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NAV: ₹ ↓ -1.67%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Axis Business Cycles Fund - Direct Plan - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Business Cycles Fund - Direct Plan - Growth | -5.24% | -1.67% | -4.97% | -8.61% | -5.41% | -5.19% | 11.55% | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 18.3% | -2.2% | -6.26% | -9.19% | -6.29% | 11.42% | 33.99% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -12.19% | -0.49% | -1.21% | 6.19% | 6.86% | -9.29% | 8.93% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -11.33% | -0.74% | -4.37% | -8.61% | -8.83% | -14.19% | 7.24% | 10.17% | 15.55% | 11.89% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 22.6% | -0.41% | -2.03% | -2.16% | -0.15% | 25.33% | 23.68% | 10.81% | 11.9% | 11.17% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 11.45% | -0.27% | -0.58% | -0.66% | 5.35% | 14.63% | 21.08% | 11.34% | 15.94% | 16.29% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 21.56% | 4.39% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.46% | -2.3% | 0.88% | -11.75% | 9.47% | 0.24% | 3.41% | 2.24% | 3.09% | -4.71% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -3.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.72% | 0.46% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.84% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.72% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.59% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.95% | DCF |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.76% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.48% | DCF |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 2.42% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.39% | DCF |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.34% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.27% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.20% | |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 2.08% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.95% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.87% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.65% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.55% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.54% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.45% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.40% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.39% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.39% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.32% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.29% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.29% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.27% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 1.26% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.22% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.14% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.07% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.05% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.04% | DCF |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.03% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.03% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.02% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.02% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.00% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.00% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.00% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.98% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.97% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.96% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.94% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.93% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.91% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.90% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.88% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.87% | |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.86% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.85% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.81% | |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.81% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.80% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.78% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.78% | |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.76% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.75% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.73% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.73% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.72% | |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.69% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.67% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.66% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.63% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.63% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.63% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.61% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.61% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.61% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.59% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.59% | |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 0.59% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.58% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.51% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.48% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.37% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.37% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.28% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.17% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Tbill (MD 12/11/2026) | IN002026X198 | Sovereign | 0.46% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Business Cycles Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 16.45 | -1.67% |
| 22 October, 2026 | 16.73 | -0.71% |
| 21 October, 2026 | 16.85 | -1.52% |
| 19 October, 2026 | 17.11 | -1.16% |
| 16 October, 2026 | 17.31 | 0.12% |
| 15 October, 2026 | 17.29 | 0.12% |
| 14 October, 2026 | 17.27 | -0.46% |
| 13 October, 2026 | 17.35 | 0.7% |
| 12 October, 2026 | 17.23 | 0.35% |
| 9 October, 2026 | 17.17 | 0.64% |
| 8 October, 2026 | 17.06 | -2.07% |
| 7 October, 2026 | 17.42 | -0.4% |
| 6 October, 2026 | 17.49 | 1.39% |
| 5 October, 2026 | 17.25 | 0.23% |
| 1 October, 2026 | 17.21 | -1.15% |
| 30 September, 2026 | 17.41 | -0.11% |
| 29 September, 2026 | 17.43 | -0.34% |
| 28 September, 2026 | 17.49 | -1.52% |
| 25 September, 2026 | 17.76 | 0.4% |
| 24 September, 2026 | 17.69 | -1.72% |
| 23 September, 2026 | 18.00 | 0.45% |
| 22 September, 2026 | 17.92 | -0.06% |
| 21 September, 2026 | 17.93 | -0.06% |
| 18 September, 2026 | 17.94 | 1.18% |
| 17 September, 2026 | 17.73 | 0.62% |
| 16 September, 2026 | 17.62 | 0.06% |
| 15 September, 2026 | 17.61 | -2.44% |
| 11 September, 2026 | 18.05 | -0.06% |
| 10 September, 2026 | 18.06 | -0.11% |
| 9 September, 2026 | 18.08 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Business Cycles Fund - Direct Plan - Growth?
The latest NAV of Axis Business Cycles Fund - Direct Plan - Growth is 16.45 as on 23 October, 2026.What are YTD (year to date) returns of Axis Business Cycles Fund - Direct Plan - Growth?
The YTD (year to date) returns of Axis Business Cycles Fund - Direct Plan - Growth are -5.24% as on 23 October, 2026.What are 1 year returns of Axis Business Cycles Fund - Direct Plan - Growth?
The 1 year returns of Axis Business Cycles Fund - Direct Plan - Growth are -5.19% as on 23 October, 2026.What are 3 year CAGR returns of Axis Business Cycles Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Business Cycles Fund - Direct Plan - Growth are 11.55% as on 23 October, 2026.What are top 10 holdings of Axis Business Cycles Fund - Direct Plan - Growth?
Top 10 holdings of Axis Business Cycles Fund - Direct Plan - Growth are:- Larsen & Toubro Limited
- ICICI Bank Limited
- Axis Bank Limited
- HDFC Bank Limited
- Grasim Industries Limited
- Kotak Mahindra Bank Limited
- Aether Industries Limited
- Bharti Airtel Limited
- IndusInd Bank Limited
- Mahindra & Mahindra Limited
- One 97 Communications Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Business Cycles Fund - Direct Plan - Growth?
Axis Business Cycles Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.