Axis Business Cycles Fund - Regular Plan - Growth

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NAV: ₹ 15.77 ↓ -0.5%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Business Cycles Fund - Regular Plan - Growth -5.57% -0.5% -1.62% -3.9% 1.35% -4.42% 12.52%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.86% -0.79% 2.26% 0.24% -0.54% -2.4% 0.74% -11.75% 9.4% 0.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.12%

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

DateNAV% change
11 June, 202615.77 -0.5%
10 June, 202615.85 -0.81%
9 June, 202615.98 1.27%
8 June, 202615.78 -1.38%
5 June, 202616.00 -0.19%
4 June, 202616.03 0.12%
3 June, 202616.01 -0.12%
2 June, 202616.03 0.12%
1 June, 202616.01 -1.05%
31 May, 202616.18 -0.06%
29 May, 202616.19 -1.4%
27 May, 202616.42 0.43%
26 May, 202616.35 0%
25 May, 202616.35 1.24%
22 May, 202616.15 0.12%
21 May, 202616.13 -0.19%
20 May, 202616.16 0.25%
19 May, 202616.12 0.12%
18 May, 202616.10 -0.25%
15 May, 202616.14 -0.55%
14 May, 202616.23 0.93%
13 May, 202616.08 0.25%
12 May, 202616.04 -2.25%
11 May, 202616.41 -0.91%
8 May, 202616.56 -0.42%
7 May, 202616.63 0.73%
6 May, 202616.51 1.29%
5 May, 202616.30 0.12%
4 May, 202616.28 0.68%
30 April, 202616.17

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 15.77 as on 11 June, 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 -5.57% as on 11 June, 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 -4.42% as on 11 June, 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 12.52% as on 11 June, 2026.