What is the NAV of Axis Business Cycles Fund?
The Current NAV of Axis Business Cycles Fund is ₹16.20, as of 13th June 2025What are the returns of Axis Business Cycles Fund?
The Axis Business Cycles Fund has been there since 22nd February 2023- 1 Year Returns: 3.85
What are the top 5 sectors holdings of Axis Business Cycles Fund?
The top sectors Axis Business Cycles Fund has invested in are as for 22nd 02 2023 are as follows -- Private Banks | 15.43%
- Construction & Engineering | 7.68%
- Electrical Components & Equipments | 5.89%
- IT Services & Consulting | 5.70%
- Industrial Machinery | 5.43%
What are the top 5 holdings Axis Business Cycles Fund?
The top 5 holdings for Axis Business Cycles Fund are- HDFC Bank Ltd | 6.73%
- ICICI Bank Ltd | 6.33%
- Reliance Industries Ltd | 4.08%
- Larsen and Toubro Ltd | 3.71%
- Bharti Airtel Ltd | 3.20%
What is the asset allocation of Axis Business Cycles Fund?
The Axis Business Cycles Fund is a plan that invests- Equity | 95.75%
- Cash & Equivalents | 1.77%
- Futures & Options | 1.45%
- Treasury Bills | 1.03%
How to invest in Axis Business Cycles Fund?
If you wish to invest in Axis Business Cycles Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Axis Business Cycles Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Axis Business Cycles Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Axis Business Cycles Fund?
The AUM of Axis Business Cycles Fund is 2404.24 Cr as of 13th June 2025What is the expense ratio of Axis Business Cycles Fund Plan?
The expense ratio of Axis Business Cycles Fund Plan is 1.99How to exit Axis Business Cycles Fund?
If you have invested in Axis Business Cycles Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Axis Business Cycles Fund?
The alpha ratio for the Axis Business Cycles Fund is 2.98
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Axis Business Cycles Fund?
The volatility or standard deviation for the Axis Business Cycles Fund is 15.14
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Business Cycles Fund?
The sharpe ratio for the Axis Business Cycles Fund is 0.01
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Business Cycles Fund?
The Sortino ratio for the Axis Business Cycles Fund is 0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Axis Business Cycles Fund?
The PE ratio (price-to-earnings) of the Axis Business Cycles Fund is 43.38 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Axis Business Cycles Fund Shares?
The Current NAV of Axis Business Cycles Fund is ₹16.20, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Axis Business Cycles Fund Plan?
There is a lock in period of N/A for Axis Business Cycles Fund
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Axis Business Cycles Fund Standard Growth
GrowthRegular
16.200.49% (-0.08)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Axis Business Cycles Fund Performance & Key Metrics
Axis Business Cycles Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.99 | 43.38 | 0.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Axis Business Cycles Fund Scheme InfoAxis Business Cycles Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Axis Business Cycles Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Axis Business Cycles Fund Asset Allocation
Axis Business Cycles Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Axis Business Cycles Fund Sector Distribution
Axis Business Cycles Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Axis Business Cycles Fund Sector Weightage
Axis Business Cycles Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Axis Business Cycles Fund Current Holdings
Axis Business Cycles Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.73 %
0.07 %Holdings
6.33 %
0.34 %Holdings
4.08 %
1.42 %
AMC Profile of Axis Business Cycles Fund
AMC Profile of Axis Business Cycles Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,19,930.92 Cr.
Axis Business Cycles Fund Manager Details
Axis Business Cycles Fund Manager Details
Axis Business Cycles Fund Manager Profile
Axis Business Cycles Fund Manager Profile
Ashish Naik
AUM: ₹40,373.46 Cr.
|
Exp: 6yrs
Qualification
MBA from XLRI, Jamshedpur and B.E. from Mumbai University
Past Experience
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
Funds Managed (8)
Equity (6)
Growth
5.13%
5.13%
17.53%
17.53%
1.53%
1.53%
Growth
5.57%
5.57%
18.41%
18.41%
2.25%
2.25%
Growth
6.57%
6.57%
19.83%
19.83%
1.28%
1.28%
Growth
5.90%
5.90%
18.42%
18.42%
0.80%
0.80%
5.16%
5.16%
—
—
0.70%
0.70%
3.85%
3.85%
—
—
1.99%
1.99%
Axis Business Cycles Fund Manager Performance (0)
Axis Business Cycles Fund Manager Performance (0)
Equity: Thematic Fund
Axis Business Cycles Fund Tax Implications
Axis Business Cycles Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%