AXIS Business Cycles Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Business Cycles Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2023
Fund Manager
: Ashish Naik
Net Assets (Rs. cr)
: 2446.11
AXIS Business Cycles Fund Regular G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 16.6
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
AXIS Business Cycles Fund Regular G- NAV Chart
AXIS Business Cycles Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.36 | 2.21 | 8.63 | 6.88 | 1.4 | - | - | 23.51 |
Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
AXIS Business Cycles Fund Regular G- Latest Dividends
No Records Found
AXIS Business Cycles Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.81 | 832276 | 166.58 |
Equity | ICICI Bank | Banks | 6.22 | 1052228 | 152.13 |
Equity | Bharti Airtel | Telecom - Services | 3.41 | 414680 | 83.33 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.05 | 61664 | 74.57 |
Equity | Reliance Industr | Petroleum Products | 3.01 | 490884 | 73.66 |
Equity | Larsen & Toubro | Construction | 2.52 | 167934 | 61.62 |
Equity | M & M | Automobiles | 2.17 | 166797 | 53.09 |
Equity | Interglobe Aviat | Transport Services | 2.01 | 82077 | 49.05 |
Equity | GE Vernova T&D | Electrical Equipment | 1.93 | 200000 | 47.22 |
Equity | TCS | IT - Software | 1.86 | 131618 | 45.56 |
Equity | Kotak Mah. Bank | Banks | 1.84 | 207569 | 44.90 |
Equity | Infosys | IT - Software | 1.82 | 277466 | 44.44 |
Equity | St Bk of India | Banks | 1.68 | 499751 | 40.99 |
Equity | RHI Magnesita | Industrial Products | 1.66 | 854379 | 40.66 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.57 | 363600 | 38.50 |
Equity | HDFC Life Insur. | Insurance | 1.57 | 470304 | 38.29 |
Equity | REC Ltd | Finance | 1.53 | 929615 | 37.40 |
Equity | Delhivery | Transport Services | 1.52 | 972472 | 37.22 |
Equity | Bharat Electron | Aerospace & Defense | 1.51 | 878095 | 37.01 |
Equity | Hind. Unilever | Diversified FMCG | 1.45 | 154821 | 35.52 |
Equity | Apar Inds. | Electrical Equipment | 1.32 | 37113 | 32.36 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 125812 | 29.18 |
Equity | Vishal Mega Mart | Retailing | 1.18 | 2158031 | 28.91 |
Equity | Brigade Enterpr. | Realty | 1.13 | 248365 | 27.56 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 1.12 | 360558 | 27.46 |
Equity | DLF | Realty | 1.09 | 318848 | 26.71 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 224588 | 25.62 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.04 | 14516 | 25.54 |
Equity | Minda Corp | Auto Components | 1.04 | 485794 | 25.33 |
Equity | ITC | Diversified FMCG | 1.01 | 592880 | 24.69 |
Equity | CreditAcc. Gram. | Finance | 1.00 | 203124 | 24.57 |
Equity | Eternal Ltd | Retailing | 0.99 | 919874 | 24.29 |
Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 404373 | 23.35 |
Equity | Tata Power Co. | Power | 0.95 | 573330 | 23.24 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 138249 | 23.16 |
Equity | Sona BLW Precis. | Auto Components | 0.92 | 469574 | 22.60 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 319023 | 22.10 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.90 | 233078 | 21.97 |
Equity | KEI Industries | Industrial Products | 0.89 | 57612 | 21.84 |
Equity | TVS Motor Co. | Automobiles | 0.87 | 73332 | 21.39 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.87 | 164565 | 21.29 |
Equity | LTIMindtree | IT - Software | 0.87 | 40000 | 21.26 |
Equity | BSE | Capital Markets | 0.85 | 75000 | 20.77 |
Equity | Swiggy | Retailing | 0.84 | 513304 | 20.55 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.82 | 90846 | 19.96 |
