Axis Business Cycles Fund - Direct Plan IDCW | Axis Business Cycles Fund - Direct Plan NAV Today [17.30], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

53.10% ↑

NAV (₹) on 18 Jun 2026

17.30

1 Day NAV Change

0.29%

Risk Level

Very High Risk

Rating

Axis Business Cycles Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 02 Feb 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Feb 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 2,058.24 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.91%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,058.24 Cr

Equity

481.45%

Debt

5.11%

Money Market & Cash

7.05%

Derivatives & Other Instruments

2.24%

Other Assets & Liabilities

5.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.45%
Construction, Contracting & Engineering	4.08%
Chemicals - Speciality	4.01%
IT Consulting & Software	3.95%
Auto - Cars & Jeeps	3.63%
Cement	3.58%
Pharmaceuticals	3.28%
Engineering - Heavy	2.80%
E-Commerce/E-Retail	2.56%
Telecom Services	2.35%
Treps/Reverse Repo	2.30%
Exchange Platform	2.27%
Refineries	2.27%
Engines	2.00%
Power - Generation/Distribution	1.99%
Auto Ancl - Others	1.94%
Forgings	1.84%
Hospitals & Medical Services	1.81%
Financial Technologies (Fintech)	1.77%
Hotels, Resorts & Restaurants	1.74%
Steel - Sponge Iron	1.65%
Industrial Explosives	1.59%
Electric Equipment - General	1.51%
Engineering - General	1.47%
Retail - Departmental Stores	1.44%
Microfinance Institutions	1.39%
Logistics - Warehousing/Supply Chain/Others	1.27%
Finance - Housing	1.23%
Paints/Varnishes	1.21%
Oil Drilling And Exploration	1.11%
Power - Transmission/Equipment	1.02%
Refractories	1.00%
Auto Ancl - Engine Parts	0.98%
Cigarettes & Tobacco Products	0.97%
Treasury Bill	0.97%
Holding Company	0.97%
Zinc/Zinc Alloys Products	0.94%
Railway Wagons and Wans	0.94%
Auto - LCVs/HCVs	0.94%
Personal Care	0.90%
Finance - Mutual Funds	0.80%
Realty	0.79%
Copper/Copper Alloys Products	0.79%
Steel - Tubes/Pipes	0.79%
Agricultural Products	0.78%
Agro Chemicals/Pesticides	0.75%
Cycles & Accessories	0.73%
Textiles - Readymade Apparels	0.70%
Beverages & Distilleries	0.66%
Aerospace & Defense	0.63%
Finance & Investments	0.57%
Finance - Life Insurance	0.36%
Paper & Paper Products	0.35%
Derivatives	0.17%
Net Receivables/(Payables)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	4.08%	₹ 83.88	Construction, Contracting & Engineering
Axis Bank Limited	3.54%	₹ 72.76	Finance - Banks - Private Sector
ICICI Bank Limited	3.38%	₹ 69.62	Finance - Banks - Private Sector
HDFC Bank Limited	3.08%	₹ 63.44	Finance - Banks - Private Sector
Grasim Industries Limited	2.70%	₹ 55.52	Cement
Kotak Mahindra Bank Limited	2.62%	₹ 53.98	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.51%	₹ 51.62	Auto - Cars & Jeeps
Bharti Airtel Limited	2.35%	₹ 48.41	Telecom Services
Eternal Limited	2.34%	₹ 48.19	E-Commerce/E-Retail
Clearing Corporation of India Ltd	2.30%	₹ 47.82	Others
BSE Limited	2.27%	₹ 46.73	Exchange Platform
Reliance Industries Limited	2.27%	₹ 46.70	Refineries
IndusInd Bank Limited	2.22%	₹ 45.72	Finance - Banks - Private Sector
Cummins India Limited	2.00%	₹ 41.19	Engines
NTPC Limited	1.99%	₹ 40.91	Power - Generation/Distribution
Aether Industries Limited	1.89%	₹ 38.86	Chemicals - Speciality
One 97 Communications Limited	1.77%	₹ 36.33	Financial Technologies (Fintech)
Bharat Heavy Electricals Limited	1.75%	₹ 36.03	Engineering - Heavy
Jindal Steel Limited	1.65%	₹ 33.91	Steel - Sponge Iron
Solar Industries India Limited	1.59%	₹ 32.78	Industrial Explosives
CG Power and Industrial Solutions Limited	1.51%	₹ 31.10	Electric Equipment - General
PTC Industries Limited	1.47%	₹ 30.18	Engineering - General
Aarti Industries Limited	1.46%	₹ 29.95	Chemicals - Speciality
Mankind Pharma Limited	1.45%	₹ 29.89	Pharmaceuticals
Vishal Mega Mart Limited	1.44%	₹ 29.61	Retail - Departmental Stores
CreditAccess Grameen Limited	1.39%	₹ 28.61	Microfinance Institutions
Delhivery Limited	1.27%	₹ 26.23	Logistics - Warehousing/Supply Chain/Others
Asian Paints Limited	1.21%	₹ 24.92	Paints/Varnishes
Sona BLW Precision Forgings Limited	1.20%	₹ 24.62	Forgings
Anthem Biosciences Limited	1.19%	₹ 24.43	Pharmaceuticals
Hyundai Motor India Ltd	1.12%	₹ 22.99	Auto - Cars & Jeeps
Coforge Limited	1.11%	₹ 22.86	IT Consulting & Software
Max Healthcare Institute Limited	1.11%	₹ 22.82	Hospitals & Medical Services
Oil & Natural Gas Corporation Limited	1.11%	₹ 22.75	Oil Drilling And Exploration
