Axis Business Cycles Fund Regular IDCW | Axis Business Cycles Fund NAV Today [15.54], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

34.31% ↑

NAV (₹) on 16 Jul 2026

15.54

1 Day NAV Change

-0.06%

Risk Level

Very High Risk

Rating

Axis Business Cycles Fund 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 minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Feb 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 2,088.60 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.39%

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

₹ 2,088.60 Cr

Equity

578.72%

Debt

5.59%

Money Market & Cash

7.87%

Derivatives & Other Instruments

2.24%

Other Assets & Liabilities

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.10%
Chemicals - Speciality	4.39%
Construction, Contracting & Engineering	4.08%
IT Consulting & Software	3.82%
Cement	3.66%
Auto - Cars & Jeeps	3.58%
Pharmaceuticals	2.80%
E-Commerce/E-Retail	2.64%
Engineering - Heavy	2.47%
Telecom Services	2.35%
Auto Ancl - Others	2.26%
Exchange Platform	2.09%
Refineries	2.01%
Hospitals & Medical Services	1.96%
Hotels, Resorts & Restaurants	1.91%
Engines	1.90%
Forgings	1.89%
Financial Technologies (Fintech)	1.77%
Microfinance Institutions	1.65%
Industrial Explosives	1.61%
Electric Equipment - General	1.55%
Engineering - General	1.53%
Net Receivables/(Payables)	1.43%
Steel - Sponge Iron	1.43%
Retail - Departmental Stores	1.37%
Non-Banking Financial Company (NBFC)	1.37%
Logistics - Warehousing/Supply Chain/Others	1.31%
Power - Generation/Distribution	1.30%
Auto - LCVs/HCVs	1.23%
Paints/Varnishes	1.18%
Oil Drilling And Exploration	1.06%
Auto Ancl - Engine Parts	1.05%
Railway Wagons and Wans	0.98%
Aluminium	0.97%
Finance - Housing	0.96%
Holding Company	0.95%
Refractories	0.89%
Personal Care	0.87%
Steel - Tubes/Pipes	0.86%
Treps/Reverse Repo	0.82%
Realty	0.79%
Zinc/Zinc Alloys Products	0.78%
Textiles - Readymade Apparels	0.75%
Agricultural Products	0.73%
Copper/Copper Alloys Products	0.72%
Airlines	0.69%
Cycles & Accessories	0.69%
Beverages & Distilleries	0.69%
Agro Chemicals/Pesticides	0.68%
Power - Transmission/Equipment	0.66%
Aerospace & Defense	0.64%
Finance & Investments	0.55%
Treasury Bill	0.48%
Internet & Catalogue Retail	0.39%
Paper & Paper Products	0.37%
Finance - Life Insurance	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	4.08%	₹ 85.25	Construction, Contracting & Engineering
ICICI Bank Limited	3.65%	₹ 76.20	Finance - Banks - Private Sector
Axis Bank Limited	3.64%	₹ 76.11	Finance - Banks - Private Sector
HDFC Bank Limited	3.26%	₹ 67.99	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.64%	₹ 55.11	Finance - Banks - Private Sector
Grasim Industries Limited	2.64%	₹ 55.12	Cement
Mahindra & Mahindra Limited	2.49%	₹ 52.01	Auto - Cars & Jeeps
Eternal Limited	2.44%	₹ 50.88	E-Commerce/E-Retail
Bharti Airtel Limited	2.35%	₹ 49.02	Telecom Services
Aether Industries Limited	2.30%	₹ 48.10	Chemicals - Speciality
IndusInd Bank Limited	2.21%	₹ 46.21	Finance - Banks - Private Sector
BSE Limited	2.09%	₹ 43.57	Exchange Platform
Reliance Industries Limited	2.01%	₹ 42	Refineries
Cummins India Limited	1.90%	₹ 39.64	Engines
One 97 Communications Limited	1.77%	₹ 37.07	Financial Technologies (Fintech)
CreditAccess Grameen Limited	1.65%	₹ 34.36	Microfinance Institutions
Solar Industries India Limited	1.61%	₹ 33.59	Industrial Explosives
CG Power and Industrial Solutions Limited	1.55%	₹ 32.27	Electric Equipment - General
Mankind Pharma Limited	1.53%	₹ 32.03	Pharmaceuticals
PTC Industries Limited	1.53%	₹ 31.97	Engineering - General
Net Receivables / (Payables)	1.43%	₹ 29.51	Others
Jindal Steel Limited	1.43%	₹ 29.78	Steel - Sponge Iron
Aarti Industries Limited	1.38%	₹ 28.90	Chemicals - Speciality
Vishal Mega Mart Limited	1.37%	₹ 28.68	Retail - Departmental Stores
Bajaj Finance Limited	1.37%	₹ 28.64	Non-Banking Financial Company (NBFC)
Jyoti CNC Automation Ltd	1.35%	₹ 28.18	Engineering - Heavy
Delhivery Limited	1.31%	₹ 27.38	Logistics - Warehousing/Supply Chain/Others
NTPC Limited	1.30%	₹ 27.21	Power - Generation/Distribution
Max Healthcare Institute Limited	1.28%	₹ 26.70	Hospitals & Medical Services
Tata Motors Ltd	1.23%	₹ 25.74	Auto - LCVs/HCVs
Sona BLW Precision Forgings Limited	1.20%	₹ 25.13	Forgings
Asian Paints Limited	1.18%	₹ 24.59	Paints/Varnishes
Bharat Heavy Electricals Limited	1.12%	₹ 23.45	Engineering - Heavy
