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- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.38%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Axis Business Cycles Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Business Cycles Fund - Direct Plan - Growth | 5.82% | 0.38% | 0.93% | 3.73% | 9.02% | 6.74% | 15.7% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 21.56% | 4.39% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.42% | 0.29% | -0.46% | -2.3% | 0.88% | -11.75% | 9.47% | 0.24% | 3.41% | 2.24% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.51% | 0.47% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.81% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.74% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.46% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.18% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.71% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.66% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.59% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.54% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.38% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.32% |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 2.28% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.10% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.04% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.00% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.75% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.73% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.56% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.53% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.47% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.46% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.46% |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.45% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.39% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.38% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.36% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.25% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.23% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.22% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.21% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.09% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.07% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.06% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.06% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.05% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.02% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.01% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.98% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.97% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.96% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.94% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.94% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.92% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.91% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.90% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.90% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.90% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.89% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.87% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.84% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.81% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.78% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.77% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.76% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.75% |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.75% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.72% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.72% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.71% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.71% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.71% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.70% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.69% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.67% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.66% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.66% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.65% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.63% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.62% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.61% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.59% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.58% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.57% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.50% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.50% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.41% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.39% |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.35% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.47% |
Portfolio data is as on date 31 July, 2026
NAV history
Axis Business Cycles Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 18.37 | 0.38% |
| 20 August, 2026 | 18.30 | 0.55% |
| 19 August, 2026 | 18.20 | -0.22% |
| 18 August, 2026 | 18.24 | 0% |
| 17 August, 2026 | 18.24 | 0.22% |
| 14 August, 2026 | 18.20 | -0.33% |
| 13 August, 2026 | 18.26 | 0.11% |
| 12 August, 2026 | 18.24 | 0.16% |
| 11 August, 2026 | 18.21 | -0.16% |
| 10 August, 2026 | 18.24 | 0.5% |
| 7 August, 2026 | 18.15 | -0.06% |
| 6 August, 2026 | 18.16 | 0.06% |
| 5 August, 2026 | 18.15 | 0.55% |
| 4 August, 2026 | 18.05 | -0.33% |
| 3 August, 2026 | 18.11 | 1.68% |
| 31 July, 2026 | 17.81 | 0.56% |
| 30 July, 2026 | 17.71 | 0.11% |
| 29 July, 2026 | 17.69 | 0.8% |
| 28 July, 2026 | 17.55 | 0.06% |
| 27 July, 2026 | 17.54 | 1.27% |
| 24 July, 2026 | 17.32 | -0.4% |
| 23 July, 2026 | 17.39 | -0.69% |
| 22 July, 2026 | 17.51 | -1.13% |
| 21 July, 2026 | 17.71 | 0.34% |
| 20 July, 2026 | 17.65 | 0% |
| 17 July, 2026 | 17.65 | 0.23% |
| 16 July, 2026 | 17.61 | -0.06% |
| 15 July, 2026 | 17.62 | 0.4% |
| 14 July, 2026 | 17.55 | -0.85% |
| 13 July, 2026 | 17.70 |
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 18.37 as on 21 August, 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 5.82% as on 21 August, 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 6.74% as on 21 August, 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 15.7% as on 21 August, 2026.