Equity | Trent | Retailing | 0.81 | 31909 | 19.83 |
Equity | Premier Energies | Electrical Equipment | 0.77 | 178136 | 18.90 |
Equity | CG Power & Ind | Electrical Equipment | 0.76 | 273185 | 18.63 |
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.76 | 150210 | 18.52 |
Equity | Fortis Health. | Healthcare Services | 0.75 | 231391 | 18.38 |
Equity | Karur Vysya Bank | Banks | 0.72 | 661990 | 17.71 |
Equity | Varun Beverages | Beverages | 0.68 | 369971 | 16.92 |
Equity | Godrej Agrovet | Food Products | 0.68 | 215817 | 16.86 |
Equity | Samvardh. Mothe. | Auto Components | 0.68 | 1085751 | 16.81 |
Equity | Life Insurance | Insurance | 0.67 | 168459 | 16.38 |
Equity | NTPC | Power | 0.66 | 484712 | 16.23 |
Equity | Tata Technolog. | IT - Services | 0.66 | 226923 | 16.13 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 47203 | 16.08 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 105778 | 15.92 |
Equity | ICICI Pru Life | Insurance | 0.61 | 225000 | 14.80 |
Equity | Shriram Finance | Finance | 0.60 | 205923 | 14.55 |
Equity | B P C L | Petroleum Products | 0.59 | 432626 | 14.36 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.58 | 58447 | 14.23 |
Equity | Chola Financial | Finance | 0.57 | 64206 | 13.90 |
Equity | Coal India | Consumable Fuels | 0.56 | 350000 | 13.71 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 22441 | 13.67 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.55 | 137100 | 13.50 |
Equity | PTC Industries | Industrial Products | 0.54 | 8440 | 13.14 |
Equity | Titan Company | Consumer Durables | 0.53 | 35179 | 12.98 |
Equity | Arvind Fashions. | Retailing | 0.53 | 265269 | 12.87 |
Equity | Britannia Inds. | Food Products | 0.51 | 21350 | 12.49 |
Equity | City Union Bank | Banks | 0.47 | 528521 | 11.55 |
Equity | Adani Energy Sol | Power | 0.44 | 122950 | 10.84 |
Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 305093 | 10.83 |
Equity | Graphite India | Industrial Products | 0.41 | 176949 | 10.01 |
Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.41 | 158447 | 9.99 |
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.40 | 55376 | 9.67 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.39 | 200000 | 9.58 |
Equity | Jyothy Labs | Household Products | 0.39 | 275000 | 9.51 |
Equity | Havells India | Consumer Durables | 0.35 | 54486 | 8.45 |
Equity | PG Electroplast | Consumer Durables | 0.30 | 98781 | 7.45 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.30 | 207555 | 7.38 |
Equity | HCL Technologies | IT - Software | 0.25 | 35000 | 6.05 |
Equity | P N Gadgil Jewe. | Consumer Durables | 0.24 | 100000 | 5.80 |
Equity | Ceigall India | Construction | 0.17 | 159581 | 4.04 |
Equity | Endurance Tech. | Auto Components | 0.11 | 9351 | 2.59 |
Equity | Hitachi Energy | Electrical Equipment | 0.08 | 947 | 1.89 |
Equity | Grasim Inds | Cement & Cement Products | 0.05 | 3940 | 1.12 |
Derivative Investments | |||||
Derivatives - Stock Future | Larsen & Toubro | -/- | 1.13 | 74900 | 27.63 |
Derivatives - Stock Future | Infosys | -/- | 0.43 | 66000 | 10.61 |
Derivatives - Stock Call Option | Tata Motors | -/- | 0.04 | 316800 | 0.87 |
Derivatives - Stock Call Option | JSW Steel | -/- | 0.03 | 236250 | 0.73 |
Derivatives - Stock Call Option | HCL Technologies | -/- | 0.03 | 122500 | 0.72 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.02 | 2500000 | 24.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.00 | 0 | 48.90 |
Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -10.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement