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	Tata 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	₹5,000	₹100
Expense Ratio	0.92%	1.65%
NAV	₹20.14 (11 Nov 2026)	₹18.14 (11 Nov 2026)
Fund Size	₹2,275.01 Cr	₹1,962.17 Cr
Fund Started	04 Aug 2021	22 Feb 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days 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	Tata Business Cycle Fund - Direct (G)	AXIS Business Cycles Fund - Direct (G)
1M	4.39%	4.60%
3M	-4.01%	-1.05%
6M	-2.37%	3.88%
1Y	-1.83%	4.48%
3Y	10.72%	13.62%
5Y	12.75%	—
Since Inception	14.03%	17.07%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Business Cycle Fund - Direct (G)	AXIS Business Cycles Fund - Direct (G)
Alpha	-0.96	1.77
Beta	0.99	1.02
Sharpe	0.26	0.43
Standard Deviation	4.64	4.71

Holding Analysis	Tata Business Cycle Fund - Direct (G)	AXIS Business Cycles Fund - Direct (G)
Top 5 Holdings	21.65%	18.25%
Top 10 Holdings	36.64%	30.88%
Portfolio Turnover	48.16	1.08
Equity	97.52%	96.92%
Debt	0.09%	2.22%
Cash	—	—

Name	Assets
Larsen & Toubro LtdEquity

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

About	Tata Business Cycle Fund - Direct (G)	AXIS Business Cycles Fund - Direct (G)
AMC	Tata Mutual Fund	Axis Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	16 Jul 2021	02 Feb 2023