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)
: 2125.96
AXIS Business Cycles Fund Regular IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 16.1
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 | 0.56 | 3.13 | 8.53 | 5.77 | 6.61 | 14.18 | - | 17.38 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
AXIS Business Cycles Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-202613.10
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
TD Power Systems1,75,972
Amber Enterp.23,227
Alkem Lab24,158
A B B16,997
Out
InName Of The CompanyNo Of Shares
CG Power & Ind3,38,960
B H E L5,66,244
Bandhan Bank7,41,679
Interglobe Aviat26,799
GE Vernova T&D28,037
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 3.81 | 205760 | 81.04 |
| Equity | ICICI Bank | Banks | 3.74 | 554096 | 79.53 |
| Equity | Axis Bank | Banks | 3.46 | 599057 | 73.65 |
| Equity | HDFC Bank | Banks | 3.18 | 903407 | 67.58 |
| Equity | M & M | Automobiles | 2.71 | 169482 | 57.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 286337 | 56.46 |
| Equity | Grasim Inds | Cement & Cement Products | 2.59 | 177798 | 55.13 |
| Equity | Bajaj Finance | Finance | 2.54 | 472500 | 53.92 |
| Equity | IndusInd Bank | Banks | 2.38 | 500032 | 50.62 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 1265177 | 49.37 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.28 | 315272 | 48.53 |
| Equity | Eternal | Retailing | 2.10 | 1478345 | 44.71 |
| Equity | HCL Technologies | IT - Software | 2.04 | 322294 | 43.40 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 324612 | 42.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 277769 | 37.30 |
| Equity | CreditAcc. Gram. | Finance | 1.73 | 230683 | 36.74 |
| Equity | PTC Industries | Industrial Products | 1.56 | 18643 | 33.06 |
| Equity | BSE | Capital Markets | 1.53 | 88976 | 32.44 |
| Equity | Sona BLW Precis. | Auto Components | 1.47 | 405344 | 31.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.46 | 125812 | 31.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 280912 | 30.96 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.45 | 630525 | 30.83 |
| Equity | NTPC | Power | 1.39 | 853969 | 29.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.38 | 363600 | 29.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.36 | 15674 | 28.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 608695 | 26.58 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 119495 | 26.05 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 2431431 | 26.04 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 93285 | 25.62 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.09 | 279529 | 23.06 |
| Equity | Bajaj Finserv | Finance | 1.07 | 111744 | 22.67 |
| Equity | Bosch | Auto Components | 1.06 | 5502 | 22.60 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 205629 | 22.58 |
| Equity | Endurance Tech. | Auto Components | 1.05 | 80803 | 22.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 503710 | 21.77 |
| Equity | Delhivery | Transport Services | 1.01 | 444496 | 21.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.98 | 256847 | 20.78 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.97 | 452772 | 20.56 |
| Equity | PNB Housing | Finance | 0.96 | 193422 | 20.36 |
| Equity | Cummins India | Industrial Products | 0.93 | 36144 | 19.94 |
| Equity | TD Power Systems | Electrical Equipment | 0.93 | 175972 | 19.90 |
| Equity | RHI Magnesita | Industrial Products | 0.92 | 503678 | 19.57 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 157833 | 19.35 |
| Equity | Swiggy | Retailing | 0.90 | 675153 | 19.23 |
| Equity | RBL Bank | Banks | 0.90 | 511841 | 19.21 |
| Equity | Brigade Enterpr. | Realty | 0.90 | 331153 | 19.21 |
| Equity | Coforge | IT - Software | 0.89 | 109730 | 18.88 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.87 | 250000 | 18.39 |
| Equity | O N G C | Oil | 0.84 | 736331 | 17.85 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 23227 | 17.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.78 | 305596 | 16.47 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.77 | 37562 | 16.40 |
| Equity | United Spirits | Beverages | 0.76 | 106271 | 16.10 |
| Equity | Minda Corp | Auto Components | 0.75 | 227954 | 15.97 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.75 | 1146717 | 15.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 55882 | 15.37 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 3799 | 15.33 |
| Equity | Health.Global | Healthcare Services | 0.71 | 225921 | 15.16 |
| Equity | Mphasis | IT - Software | 0.71 | 64081 | 15.00 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 342345 | 15.00 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.70 | 301941 | 14.84 |
| Equity | Bharat Forge | Auto Components | 0.68 | 66949 | 14.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 67676 | 14.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 30296 | 14.07 |
| Equity | Welspun Corp | Industrial Products | 0.66 | 84958 | 14.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.65 | 24158 | 13.89 |
| Equity | Chalet Hotels | Leisure Services | 0.63 | 165024 | 13.39 |
| Equity | Tube Investments | Auto Components | 0.62 | 47783 | 13.15 |
| Equity | City Union Bank | Banks | 0.61 | 627137 | 12.95 |
| Equity | Sapphire Foods | Leisure Services | 0.59 | 679143 | 12.57 |
| Equity | A B B | Electrical Equipment | 0.58 | 16997 | 12.38 |
| Equity | 360 ONE | Capital Markets | 0.57 | 106456 | 12.08 |
| Equity | SJS Enterprises | Auto Components | 0.50 | 44349 | 10.60 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 64136 | 10.59 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 46205 | 8.69 |
| Equity | A B Real Estate | Realty | 0.39 | 58447 | 8.28 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.35 | 35673 | 7.48 |
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.):
3,77,445.08
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:
