| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Business Cycles Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-23 |
| Fund Manager | Ashish Naik |
| Net Assets ()Cr | 2,145.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.72 | -8.61 | -12.11 | -9.04 | -0.13 | 15.33 | - | 14.87 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,138,270 | 156.96 | 7.32 |
| Larsen & Toubro | 183,097 | 78.33 | 3.65 |
| HDFC Bank | 864,299 | 76.73 | 3.58 |
| SBI | 581,363 | 69.86 | 3.26 |
| Reliance Industr | 459,311 | 64.02 | 2.98 |
| UltraTech Cem. | 49,183 | 62.35 | 2.91 |
| Kotak Mah. Bank | 1,405,049 | 58.34 | 2.72 |
| Axis Bank | 368,089 | 50.94 | 2.37 |
| M & M | 147,101 | 49.98 | 2.33 |
| GE Vernova T&D | 120,093 | 46.24 | 2.16 |
| Infosys | 338,669 | 44.03 | 2.05 |
| Bharti Airtel | 222,731 | 41.86 | 1.95 |
| One 97 | 362,561 | 39.82 | 1.86 |
| Hind. Unilever | 169,188 | 39.56 | 1.84 |
| IndusInd Bank | 388,020 | 37.12 | 1.73 |
| HDFC Life Insur. | 509,949 | 36.48 | 1.70 |
| Aether Industri. | 360,558 | 34.56 | 1.61 |
| Cummins India | 70,038 | 34.31 | 1.60 |
| Shriram Finance | 308,303 | 33.28 | 1.55 |
| PTC Industries | 18,318 | 32.86 | 1.53 |
| BSE | 112,715 | 30.51 | 1.42 |
| Jyoti CNC Auto. | 363,600 | 29.83 | 1.39 |
| CreditAcc. Gram. | 234,970 | 29.73 | 1.39 |
| Vishal Mega Mart | 2,431,431 | 28.64 | 1.34 |
| Sona BLW Precis. | 532,937 | 28.49 | 1.33 |
| Mankind Pharma | 125,812 | 28.28 | 1.32 |
| CG Power & Ind | 389,128 | 28.22 | 1.32 |
| Endurance Tech. | 97,137 | 25.85 | 1.21 |
| Hyundai Motor I | 119,495 | 25.88 | 1.21 |
| Max Healthcare | 236,443 | 25.82 | 1.20 |
| Delhivery | 579,958 | 25.14 | 1.17 |
| Ashok Leyland | 1,176,329 | 24.83 | 1.16 |
| Solar Industries | 17,966 | 24.26 | 1.13 |
| Jindal Steel | 194,391 | 24.19 | 1.13 |
| City Union Bank | 805,483 | 22.80 | 1.06 |
| Torrent Pharma. | 52,078 | 22.57 | 1.05 |
| Bajaj Finserv | 111,744 | 22.28 | 1.04 |
| RHI Magnesita | 503,678 | 21.89 | 1.02 |
| ITC | 697,326 | 21.87 | 1.02 |
| NTPC | 567,174 | 21.66 | 1.01 |
| Tata Steel | 988,984 | 21.00 | 0.98 |
| Indus Towers | 447,256 | 20.35 | 0.95 |
| Aarti Industries | 452,693 | 20.24 | 0.94 |
| RBL Bank | 628,772 | 20.10 | 0.94 |
| Ambuja Cements | 404,373 | 20.23 | 0.94 |
| Varun Beverages | 418,552 | 18.89 | 0.88 |
| TCS | 69,696 | 18.38 | 0.86 |
| Trent | 45,647 | 17.80 | 0.83 |
| Tenneco Clean | 308,058 | 17.91 | 0.83 |
| Jubilant Food. | 340,144 | 17.68 | 0.82 |
| L&T Finance Ltd | 608,748 | 17.29 | 0.81 |
| P I Industries | 55,882 | 17.42 | 0.81 |
| Hindustan Copper | 301,941 | 17.10 | 0.80 |
| Brigade Enterpr. | 248,365 | 17.24 | 0.80 |
| B H E L | 641,077 | 16.99 | 0.79 |
| Sun Pharma.Inds. | 94,746 | 16.46 | 0.77 |
| Titagarh Rail | 233,078 | 16.34 | 0.76 |
| Tube Investments | 54,718 | 15.07 | 0.70 |
| Jubilant Ingrev. | 250,000 | 14.64 | 0.68 |
| Vijaya Diagnost. | 137,100 | 13.77 | 0.64 |
| Anthem Bioscienc | 188,699 | 13.23 | 0.62 |
| K P R Mill Ltd | 146,924 | 13.19 | 0.61 |
| Eternal | 529,245 | 13.04 | 0.61 |
| Gujarat Fluoroch | 37,562 | 13.08 | 0.61 |
| Divi's Lab. | 20,232 | 12.97 | 0.60 |
| Corona Remedies | 78,024 | 12.38 | 0.58 |
| J K Cements | 21,371 | 12.09 | 0.56 |
| Pine Labs | 617,225 | 11.74 | 0.55 |
| Gabriel India | 118,171 | 11.80 | 0.55 |
| Health.Global | 186,302 | 10.72 | 0.50 |
| Hindustan Zinc | 153,907 | 9.29 | 0.43 |
| A B Real Estate | 58,447 | 7.54 | 0.35 |
| Jyothy Labs | 275,000 | 6.97 | 0.32 |
| ICICI AMC | 9,858 | 3.07 | 0.14 |
| TBILL-91D | 1,000,000 | 9.99 | 0.47 |
| C C I | 0 | 20.54 | 0.96 |
| Net CA & Others | 0 | 7.94 | 0.37 |
| TVS Motor Co. | 293,328 | 0.30 | 0.01 |
