NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Business Cycles Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.65%
NAV	₹18.14 (11 Nov 2026)
Fund Size	₹1,962.17 Cr
Fund Started	22 Feb 2023
Lock-in Period	No lock-in
Exit Load	If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil.

Returns	AXIS Business Cycles Fund - Direct (G)
1M	4.60%
3M	-1.05%
6M	3.88%
1Y	4.48%
3Y	13.62%
5Y	—
Since Inception	17.07%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Business Cycles Fund - Direct (G)
Alpha	1.77
Beta	1.02
Sharpe	0.43
Standard Deviation	4.71

Holding Analysis	AXIS Business Cycles Fund - Direct (G)
Top 5 Holdings	18.25%
Top 10 Holdings	30.88%
Portfolio Turnover	1.08
Equity	96.92%
Debt	2.22%
Cash	—

Name	Assets
Larsen & Toubro LtdEquity	4.06%
ICICI Bank LtdEquity	3.95%
Axis Bank LtdEquity	3.72%
HDFC Bank LtdEquity	3.39%
Kotak Mahindra Bank...Equity	3.13%
Bharti Airtel LtdEquity	2.88%
Grasim Industries LtdEquity	2.70%
PTC Industries LtdEquity	2.49%
HCL Technologies LtdEquity	2.35%
Reliance Industries...Equity	2.21%

Fund Manager	AXIS Business Cycles Fund - Direct (G)
Name	,

About	AXIS Business Cycles Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	02 Feb 2023