Axis Business Cycles Fund - Regular Plan - Growth
₹16.1900
₹0.23 (-1.40%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.1900
₹0.23 (-1.40%)
29 May 2026
AMFI: 151366
Direct · Growth
₹₹16.9100
₹0.24 (-1.40%)
29 May 2026
AMFI: 151368
Regular · IDCW
₹₹16.1900
₹0.23 (-1.40%)
29 May 2026
AMFI: 151367
Direct · IDCW
₹₹16.9000
₹0.24 (-1.40%)
29 May 2026
AMFI: 151369
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,500
Invested
₹22,204
Value today
8.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,619
Value today
15.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,63,354
Value today
-11.1%
vs lumpsum
Direct lumpsum would have beaten STP by 11.1% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹22,204
Benchmark
₹22,128
+₹76 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹21,034
Regular plan
₹20,589
Direct earns ₹445 more on a ₹18K investment — 0.82% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.03
Alpha
0.44
Beta
-0.39
Sortino
15.35%
Std Dev
-17.29%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 4.09% |
Larsen & Toubro Limited INE018A01030 | 4.00% |
Larsen & Toubro Limited INE018A01030 | 3.57% |
Axis Bank Limited INE238A01034 | 3.52% |
Axis Bank Limited INE238A01034 | 3.47% |
ICICI Bank Limited INE090A01021 | 3.39% |
HDFC Bank Limited INE040A01034 | 3.18% |
UltraTech Cement Limited INE481G01011 | 2.83% |
HDFC Bank Limited INE040A01034 | 2.82% |
UltraTech Cement Limited INE481G01011 | 2.76% |
Kotak Mahindra Bank Limited INE237A01036 | 2.66% |
Kotak Mahindra Bank Limited INE237A01036 | 2.61% |
Reliance Industries Limited INE002A01018 | 2.55% |
Mahindra & Mahindra Limited INE101A01026 | 2.54% |
NTPC Limited INE733E01010 | 2.47% |
Reliance Industries Limited INE002A01018 | 2.45% |
Bharti Airtel Limited INE397D01024 | 2.42% |
Mahindra & Mahindra Limited INE101A01026 | 2.33% |
Bharti Airtel Limited INE397D01024 | 2.32% |
NTPC Limited INE733E01010 | 2.25% |
IndusInd Bank Limited INE095A01012 | 2.22% |
GE Vernova T&D India Limited INE200A01026 | 2.19% |
Aether Industries Limited INE0BWX01014 | 2.08% |
IndusInd Bank Limited INE095A01012 | 2.02% |
Aether Industries Limited INE0BWX01014 | 2.01% |
BSE Limited INE118H01025 | 1.99% |
Hindustan Unilever Limited INE030A01027 | 1.86% |
Hindustan Unilever Limited INE030A01027 | 1.84% |
Jindal Steel Limited INE749A01030 | 1.84% |
Cummins India Limited INE298A01020 | 1.79% |
One 97 Communications Limited INE982J01020 | 1.72% |
Cummins India Limited INE298A01020 | 1.69% |
One 97 Communications Limited INE982J01020 | 1.67% |
Jindal Steel Limited INE749A01030 | 1.66% |
BSE Limited INE118H01025 | 1.62% |
Aarti Industries Limited INE769A01020 | 1.55% |
HCL Technologies Limited INE860A01027 | 1.53% |
Bharat Heavy Electricals Limited INE257A01026 | 1.48% |
PTC Industries Limited INE596F01018 | 1.47% |
Vishal Mega Mart Limited INE01EA01019 | 1.44% |
Shriram Finance Limited INE721A01047 | 1.44% |
PTC Industries Limited INE596F01018 | 1.43% |
Jyoti CNC Automation Ltd INE980O01024 | 1.41% |
CreditAccess Grameen Limited INE741K01010 | 1.39% |
Mankind Pharma Limited INE634S01028 | 1.37% |
CG Power and Industrial Solutions Limited INE067A01029 | 1.37% |
CreditAccess Grameen Limited INE741K01010 | 1.37% |
Vishal Mega Mart Limited INE01EA01019 | 1.37% |
Mankind Pharma Limited INE634S01028 | 1.35% |
Aarti Industries Limited INE769A01020 | 1.35% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Business Cycles Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Axis Business Cycles Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,108 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.06%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations