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)
: 2404.24
AXIS Business Cycles Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.56
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 | 2.98 | 2.34 | 10.69 | 2.22 | 4.74 | - | - | 24.02 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
--
Out
InName Of The CompanyNo Of Shares
Indus Towers1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.73 | 832276 | 161.86 |
| Equity | ICICI Bank | Banks | 6.33 | 1052228 | 152.13 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 690884 | 98.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 414680 | 76.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.88 | 61664 | 69.12 |
| Equity | Larsen & Toubro | Construction | 2.57 | 167834 | 61.68 |
| Equity | Interglobe Aviat | Transport Services | 2.11 | 95395 | 50.84 |
| Equity | M & M | Automobiles | 2.07 | 166797 | 49.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.96 | 363600 | 47.10 |
| Equity | TCS | IT - Software | 1.90 | 131618 | 45.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.86 | 200000 | 44.82 |
| Equity | Infosys | IT - Software | 1.80 | 277466 | 43.35 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 207569 | 43.06 |
| Equity | St Bk of India | Banks | 1.69 | 499751 | 40.59 |
| Equity | RHI Magnesita | Industrial Products | 1.64 | 854379 | 39.38 |
| Equity | REC Ltd | Finance | 1.56 | 929615 | 37.39 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 470304 | 36.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.51 | 154821 | 36.35 |
| Equity | Delhivery | Transport Services | 1.45 | 972472 | 34.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 878095 | 33.77 |
| Equity | DLF | Realty | 1.33 | 401405 | 32.02 |
| Equity | ITC | Diversified FMCG | 1.33 | 763771 | 31.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.29 | 125812 | 31.04 |
| Equity | Apar Inds. | Electrical Equipment | 1.25 | 37113 | 30.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 167374 | 28.07 |
| Equity | Brigade Enterpr. | Realty | 1.13 | 248365 | 27.18 |
| Equity | Vishal Mega Mart | Retailing | 1.12 | 2158031 | 26.90 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.12 | 360558 | 26.86 |
| Equity | Sona BLW Precis. | Auto Components | 1.06 | 469574 | 25.54 |
| Equity | Minda Corp | Auto Components | 1.06 | 485794 | 25.39 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 224588 | 25.29 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 212875 | 24.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 14516 | 23.37 |
| Equity | Tata Power Co. | Power | 0.93 | 573330 | 22.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 404373 | 22.38 |
| Equity | Eternal Ltd | Retailing | 0.91 | 919874 | 21.92 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.91 | 164565 | 21.88 |
| Equity | KEI Industries | Industrial Products | 0.87 | 57612 | 20.79 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.86 | 233078 | 20.78 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 73332 | 20.39 |
| Equity | LTIMindtree | IT - Software | 0.84 | 40000 | 20.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 319023 | 20.21 |
| Equity | BSE | Capital Markets | 0.83 | 75000 | 20.05 |
| Equity | Indian Bank | Banks | 0.79 | 309635 | 19.09 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.78 | 97953 | 18.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 273185 | 18.75 |
| Equity | Godrej Agrovet | Food Products | 0.74 | 233995 | 17.84 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.74 | 150210 | 17.72 |
| Equity | Varun Beverages | Beverages | 0.73 | 369971 | 17.60 |
| Equity | Tata Technolog. | IT - Services | 0.73 | 226923 | 17.55 |
| Equity | Swiggy | Retailing | 0.71 | 513304 | 17.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 1085751 | 16.62 |
| Equity | Premier Energies | Electrical Equipment | 0.68 | 155237 | 16.47 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 231391 | 16.34 |
| Equity | NTPC | Power | 0.67 | 484712 | 16.18 |
| Equity | Life Insurance | Insurance | 0.67 | 168459 | 16.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 105778 | 15.50 |
| Equity | ICICI Pru Life | Insurance | 0.62 | 225000 | 14.90 |
| Equity | Trent | Retailing | 0.60 | 25632 | 14.46 |
| Equity | Coal India | Consumable Fuels | 0.58 | 350000 | 13.90 |
| Equity | B P C L | Petroleum Products | 0.57 | 432626 | 13.77 |
| Equity | Karur Vysya Bank | Banks | 0.57 | 615849 | 13.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 22441 | 13.41 |
| Equity | Shriram Finance | Finance | 0.55 | 205923 | 13.16 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.55 | 137100 | 13.11 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.53 | 58447 | 12.73 |
| Equity | Titan Company | Consumer Durables | 0.52 | 35179 | 12.50 |
| Equity | Arvind Fashions. | Retailing | 0.51 | 265269 | 12.21 |
| Equity | Chola Financial | Finance | 0.50 | 64206 | 11.98 |
| Equity | Britannia Inds. | Food Products | 0.49 | 21350 | 11.76 |
| Equity | PTC Industries | Industrial Products | 0.48 | 7582 | 11.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 305093 | 10.76 |
| Equity | Adani Energy Sol | Power | 0.44 | 122950 | 10.66 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.43 | 158447 | 10.34 |
| Equity | Graphite India | Industrial Products | 0.40 | 176949 | 9.66 |
| Equity | Jyothy Labs | Household Products | 0.39 | 275000 | 9.48 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.39 | 200000 | 9.38 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.38 | 55376 | 9.14 |
| Equity | City Union Bank | Banks | 0.36 | 445481 | 8.71 |
| Equity | Havells India | Consumer Durables | 0.35 | 54486 | 8.32 |
| Equity | PG Electroplast | Consumer Durables | 0.32 | 98781 | 7.62 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.23 | 100000 | 5.48 |
| Equity | Ceigall India | Construction | 0.17 | 159581 | 3.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 3940 | 1.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Larsen & Toubro | -/- | 1.14 | 75000 | 27.42 |
| Derivatives - Stock Future | Infosys | -/- | 0.43 | 66000 | 10.35 |
| Derivatives - Index Put Option | NIFTY 25000 Put Option | -/- | 0.07 | 38025 | 1.77 |
| Derivatives - Stock Call Option | Tata Motors | -/- | 0.06 | 290400 | 1.36 |
| Derivatives - Stock Call Option | HCL Technologies | -/- | 0.05 | 157500 | 1.14 |
| Derivatives - Stock Call Option | JSW Steel | -/- | 0.02 | 236250 | 0.47 |
| Derivatives - Stock Call Option | Power Grid Corpn | -/- | 0.02 | 540000 | 0.36 |
| Derivatives - Stock Call Option | NTPC | -/- | 0.01 | 600000 | 0.32 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.35 | -40000 | -8.35 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.03 | 2500000 | 24.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.86 | 0 | 68.84 |
| Net CA & Others | Net CA & Others | -/- | -1.09 | 0 | -26.34 |
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. 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:
