NAV
₹17.4300
as of 29 Sept 2026
Expense Ratio
1.60%
Lumpsum returns (CAGR)
- 1Y
- +3.50%
- 3Y
- +12.72%
- 5Y
- —
- Since Inception
- +16.69%
SIP returns (XIRR)
- 1Y
- +3.41%
- 3Y
- +6.74%
- 5Y
- —
- Since Inception
- +9.67%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.62%
- Auto Components7.30%
- Chemicals & Petrochemicals6.19%
- Finance5.05%
- Retailing4.88%
- Industrial Products4.42%
- IT - Software4.15%
- Construction3.84%
- Cement & Cement Products3.69%
- Automobiles3.49%
- Financial Technology (Fintech)3.07%
- Non - Ferrous Metals2.96%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Business Cycles Fund - Regular Plan - Growth
- 1Larsen & Toubro Limited3.84%
- 2Icici Bank Limited3.72%
- 3Axis Bank Limited3.59%
- 4Hdfc Bank Limited2.95%
- 5Grasim Industries Limited2.76%
- 6Kotak Mahindra Bank Limited2.48%
- 7Aether Industries Limited2.42%
- 8Bharti Airtel Limited2.39%
- 9Indusind Bank Limited2.34%
- 10Mahindra & Mahindra Limited2.27%
What this fund does
Axis Business Cycles Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 1.60%.