Axis Business Cycles Fund Regular IDCW-Reinvestment | Axis Business Cycles Fund NAV Today [14.77], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

47.55% ↑

NAV (₹) on 02 Apr 2026

14.77

1 Day NAV Change

-0.07%

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

₹ 2,145.11 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.06%

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

₹ 2,145.11 Cr

Equity

193.93%

Debt

1.5%

Money Market & Cash

3.82%

Derivatives & Other Instruments

1.8%

Other Assets & Liabilities

0.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.72%
Pharmaceuticals	4.94%
Cement	4.41%
Construction, Contracting & Engineering	3.65%
Auto - Cars & Jeeps	3.54%
IT Consulting & Software	3.46%
Finance - Banks - Public Sector	3.26%
Chemicals - Speciality	3.16%
Refineries	2.98%
Non-Banking Financial Company (NBFC)	2.36%
Hospitals & Medical Services	2.34%
Engineering - Heavy	2.18%
Power - Transmission/Equipment	2.16%
Personal Care	2.16%
Auto Ancl - Others	2.04%
Telecom Services	1.95%
Financial Technologies (Fintech)	1.86%
Finance - Life Insurance	1.70%
Engines	1.60%
Engineering - General	1.53%
Exchange Platform	1.42%
Microfinance Institutions	1.39%
Retail - Departmental Stores	1.34%
Forgings	1.33%
Electric Equipment - General	1.32%
Logistics - Warehousing/Supply Chain/Others	1.17%
Auto - LCVs/HCVs	1.16%
Steel - Sponge Iron	1.13%
Industrial Explosives	1.13%
Holding Company	1.04%
Refractories	1.02%
Cigarettes & Tobacco Products	1.02%
Power - Generation/Distribution	1.01%
Iron & Steel	0.98%
Treps/Reverse Repo	0.96%
Telecom Equipment	0.95%
Non-Alcoholic Beverages	0.88%
Retail - Apparel/Accessories	0.83%
Hotels, Resorts & Restaurants	0.82%
Agro Chemicals/Pesticides	0.81%
Copper/Copper Alloys Products	0.80%
Realty	0.80%
Railway Wagons and Wans	0.76%
Cycles & Accessories	0.70%
Agricultural Products	0.68%
E-Commerce/E-Retail	0.61%
Textiles - Spinning - Cotton Blended	0.61%
Auto Ancl - Shock Absorber	0.55%
Others - Not Mentioned	0.47%
Zinc/Zinc Alloys Products	0.43%
Net Receivables/(Payables)	0.37%
Paper & Paper Products	0.35%
Finance - Mutual Funds	0.14%
Auto - 2 & 3 Wheelers	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.32%	₹ 156.96	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.65%	₹ 78.33	Construction, Contracting & Engineering
HDFC Bank Limited	3.58%	₹ 76.73	Finance - Banks - Private Sector
State Bank of India	3.26%	₹ 69.86	Finance - Banks - Public Sector
Reliance Industries Limited	2.98%	₹ 64.02	Refineries
UltraTech Cement Limited	2.91%	₹ 62.35	Cement
Kotak Mahindra Bank Limited	2.72%	₹ 58.34	Finance - Banks - Private Sector
Axis Bank Limited	2.37%	₹ 50.94	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.33%	₹ 49.98	Auto - Cars & Jeeps
GE Vernova T&D India Limited	2.16%	₹ 46.24	Power - Transmission/Equipment
Infosys Limited	2.05%	₹ 44.03	IT Consulting & Software
Bharti Airtel Limited	1.95%	₹ 41.86	Telecom Services
One 97 Communications Limited	1.86%	₹ 39.82	Financial Technologies (Fintech)
Hindustan Unilever Limited	1.84%	₹ 39.56	Personal Care
IndusInd Bank Limited	1.73%	₹ 37.12	Finance - Banks - Private Sector
HDFC Life Insurance Company Limited	1.70%	₹ 36.48	Finance - Life Insurance
Aether Industries Limited	1.61%	₹ 34.56	Chemicals - Speciality
Cummins India Limited	1.60%	₹ 34.31	Engines
Shriram Finance Limited	1.55%	₹ 33.28	Non-Banking Financial Company (NBFC)
PTC Industries Limited	1.53%	₹ 32.86	Engineering - General
BSE Limited	1.42%	₹ 30.51	Exchange Platform
CreditAccess Grameen Limited	1.39%	₹ 29.73	Microfinance Institutions
Jyoti CNC Automation Ltd	1.39%	₹ 29.83	Engineering - Heavy
Vishal Mega Mart Limited	1.34%	₹ 28.64	Retail - Departmental Stores
Sona BLW Precision Forgings Limited	1.33%	₹ 28.49	Forgings
Mankind Pharma Limited	1.32%	₹ 28.28	Pharmaceuticals
CG Power and Industrial Solutions Limited	1.32%	₹ 28.22	Electric Equipment - General
Hyundai Motor India Ltd	1.21%	₹ 25.88	Auto - Cars & Jeeps
Endurance Technologies Limited	1.21%	₹ 25.86	Auto Ancl - Others
Max Healthcare Institute Limited	1.20%	₹ 25.82	Hospitals & Medical Services
Delhivery Limited	1.17%	₹ 25.14	Logistics - Warehousing/Supply Chain/Others
Ashok Leyland Limited	1.16%	₹ 24.83	Auto - LCVs/HCVs
Jindal Steel Limited	1.13%	₹ 24.19	Steel - Sponge Iron
Solar Industries India Limited	1.13%	₹ 24.26	Industrial Explosives
