- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.84%
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 - Regular Plan - Growth and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Business Cycles Fund - Regular Plan - Growth | 0.6% | 0.84% | 1.39% | 4.8% | 13.74% | 1.27% | 14.07% | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.77% | -0.26% | 1.38% | 7.7% | 18.42% | 13.88% | 24.03% | 16.27% | 23.84% | 13.62% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.34% | 0.75% | 0.51% | 3.97% | 11.01% | -1.04% | 10.27% | 10.12% | 11.85% | 11.83% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.6% | 0.18% | 0.03% | 1.57% | 15.81% | 0.91% | 18.02% | 18.56% | 17.92% | 14.99% |
| SBI PSU Fund - REGULAR PLAN -Growth | 2.04% | -0.14% | 0.09% | 0.56% | 4.38% | 7.09% | 27.69% | 23.2% | 18.14% | 14.29% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -5.06% | 0.75% | 1.92% | 5.21% | 8.35% | -7.34% | 8.31% | 13.2% | 14.76% | 13.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.99% | 3.02% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.79% | 2.26% | 0.24% | -0.54% | -2.4% | 0.74% | -11.75% | 9.4% | 0.06% | 3.31% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.49% |
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 | KOTAKBANK (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 | TENNIND (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 | CORONA (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 | PINELABS (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 | ICICIAMC (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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 16.80 | 0.84% |
| 1 July, 2026 | 16.66 | 0.73% |
| 30 June, 2026 | 16.54 | 0.3% |
| 29 June, 2026 | 16.49 | -0.48% |
| 25 June, 2026 | 16.57 | -0.3% |
| 24 June, 2026 | 16.62 | 0.79% |
| 23 June, 2026 | 16.49 | -1.02% |
| 22 June, 2026 | 16.66 | 0.42% |
| 19 June, 2026 | 16.59 | 0.12% |
| 18 June, 2026 | 16.57 | 0.3% |
| 17 June, 2026 | 16.52 | 0.36% |
| 16 June, 2026 | 16.46 | 0.37% |
| 15 June, 2026 | 16.40 | 1.61% |
| 12 June, 2026 | 16.14 | 2.35% |
| 11 June, 2026 | 15.77 | -0.5% |
| 10 June, 2026 | 15.85 | -0.81% |
| 9 June, 2026 | 15.98 | 1.27% |
| 8 June, 2026 | 15.78 | -1.38% |
| 5 June, 2026 | 16.00 | -0.19% |
| 4 June, 2026 | 16.03 | 0.12% |
| 3 June, 2026 | 16.01 | -0.12% |
| 2 June, 2026 | 16.03 | 0.12% |
| 1 June, 2026 | 16.01 | -1.05% |
| 31 May, 2026 | 16.18 | -0.06% |
| 29 May, 2026 | 16.19 | -1.4% |
| 27 May, 2026 | 16.42 | 0.43% |
| 26 May, 2026 | 16.35 | 0% |
| 25 May, 2026 | 16.35 | 1.24% |
| 22 May, 2026 | 16.15 | 0.12% |
| 21 May, 2026 | 16.13 |
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 16.80 as on 2 July, 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 0.6% as on 2 July, 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 1.27% as on 2 July, 2026.What are 3 year CAGR returns of Axis Business Cycles Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Business Cycles Fund - Regular Plan - Growth are 14.07% as on 2 July, 2026.