What is the current NAV of Axis Business Cycles Fund - Regular Plan - IDCW?

The latest NAV of Axis Business Cycles Fund - Regular Plan - IDCW is ₹15.57 as of 2026-07-17.

What are the 1-year returns of Axis Business Cycles Fund - Regular Plan - IDCW?

Axis Business Cycles Fund - Regular Plan - IDCW has delivered -6.20% returns over the past 1 year.

Who manages Axis Business Cycles Fund - Regular Plan - IDCW?

Axis Business Cycles Fund - Regular Plan - IDCW is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Business Cycles Fund - Regular Plan - IDCW

Axis Mutual FundSectoral/ThematicVery High Risk

₹15.57+0.03 (+0.19%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,089 Cr

1Y Return

-6.2%

3Y CAGR

+10.1%

5Y CAGR

Expense

2.05%

Risk

Very High

Axis Business Cycles Fund

₹15.57+0.19%

1Y Return

-6.2%

3Y CAGR

+10.1%

5Y CAGR

Since Inception

+13.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.48

₹16.89

45% from 52W low

Fund Information

Sectoral/ThematicEquitySince 27-02-2023

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.3%

Cash2.7%

Market Cap Split

Large Cap53.6%

Mid Cap20.5%

Small Cap19.6%

Top Holdings

89 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

4.09%-44.4%

Larsen & Toubro Ltd

Industrials

3.57%+3.8%

Axis Bank Ltd

Financial Services

3.52%+53.6%

UltraTech Cement Ltd

Basic Materials

2.83%0.0%

HDFC Bank Ltd

Financial Services

2.82%-16.6%

Net Receivables

2.70%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.66%0.0%

Reliance Industries Ltd

Energy

2.55%-23.1%

NTPC Ltd

Utilities

2.47%+100.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.33%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.6%-4%

Industrials

16.6%-62%

Basic Materials

15.1%+100%

Consumer Cyclical

11.2%-47%

Healthcare

7.0%+100%

Technology

5.4%-66%

Consumer Defensive

5.2%-87%

Energy

3.9%-23%

Communication Services

3.3%+9%

Utilities

2.5%+100%

Real Estate

1.2%0%

Fundamentals

P/E Ratio

30.67

Cat avg: 29.36

P/B Ratio

3.51

Cat avg: 4.46

Dividend Yield

0.67%

Cat avg: 1.20%

Price/Sale

3.38

Price/Cash Flow

19.74

Risk Metrics (3Y)

Sharpe Ratio

0.48

Sortino Ratio

0.71

Std Deviation

15.82%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Business Cycles Reg IDCW-P	2,089	2.05	-6.2%	+10.1%	-
ICICI Pru India Opports Reg IDCW-P	37,257	1.31	+0.7%	+15.9%	+17.9%
ICICI Pru Business Cycle Reg IDCW-P	16,138	1.42	+1.0%	+15.6%	+15.7%
HDFC Defence Reg IDCW-P	10,529	1.79	+18.3%	+39.8%	-
HDFC Manufacturing Reg IDCW-P	10,328	1.80	+5.4%	-	-
Franklin India Opportunities IDCW-P	9,192	1.51	+1.2%	+21.1%	+17.8%
Nippon India Power & Infra Bns	8,043	1.53	+8.2%	+21.7%	+22.0%
ICICI Pru Innovt Reg IDCW-P	7,609	1.53	+3.3%	+18.7%	-
ICICI Pru Manufacturing IDCW-P	6,843	1.55	+7.9%	+20.1%	+18.6%
SBI PSU Reg IDCW-P	6,684	1.81	+6.2%	+24.9%	+23.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,089 Cr

Expense Ratio2.05%

Volatility (3Y)15.8%

Sharpe Ratio0.48

Sortino Ratio0.71

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,089 Cr

Expense Ratio2.05%

Volatility (3Y)15.8%

Sharpe Ratio0.48

Sortino Ratio0.71

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.