City Union Bank Limited	1.06%	₹ 22.80	Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited	1.05%	₹ 22.57	Pharmaceuticals
Bajaj Finserv Limited	1.04%	₹ 22.27	Holding Company
ITC Limited	1.02%	₹ 21.87	Cigarettes & Tobacco Products
RHI Magnesita India Limited	1.02%	₹ 21.89	Refractories
NTPC Limited	1.01%	₹ 21.66	Power - Generation/Distribution
Tata Steel Limited	0.98%	₹ 21	Iron & Steel
Clearing Corporation of India Ltd	0.96%	₹ 20.54	Others
Indus Towers Limited	0.95%	₹ 20.35	Telecom Equipment
RBL Bank Limited	0.94%	₹ 20.11	Finance - Banks - Private Sector
Ambuja Cements Limited	0.94%	₹ 20.23	Cement
Aarti Industries Limited	0.94%	₹ 20.24	Chemicals - Speciality
Varun Beverages Limited	0.88%	₹ 18.89	Non-Alcoholic Beverages
Tata Consultancy Services Limited	0.86%	₹ 18.38	IT Consulting & Software
Trent Limited	0.83%	₹ 17.80	Retail - Apparel/Accessories
Tenneco Clean Air India Limited	0.83%	₹ 17.91	Auto Ancl - Others
Jubilant Foodworks Limited	0.82%	₹ 17.68	Hotels, Resorts & Restaurants
PI Industries Limited	0.81%	₹ 17.42	Agro Chemicals/Pesticides
L&T Finance Limited	0.81%	₹ 17.29	Non-Banking Financial Company (NBFC)
Hindustan Copper Limited	0.80%	₹ 17.10	Copper/Copper Alloys Products
Brigade Enterprises Limited	0.80%	₹ 17.24	Realty
Bharat Heavy Electricals Limited	0.79%	₹ 16.99	Engineering - Heavy
Sun Pharmaceutical Industries Limited	0.77%	₹ 16.46	Pharmaceuticals
Titagarh Rail Systems Limited	0.76%	₹ 16.34	Railway Wagons and Wans
Tube Investments of India Limited	0.70%	₹ 15.07	Cycles & Accessories
Jubilant Ingrevia Limited	0.68%	₹ 14.63	Agricultural Products
Vijaya Diagnostic Centre Limited	0.64%	₹ 13.77	Hospitals & Medical Services
Anthem Biosciences Limited	0.62%	₹ 13.23	Pharmaceuticals
K.P.R. Mill Limited	0.61%	₹ 13.19	Textiles - Spinning - Cotton Blended
Gujarat Fluorochemicals Limited	0.61%	₹ 13.08	Chemicals - Speciality
Eternal Limited	0.61%	₹ 13.04	E-Commerce/E-Retail
Divi's Laboratories Limited	0.60%	₹ 12.97	Pharmaceuticals
Corona Remedies Limited	0.58%	₹ 12.38	Pharmaceuticals
JK Cement Limited	0.56%	₹ 12.09	Cement
Pine Labs Limited	0.55%	₹ 11.74	IT Consulting & Software
Gabriel India Limited	0.55%	₹ 11.80	Auto Ancl - Shock Absorber
Healthcare Global Enterprises Limited	0.50%	₹ 10.72	Hospitals & Medical Services
91 Days Tbill (MD 12/03/2026)	0.47%	₹ 9.99	Others - Not Mentioned
Hindustan Zinc Limited	0.43%	₹ 9.29	Zinc/Zinc Alloys Products
Net Receivables / (Payables)	0.37%	₹ 7.94	Others
Aditya Birla Real Estate Limited	0.35%	₹ 7.54	Paper & Paper Products
Jyothy Labs Limited	0.32%	₹ 6.97	Personal Care
ICICI Prudential Asset Management Company Limited	0.14%	₹ 3.07	Finance - Mutual Funds
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 0.30	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.97%	-1.34%	1.35%	13.85%
Category returns	-9.40%	0.12%	5.04%	45.11%

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
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High
SBI Technology Opportunities Fund Sector Regular	₹109.34	-6.90%	30.66%	66.30%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹109.34	-6.90%	30.66%	66.30%	₹4,273	1.92%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.74	-6.69%	31.89%	54.00%	₹1,984	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.74	-6.69%	31.89%	54.00%	₹1,984	0.21%	Very High
Axis Large Cap Fund Diversified Regular	₹54.54	-4.13%	31.58%	39.38%	₹32,437	1.58%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.82	-0.14%	31.51%	42.90%	₹48	1.24%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹22.41	-3.74%	31.44%	45.99%	₹15,559	0.60%	Very High

FAQs

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

The current Net Asset Value (NAV) of Axis Business Cycles Fund Regular IDCW-Reinvestment is ₹14.77 as of 02 Apr 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-Reinvestment?

The Assets Under Management (AUM) of Axis Business Cycles Fund Regular IDCW-Reinvestment is ₹2,145.11 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-Reinvestment?

Axis Business Cycles Fund Regular IDCW-Reinvestment has delivered returns of -1.34% (1 Year), 13.85% (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-Reinvestment?

Axis Business Cycles Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Axis Business Cycles Fund Regular IDCW-Reinvestment 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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