Axis Business Cycles Fund - Regular Plan - Growth

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NAV: ₹ 16.50 ↓ -1.43%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Axis Business Cycles Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Business Cycles Fund - Regular Plan - Growth -1.2% -1.43% 0.24% 0.24% -1.67% 11.71%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------19.99%3.02%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.63%4.93%3.03%-1.02%-0.86%-0.79%2.26%0.24%-0.54%-2.4%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.16%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202616.50
12 February, 202616.74
11 February, 202616.79
10 February, 202616.77
9 February, 202616.72
6 February, 202616.46
5 February, 202616.49
4 February, 202616.57
3 February, 202616.51
2 February, 202616.11
31 January, 202616.30
30 January, 202616.30
29 January, 202616.33
28 January, 202616.27
27 January, 202616.05
23 January, 202616.01
22 January, 202616.21
21 January, 202616.05
20 January, 202616.13
19 January, 202616.43
16 January, 202616.52
14 January, 202616.50
13 January, 202616.46
12 January, 202616.44
9 January, 202616.44
8 January, 202616.63
7 January, 202616.89
6 January, 202616.88
5 January, 202616.86
2 January, 202616.85

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 16.50 as on 13 February, 2026.
  • 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 -1.2% as on 13 February, 2026.
  • 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 11.71% as on 13 February, 2026.