Endurance Technologies Limited	1.07%	₹ 22	Auto Ancl - Others
Jyoti CNC Automation Ltd	1.05%	₹ 21.67	Engineering - Heavy
RBL Bank Limited	1.05%	₹ 21.69	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.02%	₹ 20.95	Power - Transmission/Equipment
RHI Magnesita India Limited	1.00%	₹ 20.48	Refractories
Bosch Limited	0.98%	₹ 20.15	Auto Ancl - Engine Parts
Bajaj Finserv Limited	0.97%	₹ 19.93	Holding Company
ITC Limited	0.97%	₹ 20.01	Cigarettes & Tobacco Products
PNB Housing Finance Limited	0.97%	₹ 19.93	Finance - Housing
Titagarh Rail Systems Limited	0.94%	₹ 19.26	Railway Wagons and Wans
Tata Motors Ltd	0.94%	₹ 19.26	Auto - LCVs/HCVs
Hindustan Zinc Limited	0.94%	₹ 19.34	Zinc/Zinc Alloys Products
Hindustan Unilever Limited	0.90%	₹ 18.47	Personal Care
Ambuja Cements Limited	0.88%	₹ 18.11	Cement
HCL Technologies Limited	0.86%	₹ 17.75	IT Consulting & Software
Infosys Limited	0.84%	₹ 17.39	IT Consulting & Software
City Union Bank Limited	0.81%	₹ 16.57	Finance - Banks - Private Sector
HDFC Asset Management Company Limited	0.80%	₹ 16.55	Finance - Mutual Funds
Brigade Enterprises Limited	0.79%	₹ 16.20	Realty
Hindustan Copper Limited	0.79%	₹ 16.27	Copper/Copper Alloys Products
Welspun Corp Limited	0.79%	₹ 16.30	Steel - Tubes/Pipes
Jubilant Ingrevia Limited	0.78%	₹ 16.16	Agricultural Products
PI Industries Limited	0.75%	₹ 15.51	Agro Chemicals/Pesticides
Bandhan Bank Limited	0.75%	₹ 15.45	Finance - Banks - Private Sector
Tube Investments of India Limited	0.73%	₹ 15.01	Cycles & Accessories
Mphasis Limited	0.71%	₹ 14.56	IT Consulting & Software
Jubilant Foodworks Limited	0.71%	₹ 14.64	Hotels, Resorts & Restaurants
Healthcare Global Enterprises Limited	0.70%	₹ 14.40	Hospitals & Medical Services
Page Industries Limited	0.70%	₹ 14.51	Textiles - Readymade Apparels
United Spirits Limited	0.66%	₹ 13.50	Beverages & Distilleries
Gujarat Fluorochemicals Limited	0.66%	₹ 13.63	Chemicals - Speciality
Corona Remedies Limited	0.64%	₹ 13.08	Pharmaceuticals
Bharat Forge Limited	0.64%	₹ 13.10	Forgings
Hindustan Aeronautics Limited	0.63%	₹ 13.04	Aerospace & Defense
Chalet Hotels Limited	0.63%	₹ 12.95	Hotels, Resorts & Restaurants
Minda Corporation Limited	0.60%	₹ 12.30	Auto Ancl - Others
360 One WAM Limited	0.57%	₹ 11.76	Finance & Investments
91 Days Tbill (MD 04/06/2026)	0.49%	₹ 10	Others
91 Days Tbill (MD 20/08/2026)	0.48%	₹ 9.88	Others
Pine Labs Limited	0.43%	₹ 8.92	IT Consulting & Software
Sapphire Foods India Limited	0.40%	₹ 8.29	Hotels, Resorts & Restaurants
SBI Life Insurance Company Limited	0.36%	₹ 7.35	Finance - Life Insurance
Aditya Birla Real Estate Limited	0.35%	₹ 7.27	Paper & Paper Products
S.J.S. Enterprises Limited	0.27%	₹ 5.57	Auto Ancl - Others
Aavas Financiers Limited	0.26%	₹ 5.36	Finance - Housing
Swiggy Limited	0.22%	₹ 4.52	E-Commerce/E-Retail
Bank Nifty Index 53500 Call June 2026 Option	0.12%	₹ 2.50	Others
NIFTY 24100 Put June 2026 Option	0.05%	₹ 1.04	Others
Net Receivables / (Payables)	0.01%	₹ 0.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.92%	3.47%	3.72%	15.25%
Category returns	0.97%	4.21%	6.69%	46.55%

Fund Objective

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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.22	14.91%	189.42%	0.00%	₹9,724	1.75%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.44%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹122.67	47.42%	141.31%	197.54%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.50	47.11%	139.21%	196.98%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.54	47.11%	139.21%	196.98%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Business Cycles Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis Business Cycles Fund - Direct Plan IDCW is ₹17.30 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Business Cycles Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis Business Cycles Fund - Direct Plan IDCW is ₹2,058.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Business Cycles Fund - Direct Plan IDCW?

Axis Business Cycles Fund - Direct Plan IDCW has delivered returns of 3.47% (1 Year), 15.25% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Business Cycles Fund - Direct Plan IDCW?

Axis Business Cycles Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Business Cycles Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Axis Business Cycles Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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