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Business News/Market/Market Stats/    Axis Business Cycles Fund Regular Growth

Axis Business Cycles Fund Regular Growth

+
Invest
Explore On
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
16.49 -0.08 (-0.48%) NAV as on 05 Feb, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2212.89
  • CAGR 6.46%
  • Exit Load1.00%
  • Expense ratio2.05%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2023-02-22

Morning Star Rating N.A.

Medium
Risk
Moderate
Return

Asset Allocation

Holdings As On - 08 February 2026

  • Name
  • Value (Cr)
  • Holding %
  • Kotak Mahindra Bank Ltd
  • 57.87
  • 2.61%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Axis Business Cycles Fund Regular Growth has an AUM of 2212.89 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Axis Business Cycles Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Larsen & Toubro Ltd.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Auto & Truck Parts.

 

Some of the similar funds are ICICI Prudential Housing Opportunities Fund Regular Growth, Aditya Birla Sun Life Quant Fund Regular Growth, Axis Business Cycles Fund Regular Growth, Kotak MNC Fund Regular Growth, Motilal Oswal Business Cycle Fund Regular Growth. Axis Business Cycles Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about Axis Business Cycles Fund Regular Growth

According to the morning star rating Axis Business Cycles Fund Regular Growth has a Medium risk & Moderate return.
Axis Business Cycles Fund Regular Growth is managed by Ashish Naik.
The expense ratio of Axis Business Cycles Fund Regular Growth is 2.05%.
The 5 year annualized return on Axis Business Cycles Fund Regular Growth is 0.00% & it has generated 6.46% in the last 1 year.
The minimum investment in Axis Business Cycles Fund Regular Growth is 100 Rs.
Axis Business Cycles Fund Regular Growth has an AUM of 2212.89 crores.
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