Axis Business Cycles Fund - Direct Plan - Growth

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NAV: ₹ 16.54 ↓ -0.96%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Business Cycles Fund - Direct Plan - Growth -4.72% -0.96% -3.33% -3.5% -3.73% 11.46% 18.1%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------21.56%4.39%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.03%3.12%-0.87%-0.77%-0.65%2.42%0.29%-0.46%-2.3%0.88%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-4.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.31% 1.08% (Arbitrage: 0.00%) 0.00% 0.00% 2.65%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.16%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.10%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.31%
Infosys LimitedINFY (INE009A01021)IT - Software3.26%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.21%
State Bank of IndiaSBIN (INE062A01020)Banks2.31%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.21%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.16%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.01%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.93%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.82%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.72%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products1.69%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.50%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.41%
REC LimitedRECLTD (INE020B01018)Finance1.40%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.37%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.36%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.35%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.32%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.31%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.29%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.27%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.24%
BSE LimitedBSE (INE118H01025)Capital Markets1.22%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.20%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.20%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals1.18%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.18%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.12%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.08%
Trent LimitedTRENT (INE849A01020)Retailing1.08%
Eternal LimitedETERNAL (INE758T01015)Retailing1.06%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.03%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.02%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.01%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.99%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.99%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.92%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.92%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.91%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.90%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.90%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.85%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.84%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.83%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.83%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.82%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.81%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.81%
City Union Bank LimitedCUB (INE491A01021)Banks0.80%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.80%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.77%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.76%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.75%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.75%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.74%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.73%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.68%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.68%
National Securities Depository LimitedINE301O01023Capital Markets0.60%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.59%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.58%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.57%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.56%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.53%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.48%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.47%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.43%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.38%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.38%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.38%
DLF LimitedDLF (INE271C01023)Realty0.37%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.35%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.33%
L&T Finance LimitedLTF (INE498L01015)Finance0.28%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.28%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.23%
Ceigall India LtdCEIGALL (INE0AG901020)Construction0.17%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.17%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.14%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.07%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.05%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.03%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign1.08%
Portfolio data is as on date 31 October, 2025

NAV history

Axis Business Cycles Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202616.54
5 March, 202616.70
4 March, 202616.50
2 March, 202616.85
28 February, 202617.11
27 February, 202617.11
26 February, 202617.36
25 February, 202617.31
24 February, 202617.23
23 February, 202617.35
20 February, 202617.22
19 February, 202617.14
18 February, 202617.40
17 February, 202617.29
16 February, 202617.23
13 February, 202617.18
12 February, 202617.43
11 February, 202617.48
10 February, 202617.46
9 February, 202617.40
6 February, 202617.14
5 February, 202617.17
4 February, 202617.25
3 February, 202617.18
2 February, 202616.76
31 January, 202616.96
30 January, 202616.96
29 January, 202617.00
28 January, 202616.93
27 January, 202616.70

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 16.54 as on 6 March, 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 -4.72% as on 6 March, 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 11.46% as on 6 March, 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 18.1% as on 6 March, 2026.