anubhai
Back OfficeAXIS Business Cycles Fund - Direct (IDCW)
Summary
| 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-2023 |
| Fund Manager | Ashish Naik |
| Net Assets(Rs. cr) | 2,058.24 |
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 | 0.96 | 0.72 | 4.98 | -1.40 | 0.36 | 14.73 | 0.00 | 17.13 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 4.08 |
| Axis Bank | 3.54 |
| ICICI Bank | 3.38 |
| HDFC Bank | 3.08 |
| Grasim Inds | 2.70 |
| Kotak Mah. Bank | 2.62 |
| M & M | 2.51 |
| Bharti Airtel | 2.35 |
| Eternal | 2.34 |
| BSE | 2.27 |
| Reliance Industr | 2.27 |
| IndusInd Bank | 2.22 |
| Cummins India | 2.00 |
| NTPC | 1.99 |
| Aether Industri. | 1.89 |
| One 97 | 1.77 |
| B H E L | 1.75 |
| Jindal Steel | 1.65 |
| Solar Industries | 1.59 |
| CG Power & Ind | 1.51 |
| PTC Industries | 1.47 |
| Aarti Industries | 1.46 |
| Mankind Pharma | 1.45 |
| Vishal Mega Mart | 1.44 |
| CreditAcc. Gram. | 1.39 |
| Delhivery | 1.27 |
| Asian Paints | 1.21 |
| Sona BLW Precis. | 1.20 |
| Anthem Bioscienc | 1.19 |
| Hyundai Motor I | 1.12 |
| Coforge | 1.11 |
| Max Healthcare | 1.11 |
| O N G C | 1.11 |
| Endurance Tech. | 1.07 |
| Jyoti CNC Auto. | 1.05 |
| RBL Bank | 1.05 |
| GE Vernova T&D | 1.02 |
| RHI Magnesita | 1.00 |
| Bosch | 0.98 |
| ITC | 0.97 |
| Bajaj Finserv | 0.97 |
| PNB Housing | 0.97 |
| Titagarh Rail | 0.94 |
| Hindustan Zinc | 0.94 |
| Tata Motors | 0.94 |
| Hind. Unilever | 0.90 |
| Ambuja Cements | 0.88 |
| HCL Technologies | 0.86 |
| Infosys | 0.84 |
| City Union Bank | 0.81 |
| HDFC AMC | 0.80 |
| Brigade Enterpr. | 0.79 |
| Welspun Corp | 0.79 |
| Hindustan Copper | 0.79 |
| Jubilant Ingrev. | 0.78 |
| P I Industries | 0.75 |
| Bandhan Bank | 0.75 |
| Tube Investments | 0.73 |
| Mphasis | 0.71 |
| Jubilant Food. | 0.71 |
| Health.Global | 0.70 |
| Page Industries | 0.70 |
| United Spirits | 0.66 |
| Gujarat Fluoroch | 0.66 |
| Bharat Forge | 0.64 |
| Corona Remedies | 0.64 |
| Chalet Hotels | 0.63 |
| Hind.Aeronautics | 0.63 |
| Minda Corp | 0.60 |
| 360 ONE | 0.57 |
| Pine Labs | 0.43 |
| Sapphire Foods | 0.40 |
| SBI Life Insuran | 0.36 |
| A B Real Estate | 0.35 |
| SJS Enterprises | 0.27 |
| AAVAS Financiers | 0.26 |
| Swiggy | 0.22 |
| TBILL-91D | 0.97 |
| C C I | 2.32 |
| Net CA & Others | 0.01 |
| Bank Nifty Index 53500 Call Option | 0.12 |
| Bank Nifty Index 55100 Call Option | 0.00 |
| NIFTY 24100 Put Option | 0.05 |
