Axis Business Cycles Fund - Regular Plan - Growth

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NAV: ₹ 16.62 ↓ -0.12%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Business Cycles Fund - Regular Plan - Growth 2.53% -0.12% 1.96% 0.06% 0.24% 2.66%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.16%1052228-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.10%458359-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.01%934409-19.88%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.31%188809-
Infosys LimitedINFY (INE009A01021)IT - Software3.26%505777-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.21%61664-
State Bank of IndiaSBIN (INE062A01020)Banks2.31%566957+4.45%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.21%145771-16.51%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.16%163339-7.13%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.01%82077-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.93%3061031+20.12%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.82%169188+5.78%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.72%187532-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products1.69%814152-4.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.50%470304-
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.41%18809+0.71%
REC LimitedRECLTD (INE020B01018)Finance1.40%857773-7.73%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.37%363600-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.36%102572-12.71%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.35%420786-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.32%70038-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.31%125812-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.29%634958-10.52%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.27%119495+65.22%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.24%381812+85.41%
BSE LimitedBSE (INE118H01025)Capital Markets1.22%112715-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.20%97137-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.20%645217+20.57%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals1.18%360558-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.18%319023-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.12%248365-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.08%17966+7.61%
Trent LimitedTRENT (INE849A01020)Retailing1.08%52662-
Eternal LimitedETERNAL (INE758T01015)Retailing1.06%765891-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.03%206336-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.02%363264-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.01%573330-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.99%404373-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.99%40000-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.92%373920-23.03%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.92%196924-12.32%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.91%59717-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.90%145648-17.31%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.90%233078-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.85%178136-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.84%408618-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.83%28497-23.99%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.83%186710-19.31%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.82%136192+37.72%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.81%110535-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.81%52078-
City Union Bank LimitedCUB (INE491A01021)Banks0.80%805483-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.80%494771-4.48%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.77%154082-3.65%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.76%369971-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.75%250000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.75%1628626-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.74%81304-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.73%90846-
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.68%226923-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.68%146681+27.55%
National Securities Depository LimitedINE301O01023Capital Markets0.60%119304-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.59%137100-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.58%265269-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.57%19317-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.56%181017-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.53%32307-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.48%58447-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.47%71954-58.06%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.43%301898-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.38%27670-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.38%275000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.38%305093-
DLF LimitedDLF (INE271C01023)Realty0.37%113155-64.51%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.35%42742-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.33%287795-
L&T Finance LimitedLTF (INE498L01015)Finance0.28%239191-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.28%38024-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.23%80431-19.57%
Ceigall India LtdCEIGALL (INE0AG901020)Construction0.17%159581-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.17%106505-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.14%21848-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.07%28887-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.05%3913-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.03%4725-97.13%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%293328-

Debt

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

NAV (Net asset value) history

Axis Business Cycles Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
24 December, 202516.62
23 December, 202516.64
22 December, 202516.61
19 December, 202516.46
18 December, 202516.27
17 December, 202516.30
16 December, 202516.35
15 December, 202516.44
12 December, 202516.47
11 December, 202516.34
10 December, 202516.24
9 December, 202516.34
8 December, 202516.28
5 December, 202516.53
4 December, 202516.53
3 December, 202516.56
2 December, 202516.66
1 December, 202516.73
30 November, 202516.75
28 November, 202516.75
27 November, 202516.79
26 November, 202516.82
25 November, 202516.62
24 November, 202516.61
21 November, 202516.70
20 November, 202516.83
19 November, 202516.84
18 November, 202516.76
17 November, 202516.86
14 November, 202516.76

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Business Cycles Fund - Regular Plan - Growth?
    The latest NAV of Axis Business Cycles Fund - Regular Plan - Growth is 16.62 as on 24 December, 2025.
  • What are YTD (year to date) returns of Axis Business Cycles Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Business Cycles Fund - Regular Plan - Growth are 2.53% as on 24 December, 2025.
  • What are 1 year returns of Axis Business Cycles Fund - Regular Plan - Growth?
    The 1 year returns of Axis Business Cycles Fund - Regular Plan - Growth are 2.66% as on 24 December, 2025.