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- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.41%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Business Cycles Fund - Direct Plan - Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Business Cycles Fund - Direct Plan - Growth | -1.21% | 0.41% | 1.6% | 0.88% | 0.23% | 2.94% | 16.17% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 21.56% | 4.39% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.87% | -0.77% | -0.65% | 2.42% | 0.29% | -0.46% | -2.3% | 0.88% | -11.75% | 9.47% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.96% | 0.53% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.09% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.57% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.52% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.83% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.82% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.66% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.55% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.47% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.33% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.32% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.19% |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 2.08% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.02% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.86% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.84% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.69% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.67% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.62% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.53% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.47% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.44% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.41% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.37% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.37% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.37% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.35% |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.35% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.31% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.29% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.22% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.18% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.16% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.15% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.14% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.14% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.07% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.05% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.00% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.00% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.98% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.98% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.96% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.91% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.87% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.87% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.86% |
| Tenneco Clean Air India Limited | INE19RI01016 | Auto Components | 0.85% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.83% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.82% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.82% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.81% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.81% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.80% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.78% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.74% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.74% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.73% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.73% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.72% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.70% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.69% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.69% |
| Corona Remedies Limited | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 0.65% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.65% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.64% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.61% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.60% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.52% |
| Pine Labs Limited | INE15B701018 | Financial Technology (Fintech) | 0.52% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.42% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.36% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.35% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.20% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.15% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.06% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Tbill (MD 04/06/2026) | Sovereign | 0.53% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis Business Cycles Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 17.15 | 0.41% |
| 26 May, 2026 | 17.08 | 0% |
| 25 May, 2026 | 17.08 | 1.3% |
| 22 May, 2026 | 16.86 | 0.06% |
| 21 May, 2026 | 16.85 | -0.18% |
| 20 May, 2026 | 16.88 | 0.3% |
| 19 May, 2026 | 16.83 | 0.12% |
| 18 May, 2026 | 16.81 | -0.24% |
| 15 May, 2026 | 16.85 | -0.53% |
| 14 May, 2026 | 16.94 | 0.95% |
| 13 May, 2026 | 16.78 | 0.18% |
| 12 May, 2026 | 16.75 | -2.22% |
| 11 May, 2026 | 17.13 | -0.93% |
| 8 May, 2026 | 17.29 | -0.4% |
| 7 May, 2026 | 17.36 | 0.7% |
| 6 May, 2026 | 17.24 | 1.29% |
| 5 May, 2026 | 17.02 | 0.18% |
| 4 May, 2026 | 16.99 | 0.71% |
| 30 April, 2026 | 16.87 | -0.71% |
| 29 April, 2026 | 16.99 | 0.18% |
| 28 April, 2026 | 16.96 | -0.24% |
| 27 April, 2026 | 17.00 | 1.19% |
| 24 April, 2026 | 16.80 | -0.94% |
| 23 April, 2026 | 16.96 | -0.7% |
| 22 April, 2026 | 17.08 | -0.06% |
| 21 April, 2026 | 17.09 | 1% |
| 20 April, 2026 | 16.92 | 0.12% |
| 17 April, 2026 | 16.90 | 0.96% |
| 16 April, 2026 | 16.74 | 0.36% |
| 15 April, 2026 | 16.68 |
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 17.15 as on 27 May, 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 -1.21% as on 27 May, 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 2.94% as on 27 May, 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 16.17% as on 27 May, 2026.