RBL Bank Limited	1.11%	₹ 23.20	Finance - Banks - Private Sector
Hyundai Motor India Ltd	1.09%	₹ 22.77	Auto - Cars & Jeeps
Oil & Natural Gas Corporation Limited	1.06%	₹ 22.15	Oil Drilling And Exploration
Bosch Limited	1.05%	₹ 21.95	Auto Ancl - Engine Parts
Endurance Technologies Limited	1.03%	₹ 21.60	Auto Ancl - Others
Coforge Limited	1.02%	₹ 21.36	IT Consulting & Software
Ambuja Cements Limited	1.02%	₹ 21.25	Cement
Titagarh Rail Systems Limited	0.98%	₹ 20.53	Railway Wagons and Wans
Vedanta Aluminium Metal Limited	0.97%	₹ 20.30	Aluminium
PNB Housing Finance Limited	0.96%	₹ 20.08	Finance - Housing
Bajaj Finserv Limited	0.95%	₹ 19.89	Holding Company
RHI Magnesita India Limited	0.89%	₹ 18.52	Refractories
Hindustan Unilever Limited	0.87%	₹ 18.17	Personal Care
City Union Bank Limited	0.86%	₹ 18.05	Finance - Banks - Private Sector
Welspun Corp Limited	0.86%	₹ 18.02	Steel - Tubes/Pipes
Pine Labs Limited	0.86%	₹ 17.98	IT Consulting & Software
Clearing Corporation of India Ltd	0.82%	₹ 17.19	Others
Brigade Enterprises Limited	0.79%	₹ 16.58	Realty
Hindustan Zinc Limited	0.78%	₹ 16.29	Zinc/Zinc Alloys Products
HCL Technologies Limited	0.77%	₹ 16.07	IT Consulting & Software
Minda Corporation Limited	0.76%	₹ 15.88	Auto Ancl - Others
Page Industries Limited	0.75%	₹ 15.72	Textiles - Readymade Apparels
Jubilant Ingrevia Limited	0.73%	₹ 15.21	Agricultural Products
Bandhan Bank Limited	0.73%	₹ 15.14	Finance - Banks - Private Sector
Hindustan Copper Limited	0.72%	₹ 15.13	Copper/Copper Alloys Products
Gujarat Fluorochemicals Limited	0.71%	₹ 14.89	Chemicals - Speciality
Tube Investments of India Limited	0.69%	₹ 14.47	Cycles & Accessories
InterGlobe Aviation Limited	0.69%	₹ 14.39	Airlines
Bharat Forge Limited	0.69%	₹ 14.35	Forgings
United Spirits Limited	0.69%	₹ 14.35	Beverages & Distilleries
Jubilant Foodworks Limited	0.68%	₹ 14.30	Hotels, Resorts & Restaurants
PI Industries Limited	0.68%	₹ 14.28	Agro Chemicals/Pesticides
Healthcare Global Enterprises Limited	0.68%	₹ 14.17	Hospitals & Medical Services
Mphasis Limited	0.66%	₹ 13.85	IT Consulting & Software
GE Vernova T&D India Limited	0.66%	₹ 13.86	Power - Transmission/Equipment
Anthem Biosciences Limited	0.65%	₹ 13.49	Pharmaceuticals
Hindustan Aeronautics Limited	0.64%	₹ 13.27	Aerospace & Defense
Chalet Hotels Limited	0.64%	₹ 13.45	Hotels, Resorts & Restaurants
Corona Remedies Limited	0.62%	₹ 12.88	Pharmaceuticals
Sapphire Foods India Limited	0.59%	₹ 12.27	Hotels, Resorts & Restaurants
360 One WAM Limited	0.55%	₹ 11.44	Finance & Investments
Tech Mahindra Limited	0.51%	₹ 10.56	IT Consulting & Software
91 Days Tbill (MD 20/08/2026)	0.48%	₹ 9.93	Others
S.J.S. Enterprises Limited	0.47%	₹ 9.84	Auto Ancl - Others
Info Edge (India) Limited	0.39%	₹ 8.10	Internet & Catalogue Retail
Aditya Birla Real Estate Limited	0.37%	₹ 7.74	Paper & Paper Products
SBI Life Insurance Company Limited	0.34%	₹ 7.10	Finance - Life Insurance
Swiggy Limited	0.20%	₹ 4.19	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.95%	-6.39%	-2.57%	10.33%
Category returns	2.38%	2.77%	4.79%	44.49%

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	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	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	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.41%	180.08%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.38%	175.85%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹117.53	43.78%	132.32%	179.84%	₹5,026	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.42	43.18%	128.45%	178.28%	₹2,828	0.19%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.46	43.18%	128.45%	178.28%	₹2,828	0.19%	High

FAQs

What is the current NAV of Axis Business Cycles Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis Business Cycles Fund Regular IDCW is ₹15.54 as of 16 Jul 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 Regular IDCW?

The Assets Under Management (AUM) of Axis Business Cycles Fund Regular IDCW is ₹2,088.60 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 Regular IDCW?

Axis Business Cycles Fund Regular IDCW has delivered returns of -6.39% (1 Year), 10.33% (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 Regular IDCW?

Axis Business Cycles Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Axis Business Cycles Fund Regular 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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