Axis Mutual Fund

Axis Business Cycles Fund Direct Plan Growth

₹ 15.75

NAV (Apr 17)

23.518%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

View Less

cheveron-blue

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.72 %
Launched 2Y ago
2023-02-22
AUM in Crores
2295.4
ISIN
INF846K016N4
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

5.41%
5.407%

ICICI Bank Ltd.

5.16%
5.155%

Reliance Industries Ltd.

3.58%
3.576%

Infosys Ltd.

3.2%
3.199%

State Bank of India

2.9%
2.899%
See all holdings
right-arrow

Allocation by Sector

Financial

21.13%
21.125997%

Capital Goods

9.16%
9.164637%

Services

7.86%
7.859972%

Consumer Staples

7.17%
7.17356%

Healthcare

6.89%
6.887799%
See all sectors
right-arrow

Frequently Asked Questions

Loading...