Axis Business Cycles Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.15 ↑ 0.41%
[as on 27 May, 2026]

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
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.96% 0.53% (Arbitrage: 0.00%) 0.00% 0.00% 4.33%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.57%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.52%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.83%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.82%
Kotak Mahindra Bank LimitedINE237A01036Banks2.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.55%
NTPC LimitedNTPC (INE733E01010)Power2.47%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.33%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.32%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.19%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals2.08%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.02%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.86%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.84%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.69%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.67%
BSE LimitedBSE (INE118H01025)Capital Markets1.62%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.53%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.47%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.44%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.41%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.37%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.37%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.37%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.35%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.35%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.31%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.29%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.22%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.18%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.16%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.15%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.14%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.14%
ITC LimitedITC (INE154A01025)Diversified FMCG1.07%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.05%
Infosys LimitedINFY (INE009A01021)IT - Software1.00%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.00%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.98%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.98%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.96%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.91%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.87%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.87%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.86%
Tenneco Clean Air India LimitedINE19RI01016Auto Components0.85%
City Union Bank LimitedCUB (INE491A01021)Banks0.83%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.82%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.82%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.81%
Trent LimitedTRENT (INE849A01020)Retailing0.81%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.80%
L&T Finance LimitedLTF (INE498L01015)Finance0.78%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.74%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.74%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.73%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.73%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.72%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.70%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.69%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.69%
Corona Remedies LimitedINE02ZQ01018Pharmaceuticals & Biotechnology0.65%
Eternal LimitedETERNAL (INE758T01015)Retailing0.65%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.64%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.61%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.60%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.52%
Pine Labs LimitedINE15B701018Financial Technology (Fintech)0.52%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.42%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.36%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.35%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.20%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.15%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.06%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.04%

Debt

NameRatingWeight %
91 Days Tbill (MD 04/06/2026)Sovereign0.53%
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

DateNAV% change
27 May, 202617.15 0.41%
26 May, 202617.08 0%
25 May, 202617.08 1.3%
22 May, 202616.86 0.06%
21 May, 202616.85 -0.18%
20 May, 202616.88 0.3%
19 May, 202616.83 0.12%
18 May, 202616.81 -0.24%
15 May, 202616.85 -0.53%
14 May, 202616.94 0.95%
13 May, 202616.78 0.18%
12 May, 202616.75 -2.22%
11 May, 202617.13 -0.93%
8 May, 202617.29 -0.4%
7 May, 202617.36 0.7%
6 May, 202617.24 1.29%
5 May, 202617.02 0.18%
4 May, 202616.99 0.71%
30 April, 202616.87 -0.71%
29 April, 202616.99 0.18%
28 April, 202616.96 -0.24%
27 April, 202617.00 1.19%
24 April, 202616.80 -0.94%
23 April, 202616.96 -0.7%
22 April, 202617.08 -0.06%
21 April, 202617.09 1%
20 April, 202616.92 0.12%
17 April, 202616.90 0.96%
16 April, 202616.74 0.36%
15 April, 202616.68

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.