NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Business Cycle Fund - Direct (G) | AXIS Business Cycles Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 1.15% | 1.65% |
| NAV | ₹16.30 (11 Nov 2026) | ₹18.14 (11 Nov 2026) |
| Fund Size | ₹2,573.20 Cr | ₹1,962.17 Cr |
| Fund Started | 30 Nov 2022 | 22 Feb 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment. | 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
| Returns | HDFC Business Cycle Fund - Direct (G) | AXIS Business Cycles Fund - Direct (G) |
|---|---|---|
| 1M | 4.84% | 4.60% |
| 3M | 0.50% | -1.05% |
| 6M | 6.98% | 3.88% |
| 1Y | 4.81% | 4.48% |
| 3Y | 11.92% | 13.62% |
| 5Y | — | — |
| Since Inception | 12.86% | 17.07% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Business Cycle Fund - Direct (G) | AXIS Business Cycles Fund - Direct (G) |
|---|---|---|
| Alpha | 0.82 | 1.77 |
| Beta | 0.94 | 1.02 |
| Sharpe | 0.37 | 0.43 |
| Standard Deviation | 4.44 | 4.71 |
Holding Analysis
| Holding Analysis | HDFC Business Cycle Fund - Direct (G) | AXIS Business Cycles Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.35% | 18.25% |
| Top 10 Holdings | 46.17% | 30.88% |
| Portfolio Turnover | 35.40 | 1.08 |
| Equity | 90.35% | 96.92% |
| Debt | 9.72% | 2.22% |
| Cash | — | — |
Top Holdings
HDFC Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.63% | |
| 6.57% | |
| 6.05% | |
| 5.66% | |
| 4.44% | |
| 3.26% | |
| 3.16% | |
| 3.14% | |
| 2.97% | |
| 2.29% |
AXIS Business Cycles Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | HDFC Business Cycle Fund - Direct (G) | AXIS Business Cycles Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HDFC Business Cycle Fund - Direct (G) | AXIS Business Cycles Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Axis Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 11 Nov 2022 | 02 Feb 2023 |


