Axis Business Cycles Fund Regular IDCW Payout
Axis Asset Management Company Limited
₹15.12 (+0.67%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-1.63% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.02%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,046
Invested ₹1,000
▲+4.62%1 year
₹984
Invested ₹1,000
▼-1.63%3 years
₹1,111
Invested ₹1,000
▲+11.06%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.63% | +11.06% | — | — |
| Cumulative returns (%) | -1.63% | +36.97% | — | — |
Fund Manager
| Manager | Ashish Naik |
|---|---|
| Role | Manager |
| Manager Tenure | 3.61 yrs |
About Fund
| Date of Incorporation | 22 Feb 2023 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Larsen & Toubro Ltd | 3.84% |
| ICICI Bank Ltd | 3.72% |
| Infosys Ltd | 3.66% |
| Axis Bank Ltd | 3.59% |
| State Bank of India | 3.26% |
| HDFC Bank Ltd | 2.95% |
| Grasim Industries Ltd | 2.76% |
| UltraTech Cement Ltd | 2.76% |
| Shriram Finance Ltd | 2.62% |
| Kotak Mahindra Bank Ltd | 2.61% |
| Bajaj Finance Ltd | 2.54% |
| Kotak Mahindra Bank Ltd | 2.48% |
| Reliance Industries Ltd | 2.45% |
| Eternal Ltd | 2.44% |
| Aether Industries Ltd | 2.42% |
| Bharti Airtel Ltd | 2.39% |
| IndusInd Bank Ltd | 2.34% |
| BSE Ltd | 2.27% |
| Mahindra & Mahindra Ltd | 2.27% |
| NTPC Ltd | 2.25% |
| GE Vernova T&D India Ltd | 2.16% |
| InterGlobe Aviation Ltd | 2.14% |
| Vishal Mega Mart Ltd | 2.12% |
Investment Strategy
To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy However, there can be no assurance that the investment objective of the Scheme will be achieved.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.