Axis Business Cycles Fund - Regular Plan - Growth

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NAV: ₹ 16.53 ↑ 0%
[as on 5 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 1.97% 0% -1.31% -1.37% 0.92% -0.66%----

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
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
13 November, 202516.78
12 November, 202516.80
11 November, 202516.67
10 November, 202516.57
7 November, 202516.56
6 November, 202516.54
4 November, 202516.76
3 November, 202516.83
31 October, 202516.71
30 October, 202516.82
29 October, 202516.87
28 October, 202516.76
27 October, 202516.79

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 16.53 as on 5 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 1.97% as on 5 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 -0.66% as on 5 December, 2025.