Axis Business Cycles Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 07 Jul 2025₹17.11
Min. SIP amount₹100
RatingNA
Fund size₹2,404.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (93)

NameSectorInstrumentAssets
FinancialEquity6.73%
FinancialEquity6.33%
EnergyEquity4.08%
CommunicationEquity3.20%
ConstructionEquity2.88%
ConstructionEquity2.57%
ServicesEquity2.11%
AutomobileEquity2.07%
Capital GoodsEquity1.96%
TechnologyEquity1.90%
Capital GoodsEquity1.86%
TechnologyEquity1.80%
FinancialEquity1.79%
FinancialEquity1.69%
ConstructionEquity1.64%
FinancialEquity1.56%
InsuranceEquity1.52%
Consumer StaplesEquity1.51%
ServicesEquity1.45%
Capital GoodsEquity1.40%
ConstructionEquity1.33%
Consumer StaplesEquity1.33%
HealthcareEquity1.29%
DiversifiedEquity1.25%
HealthcareEquity1.17%
Larsen & Toubro Ltd.
ConstructionFutures1.14%
ConstructionEquity1.13%
ServicesEquity1.12%
ChemicalsEquity1.12%
AutomobileEquity1.06%
AutomobileEquity1.06%
TextilesEquity1.05%
Reserve Bank of India
FinancialT-Bills1.03%
FinancialEquity1.01%
ChemicalsEquity0.97%
EnergyEquity0.94%
ConstructionEquity0.93%
ServicesEquity0.91%
HealthcareEquity0.91%
Capital GoodsEquity0.87%
AutomobileEquity0.86%
AutomobileEquity0.85%
TechnologyEquity0.84%
Metals & MiningEquity0.84%
ServicesEquity0.83%
FinancialEquity0.79%
HealthcareEquity0.78%
Capital GoodsEquity0.78%
Consumer StaplesEquity0.74%
ChemicalsEquity0.74%
Consumer StaplesEquity0.73%
ServicesEquity0.73%
ServicesEquity0.71%
AutomobileEquity0.69%
NA
NAEquity0.69%
HealthcareEquity0.68%
EnergyEquity0.67%
InsuranceEquity0.67%
HealthcareEquity0.64%
InsuranceEquity0.62%
ServicesEquity0.60%
EnergyEquity0.58%
EnergyEquity0.57%
FinancialEquity0.57%
Capital GoodsEquity0.56%
FinancialEquity0.55%
HealthcareEquity0.55%
Consumer StaplesEquity0.53%
Consumer DiscretionaryEquity0.52%
TextilesEquity0.51%
FinancialEquity0.50%
Consumer StaplesEquity0.49%
Metals & MiningEquity0.48%
Consumer DiscretionaryEquity0.45%
EnergyEquity0.44%
Infosys Ltd.
TechnologyFutures0.43%
Capital GoodsEquity0.43%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.39%
ChemicalsEquity0.39%
ChemicalsEquity0.38%
FinancialEquity0.36%
Capital GoodsEquity0.35%
Capital GoodsEquity0.32%
Consumer DiscretionaryEquity0.23%
ConstructionEquity0.17%
Tata Motors Ltd.
AutomobileFutures0.06%
HCL Technologies Ltd.
TechnologyFutures0.05%
ConstructionEquity0.04%
JSW Steel Ltd.
Metals & MiningFutures0.02%
Power Grid Corporation Of India Ltd.
EnergyFutures0.02%
NTPC Ltd.
EnergyFutures0.01%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.35%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns13.6%2.3%3.6%71.4%
Category averageNANA-1.7%NA
Rank with in category694125NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Ashish Naik
Feb 2023 - Present
View details

Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Also manages these schemes

Hitesh Das
Feb 2023 - Present
View details

Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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