Axis Business Cycles Fund Regular-Growth

Fund Details

NAV 16.3

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.95

Fund Size(in Crores) 2212.88

Fund Performance

1 Month -2.04%

3 Month -2.45%

6 Month -1.03%

1 Year 5.91%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 02 Feb 2026

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

Equity (97.83%) Market Cap Large Cap 56.89 Small Cap 24.49 Mid Cap 16.46 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 Tech Mahindra 0.77 Infosys 3.5 Mankind Pharma 1.25 Tata Power Company 0.14 Bharti Airtel 2.65 Bharat Petroleum Corporation 0.27 Brigade Enterprises 0.99 Vijaya Diagnostic Centre 0.66 Siemens Energy India 0.12 City Union Bank 1.06 Aditya Birla Real Estate 0.44 Endurance Technologies 1.14 Pine Labs 0.67 National Securities Depository 0.57 Titagarh Rail Systems 0.94 HDFC Life Insurance 1.59 Reliance Industries 0.51 PI Industries 0.47 CreditAccess Grameen 0.84 Varun Beverages 0.93 Sona BLW Precision Forgings 0.89 State Bank of India 2.58 Bharat Heavy Electricals 0.54 TVS Motor Company - Pref. Shares 0.01 Samvardhana Motherson 0.62 REC 1.16 One97 Communications 1.31 Vedanta 1.65 CORONA Remedies 0.49 Hindustan Unilever 1.77 Jyoti CNC Automation 1.63 JK Cement 0.53 Max Healthcare Institute 1.12 Tenneco Clean Air India 0.71 RBL Bank 0.9 Aether Industries 1.4 TVS Motor Company 0.83 Hyundai Motor 1.24 L&T Fin 0.87 Eternal 0.96 Vishal Mega Mart 1.5 HDFC Bank 4.03 P N Gadgil Jewellers 0.08 Sun Pharmaceutical Industries 0.86 GE Vernova T&D 1.97 Ambuja Cements 1.02 CG Power 1.23 Gujarat Fluorochemicals 0.62 Jyothy Labs 0.35 Interglobe Aviation 0.98 Larsen & Toubro 3.38 Anant Raj 0.55 Arvind Fashions 0.6 Solar Industries India 0.99 Hindustan Copper 1.55 Tube Investments Of India 0.05 PTC Industries 1.54 Tata Consultancy 1.59 Delhivery 1.06 Divi's Laboratories 0.57 Mahindra & Mahindra 2.24 Tata Technologies 0.1 LG Electronics India 0.06 Crompton Greaves Con. Electricals 0.35 Cholamandalam Investment and Finance Company 0.55 Shriram Finance 2.48 K.P.R. Mill 0.84 Gabriel India 0.54 Torrent Pharmaceuticals 0.91 Trent 1.02 Tata Capital 0.47 RHI Magnesita 1.51 Ceigall 0.19 Cummins India 1.4 Ashok Leyland 0.88 Tata Communications 0.4 BSE 1.34 Jubilant Ingrevia 0.79 Kotak Mahindra Bank 2.61 Kwality Walls India 0.03 Info Edge (India) 0.96 ICICI Bank 6.56 Jindal Steel 0.88 Ultratech Cement 3.18 Bajaj Finserv 1.03 ICICI Prudential 0.09 Hindalco Industries 0.51 Anthem Biosciences 0.53 Havells India 0.14

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 -2.31% Ret 1Y 7.27% Ret 3Y 14.19% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 7.27% Ret 3Y 14.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -2.04% Ret 1Y 5.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -2.04% Ret 1Y 5.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -2.04% Ret 1Y 5.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -3.95% Ret 1Y 5.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -3.95% Ret 1Y 5.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.95% Ret 1Y 5.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -5.23% Ret 1Y -3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -5.23% Ret 1Y -3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -5.23% Ret 1Y -3.4% 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

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) 4

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.