anubhai
Back OfficeAXIS Business Cycles Fund - Regular (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Business Cycles Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-2023 |
| Fund Manager | Ashish Naik |
| Net Assets(Rs. cr) | 1,866.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.38 | 8.84 | 0.99 | -2.21 | 5.27 | 17.12 | 0.00 | 16.85 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.09 |
| Larsen & Toubro | 3.57 |
| Axis Bank | 3.52 |
| UltraTech Cem. | 2.83 |
| HDFC Bank | 2.82 |
| Kotak Mah. Bank | 2.66 |
| Reliance Industr | 2.55 |
| NTPC | 2.47 |
| M & M | 2.33 |
| Bharti Airtel | 2.32 |
| GE Vernova T&D | 2.19 |
| Aether Industri. | 2.08 |
| IndusInd Bank | 2.02 |
| Hind. Unilever | 1.86 |
| Jindal Steel | 1.84 |
| Cummins India | 1.69 |
| One 97 | 1.67 |
| BSE | 1.62 |
| HCL Technologies | 1.53 |
| PTC Industries | 1.47 |
| Shriram Finance | 1.44 |
| Jyoti CNC Auto. | 1.41 |
| CreditAcc. Gram. | 1.37 |
| CG Power & Ind | 1.37 |
| Vishal Mega Mart | 1.37 |
| Aarti Industries | 1.35 |
| Mankind Pharma | 1.35 |
| O N G C | 1.31 |
| Delhivery | 1.29 |
| Max Healthcare | 1.22 |
| Torrent Pharma. | 1.18 |
| Solar Industries | 1.16 |
| Anthem Bioscienc | 1.15 |
| Hyundai Motor I | 1.14 |
| B H E L | 1.14 |
| ITC | 1.07 |
| Sona BLW Precis. | 1.05 |
| Indus Towers | 1.00 |
| Infosys | 1.00 |
| RBL Bank | 0.98 |
| Bajaj Finserv | 0.98 |
| Endurance Tech. | 0.96 |
| RHI Magnesita | 0.91 |
| Brigade Enterpr. | 0.87 |
| Ambuja Cements | 0.87 |
| Varun Beverages | 0.86 |
| Tenneco Clean | 0.85 |
| City Union Bank | 0.83 |
| Hindustan Zinc | 0.82 |
| Health.Global | 0.82 |
| Trent | 0.81 |
| P I Industries | 0.81 |
| Asian Paints | 0.80 |
| L&T Finance Ltd | 0.78 |
| Tube Investments | 0.74 |
| Jubilant Food. | 0.74 |
| Jubilant Ingrev. | 0.73 |
| Hindustan Copper | 0.73 |
| Titagarh Rail | 0.72 |
| Mphasis | 0.70 |
| United Spirits | 0.69 |
| Britannia Inds. | 0.69 |
| Corona Remedies | 0.65 |
| Eternal | 0.65 |
| Divi's Lab. | 0.64 |
| Gujarat Fluoroch | 0.61 |
| Bharat Forge | 0.60 |
| Gabriel India | 0.52 |
| Pine Labs | 0.52 |
| J K Cements | 0.42 |
| SBI Life Insuran | 0.36 |
| A B Real Estate | 0.35 |
| Bajaj Auto | 0.20 |
| ICICI AMC | 0.15 |
| Ashok Leyland | 0.06 |
| Jyothy Labs | 0.04 |
| TBILL-91D | 0.53 |
| C C I | 1.63 |
| Net CA & Others | 2.70 |
| Bank Nifty Index 53700 Call Option | 0.03 |
| Nifty 22700 Put | 0.14 |
