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)
: 2334.55
AXIS Business Cycles Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.38
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 | 0.42 | 0.72 | 3.11 | 16.36 | -0.24 | - | - | 22.31 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Anthem Bioscienc1,62,577
N S D L1,19,304
Out
InName Of The CompanyNo Of Shares
KEI Industries57,612
Godrej Agrovet2,15,817
NTPC4,84,712
Cipla1,05,778
B P C L4,32,626
Britannia Inds.21,350
Aarti Industries2,00,000
Hitachi Energy947
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.68 | 1052228 | 155.87 |
| Equity | HDFC Bank | Banks | 6.07 | 701626 | 141.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.24 | 61664 | 75.53 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 383640 | 73.44 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 490884 | 68.24 |
| Equity | Larsen & Toubro | Construction | 2.62 | 167934 | 61.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.34 | 200000 | 54.53 |
| Equity | Infosys | IT - Software | 2.19 | 338415 | 51.06 |
| Equity | M & M | Automobiles | 2.09 | 151976 | 48.67 |
| Equity | Interglobe Aviat | Transport Services | 2.08 | 82077 | 48.51 |
| Equity | RHI Magnesita | Industrial Products | 1.83 | 854379 | 42.80 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 207569 | 41.06 |
| Equity | TCS | IT - Software | 1.71 | 131618 | 39.96 |
| Equity | SBI | Banks | 1.71 | 499751 | 39.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 154821 | 39.03 |
| Equity | Delhivery | Transport Services | 1.61 | 884413 | 37.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.59 | 363600 | 37.08 |
| Equity | REC Ltd | Finance | 1.57 | 929615 | 36.73 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 470304 | 35.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 878095 | 33.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.38 | 125812 | 32.29 |
| Equity | Apar Inds. | Electrical Equipment | 1.37 | 35932 | 32.00 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 2158031 | 30.11 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.18 | 360558 | 27.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 224588 | 25.60 |
| Equity | Brigade Enterpr. | Realty | 1.07 | 248365 | 25.03 |
| Equity | DLF | Realty | 1.07 | 318848 | 25.00 |
| Equity | CreditAcc. Gram. | Finance | 1.06 | 197413 | 24.64 |
| Equity | ITC | Diversified FMCG | 1.05 | 592880 | 24.42 |
| Equity | Minda Corp | Auto Components | 1.04 | 485794 | 24.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 404373 | 23.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 138249 | 23.59 |
| Equity | Eternal Ltd | Retailing | 1.01 | 765891 | 23.57 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.99 | 164565 | 23.19 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.98 | 159923 | 22.96 |
| Equity | Tata Power Co. | Power | 0.98 | 573330 | 22.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 319023 | 21.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 469104 | 21.08 |
| Equity | Swiggy | Retailing | 0.89 | 513304 | 20.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 14516 | 20.64 |
| Equity | TVS Motor Co. | Automobiles | 0.88 | 73332 | 20.54 |
| Equity | LTIMindtree | IT - Software | 0.87 | 40000 | 20.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.87 | 517967 | 20.27 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.86 | 233078 | 20.04 |
| Equity | Fortis Health. | Healthcare Services | 0.85 | 231391 | 19.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 52078 | 19.48 |
| Equity | Varun Beverages | Beverages | 0.83 | 369971 | 19.33 |
| Equity | Premier Energies | Electrical Equipment | 0.79 | 178136 | 18.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.77 | 273185 | 18.07 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.77 | 90846 | 17.93 |
| Equity | Karur Vysya Bank | Banks | 0.75 | 661990 | 17.45 |
| Equity | City Union Bank | Banks | 0.74 | 805483 | 17.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 27931 | 17.23 |
| Equity | Tata Technolog. | IT - Services | 0.68 | 226923 | 15.93 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 1628626 | 15.82 |
| Equity | Life Insurance | Insurance | 0.65 | 168459 | 15.07 |
| Equity | Arvind Fashions. | Retailing | 0.63 | 265269 | 14.78 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.63 | 137100 | 14.73 |
| Equity | Endurance Tech. | Auto Components | 0.59 | 54315 | 13.85 |
| Equity | ICICI Pru Life | Insurance | 0.59 | 225000 | 13.85 |
| Equity | Trent | Retailing | 0.59 | 27567 | 13.83 |
| Equity | Coal India | Consumable Fuels | 0.56 | 350000 | 13.17 |
| Equity | Shriram Finance | Finance | 0.56 | 205923 | 12.99 |
| Equity | PTC Industries | Industrial Products | 0.54 | 8440 | 12.59 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.53 | 162577 | 12.34 |
| Equity | Titan Company | Consumer Durables | 0.50 | 35179 | 11.77 |
| Equity | BSE | Capital Markets | 0.50 | 47616 | 11.55 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.47 | 158447 | 11.02 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.47 | 58447 | 11.01 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.45 | 55376 | 10.57 |
| Equity | Graphite India | Industrial Products | 0.43 | 176949 | 10.13 |
| Equity | Chola Financial | Finance | 0.43 | 52963 | 9.99 |
| Equity | Adani Energy Sol | Power | 0.43 | 122950 | 9.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 305093 | 9.85 |
| Equity | N S D L | Miscellaneous | 0.41 | 119304 | 9.54 |
| Equity | Jyothy Labs | Household Products | 0.39 | 275000 | 9.14 |
| Equity | Havells India | Consumer Durables | 0.35 | 54486 | 8.17 |
| Equity | PG Electroplast | Consumer Durables | 0.34 | 98781 | 8.01 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.25 | 100000 | 5.84 |
| Equity | HCL Technologies | IT - Software | 0.22 | 35000 | 5.13 |
| Equity | Ceigall India | Construction | 0.17 | 159581 | 3.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.05 | 3940 | 1.08 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Larsen & Toubro | -/- | 1.17 | 74900 | 27.34 |
| Derivatives - Stock Future | Infosys | -/- | 0.43 | 66000 | 9.99 |
| Derivatives - Stock Call Option | Tata Motors | -/- | 0.03 | 320000 | 0.59 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.07 | 2500000 | 25.00 |
| T Bills | TBILL-182D | -/- | 1.06 | 2500000 | 24.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.82 | 0 | 18.84 |
| Reverse Repo | C C I | -/- | 0.37 | 0 | 8.69 |
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.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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:
