Axis Business Cycles Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-02-2026
NAV ₹16.79(R) +0.12% ₹17.48(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.45% -% -% -% -%
Direct 14.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.6% -% -% -% -%
Direct 11.99% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2265 Cr

No data available

NAV Date: 11-02-2026

Scheme Name NAV Rupee Change Percent Change
Axis Business Cycles Fund - Regular Plan - Growth 16.79
0.0200
0.1200%
Axis Business Cycles Fund - Regular Plan - IDCW 16.79
0.0200
0.1200%
Axis Business Cycles Fund - Direct Plan - IDCW 17.47
0.0200
0.1100%
Axis Business Cycles Fund - Direct Plan - Growth 17.48
0.0200
0.1100%

Review Date: 11-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.13
1.92
0.02 | 3.00 4 | 9 Good
3M Return % 0.72
0.38
-1.99 | 3.76 3 | 9 Very Good
6M Return % 3.20
3.18
-0.74 | 10.45 4 | 9 Good
1Y Return % 13.45
11.85
1.95 | 18.42 4 | 9 Good
1Y SIP Return % 10.60
9.06
0.24 | 18.71 4 | 9 Good
Return data last Updated On : Feb. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.22 2.02 0.15 | 3.14 4 | 9 Good
3M Return % 1.04 0.71 -1.62 | 4.18 3 | 9 Very Good
6M Return % 3.86 3.90 -0.16 | 11.35 4 | 9 Good
1Y Return % 14.85 13.42 3.54 | 20.36 4 | 9 Good
1Y SIP Return % 11.99 10.59 1.80 | 20.65 4 | 9 Good
Return data last Updated On : Feb. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Business Cycles Fund NAV Regular Growth Axis Business Cycles Fund NAV Direct Growth
11-02-2026 16.79 17.48
10-02-2026 16.77 17.46
09-02-2026 16.72 17.4
06-02-2026 16.46 17.14
05-02-2026 16.49 17.17
04-02-2026 16.57 17.25
03-02-2026 16.51 17.18
02-02-2026 16.11 16.76
30-01-2026 16.3 16.96
29-01-2026 16.33 17.0
28-01-2026 16.27 16.93
27-01-2026 16.05 16.7
23-01-2026 16.01 16.66
22-01-2026 16.21 16.86
21-01-2026 16.05 16.7
20-01-2026 16.13 16.78
19-01-2026 16.43 17.09
16-01-2026 16.52 17.18
14-01-2026 16.5 17.17
13-01-2026 16.46 17.12
12-01-2026 16.44 17.1

Fund Launch Date: 22/Feb/2023
Fund Category: Business Cycle Fund
Investment Objective: An open ended equity scheme following business cycles based investing theme
Fund Description: An open ended equity scheme following business cycles based investing theme
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.