Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Axis Business Cycles Fund - Regular Plan - Growth
Axis Mutual Fund · Managed by Ashish Naik
69steady
Latest NAV
₹17.3500
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
69/100steady
Rank #312 of 1007 · top 31%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.83%
3M
4.77%
6M
5.41%
1Y
6.18%
3Y CAGR
14.10%
5Y CAGR
—
Since incep.
17.28%
Fund details
- Fund manager
- Ashish Naik
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 110%
- Volatility (3Y)
- 14.1%
- Rating (external)
- —
Investment objective
To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy However, there can be no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap54.5%
Mid cap22.3%
Small cap23.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Larsen & Toubro Limited
equity
4.00%
Axis Bank Limited
equity
3.47%
ICICI Bank Limited
equity
3.39%
HDFC Bank Limited
equity
3.18%
UltraTech Cement Limited
equity
2.76%
Kotak Mahindra Bank Limited
equity
2.61%
Mahindra & Mahindra Limited
equity
2.54%
Reliance Industries Limited
equity
2.45%
Bharti Airtel Limited
equity
2.42%
NTPC Limited
equity
2.25%
IndusInd Bank Limited
equity
2.22%
Aether Industries Limited
equity
2.01%
BSE Limited
equity
1.99%
Hindustan Unilever Limited
equity
1.84%
Cummins India Limited
equity
1.79%
One 97 Communications Limited
equity
1.72%
Jindal Steel Limited
equity
1.66%
Aarti Industries Limited
equity
1.55%
Bharat Heavy Electricals Limited
equity
1.48%
Vishal Mega Mart Limited
equity
1.44%
PTC Industries Limited
equity
1.43%
CreditAccess Grameen Limited
equity
1.39%
Mankind Pharma Limited
equity
1.37%
Solar Industries India Limited
equity
1.34%
CG Power and Industrial Solutions Limited
equity
1.34%
Jyoti CNC Automation Ltd
equity
1.32%
Delhivery Limited
equity
1.31%
Eternal Limited
equity
1.29%
Oil & Natural Gas Corporation Limited
equity
1.24%
Anthem Biosciences Limited
equity
1.20%