 Energy 1.05 Consumer Discretionary 0.49 Top Holding One97 Communications 1.31 Titagarh Rail Systems 0.94 LG Electronics India 0.06 State Bank of India 2.58 Arvind Fashions 0.6 RHI Magnesita 1.51 ICICI Prudential 0.09 Bharat Heavy Electricals 0.54 Cummins India 1.4 Ceigall 0.19 Varun Beverages 0.93 Vishal Mega Mart 1.5 Kwality Walls India 0.03 PI Industries 0.47 Havells India 0.14 Tata Communications 0.4 Reliance Industries 0.51 CG Power 1.23 Tata Technologies 0.1 Interglobe Aviation 0.98 BSE 1.34 Sun Pharmaceutical Industries 0.86 Divi's Laboratories 0.57 Hindalco Industries 0.51 Tata Capital 0.47 Aether Industries 1.4 K.P.R. Mill 0.84 REC 1.16 Ultratech Cement 3.18 Vedanta 1.65 Aditya Birla Real Estate 0.44 Bharti Airtel 2.65 ICICI Bank 6.56 Hindustan Unilever 1.77 Endurance Technologies 1.14 Torrent Pharmaceuticals 0.91 Jyothy Labs 0.35 Tata Power Company 0.14 Trent 1.02 Jindal Steel 0.88 Info Edge (India) 0.96 Delhivery 1.06 Vijaya Diagnostic Centre 0.66 Tata Consultancy 1.59 GE Vernova T&D 1.97 Solar Industries India 0.99 Ambuja Cements 1.02 HDFC Bank 4.03 Infosys 3.5 Brigade Enterprises 0.99 Hyundai Motor 1.24 Ashok Leyland 0.88 Shriram Finance 2.48 L&T Fin 0.87 Siemens Energy India 0.12 Samvardhana Motherson 0.62 Mahindra & Mahindra 2.24 Kotak Mahindra Bank 2.61 Larsen & Toubro 3.38 TVS Motor Company 0.83 Bharat Petroleum Corporation 0.27 Anthem Biosciences 0.53 CORONA Remedies 0.49 Jyoti CNC Automation 1.63 Tube Investments Of India 0.05 Cholamandalam Investment and Finance Company 0.55 Jubilant Ingrevia 0.79 Anant Raj 0.55 CreditAccess Grameen 0.84 Gabriel India 0.54 Hindustan Copper 1.55 JK Cement 0.53 Tech Mahindra 0.77 Pine Labs 0.67 RBL Bank 0.9 Max Healthcare Institute 1.12 Crompton Greaves Con. Electricals 0.35 HDFC Life Insurance 1.59 Tenneco Clean Air India 0.71 Sona BLW Precision Forgings 0.89 Eternal 0.96 PTC Industries 1.54 Bajaj Finserv 1.03 City Union Bank 1.06 P N Gadgil Jewellers 0.08 Gujarat Fluorochemicals 0.62 TVS Motor Company - Pref. Shares 0.01 National Securities Depository 0.57 Mankind Pharma 1.25

Debt & Others (2.16%) Sector Allocation CBLO 2.02 Treasury Bills 0.45 Net Payables -0.3 Debt Credit Ratings Debt Category Others 1.72 Reserve Bank of India 0.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -1.93% Ret 1Y 9.44% Ret 3Y 14.4% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -1.93% Ret 1Y 9.44% Ret 3Y 14.4% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -1.86% Ret 1Y 9.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -1.86% Ret 1Y 9.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -1.86% Ret 1Y 9.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -4.19% Ret 1Y 9.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -4.19% Ret 1Y 9.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -4.19% Ret 1Y 9.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -5.88% Ret 1Y 0.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -5.88% Ret 1Y 0.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -5.88% Ret 1Y 0.59% 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.

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

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.

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) 3

Date of Incorporation 2023-02-22

Total AUM 2025-12-31

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.