AXIS Business Cycles Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Business Cycles Fund Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Feb-2023
Fund Manager
: Ashish Naik
Net Assets (Rs. cr)
: 2330
AXIS Business Cycles Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.4
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 IDCW- NAV Chart
AXIS Business Cycles Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | 4.88 | 14.59 | -1.86 | 10.86 | - | - | 23.94 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
AXIS Business Cycles Fund Regular IDCW- Latest Dividends
No Records Found
AXIS Business Cycles Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NTPC4,84,712
Indus Towers1,00,000
Out
InName Of The CompanyNo Of Shares
Jindal Stain.3,12,773
JSW Steel1,50,000
United Spirits1,05,000
Gujarat Fluoroch34,243
Schaeffler India25,398
Lupin21,696
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.88 | 832276 | 160.21 |
| Equity | ICICI Bank | Banks | 6.52 | 1064831 | 151.95 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 600756 | 84.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 414680 | 77.31 |
| Equity | Interglobe Aviat | Transport Services | 3.22 | 142708 | 74.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.08 | 61664 | 71.78 |
| Equity | Larsen & Toubro | Construction | 2.98 | 207583 | 69.35 |
| Equity | M & M | Automobiles | 2.13 | 169651 | 49.68 |
| Equity | TCS | IT - Software | 2.01 | 135794 | 46.89 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 207569 | 45.83 |
| Equity | Infosys | IT - Software | 1.79 | 277466 | 41.62 |
| Equity | St Bk of India | Banks | 1.69 | 499751 | 39.41 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.68 | 363600 | 39.14 |
| Equity | RHI Magnesita | Industrial Products | 1.62 | 854379 | 37.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 154821 | 36.26 |
| Equity | HDFC Life Insur. | Insurance | 1.50 | 470304 | 34.97 |
| Equity | REC Ltd | Finance | 1.50 | 829615 | 34.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 187182 | 34.29 |
| Equity | ITC | Diversified FMCG | 1.40 | 763771 | 32.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 200000 | 31.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.33 | 125812 | 31.01 |
| Equity | Delhivery | Transport Services | 1.28 | 972472 | 29.71 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.25 | 360558 | 29.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 878095 | 27.58 |
| Equity | DLF | Realty | 1.16 | 401405 | 27.06 |
| Equity | CreditAcc. Gram. | Finance | 1.10 | 235915 | 25.68 |
| Equity | Brigade Enterpr. | Realty | 1.10 | 248365 | 25.54 |
| Equity | Minda Corp | Auto Components | 1.04 | 496824 | 24.16 |
| Equity | Godrej Agrovet | Food Products | 1.00 | 302456 | 23.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 469574 | 22.59 |
| Equity | Tata Power Co. | Power | 0.95 | 573330 | 22.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 404373 | 21.82 |
| Equity | Eternal Ltd | Retailing | 0.92 | 919874 | 21.38 |
| Equity | Vishal Mega Mart | Retailing | 0.92 | 1800777 | 21.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.86 | 201807 | 20.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 319023 | 19.92 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 73332 | 19.59 |
| Equity | Apar Inds. | Electrical Equipment | 0.84 | 34860 | 19.53 |
| Equity | Varun Beverages | Beverages | 0.83 | 369971 | 19.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 14516 | 19.12 |
| Equity | LTIMindtree | IT - Software | 0.79 | 40000 | 18.34 |
| Equity | KEI Industries | Industrial Products | 0.76 | 57612 | 17.65 |
| Equity | Indian Bank | Banks | 0.75 | 309635 | 17.51 |
| Equity | NTPC | Power | 0.74 | 484712 | 17.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.73 | 273185 | 17.12 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.72 | 164565 | 16.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 105778 | 16.39 |
| Equity | Swiggy | Retailing | 0.70 | 513304 | 16.24 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.68 | 97953 | 15.92 |
| Equity | BSE | Capital Markets | 0.68 | 25000 | 15.89 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 231391 | 15.86 |
| Equity | Trent | Retailing | 0.67 | 30000 | 15.51 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.66 | 150210 | 15.38 |
| Equity | Premier Energies | Electrical Equipment | 0.65 | 155237 | 15.24 |
| Equity | Tata Technolog. | IT - Services | 0.64 | 226923 | 14.92 |
| Equity | ICICI Pru Life | Insurance | 0.59 | 225000 | 13.82 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.59 | 137100 | 13.71 |
| Equity | Coal India | Consumable Fuels | 0.58 | 350000 | 13.48 |
| Equity | Karur Vysya Bank | Banks | 0.58 | 615849 | 13.43 |
| Equity | B P C L | Petroleum Products | 0.58 | 432626 | 13.41 |
| Equity | Life Insurance | Insurance | 0.58 | 168459 | 13.40 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.57 | 178078 | 13.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.55 | 22441 | 12.89 |
| Equity | Shriram Finance | Finance | 0.54 | 205923 | 12.59 |
| Equity | Chola Financial | Finance | 0.51 | 64206 | 11.96 |
| Equity | Titan Company | Consumer Durables | 0.51 | 35179 | 11.88 |
| Equity | Britannia Inds. | Food Products | 0.50 | 21350 | 11.61 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.48 | 58447 | 11.20 |
| Equity | Adani Energy Sol | Power | 0.47 | 122950 | 11.06 |
| Equity | Arvind Fashions. | Retailing | 0.45 | 265269 | 10.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 305093 | 10.29 |
| Equity | Jyothy Labs | Household Products | 0.44 | 275000 | 10.28 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.44 | 158447 | 10.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.41 | 710751 | 9.47 |
| Equity | Havells India | Consumer Durables | 0.37 | 54486 | 8.72 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 200000 | 8.42 |
| Equity | PG Electroplast | Consumer Durables | 0.36 | 98781 | 8.34 |
| Equity | PTC Industries | Industrial Products | 0.34 | 6148 | 7.86 |
| Equity | City Union Bank | Banks | 0.34 | 445481 | 7.86 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.31 | 55376 | 7.22 |
| Equity | Graphite India | Industrial Products | 0.26 | 133483 | 6.03 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.22 | 100000 | 5.11 |
| Equity | Indus Towers | Telecom - Services | 0.18 | 100000 | 4.08 |
| Equity | Ceigall India | Construction | 0.17 | 159581 | 4.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.05 | 3940 | 1.07 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Larsen & Toubro | -/- | 1.08 | 75000 | 25.12 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.07 | 2500000 | 24.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.95 | 0 | 68.72 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 3.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Ashish Naik
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
