Axis Business Cycles Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹16.05(R) +0.25% ₹16.7(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.94% -% -% -% -%
Direct 9.29% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.81% -% -% -% -%
Direct 3.08% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Business Cycles Fund - Regular Plan - Growth 16.05
0.0400
0.2500%
Axis Business Cycles Fund - Regular Plan - IDCW 16.05
0.0400
0.2500%
Axis Business Cycles Fund - Direct Plan - IDCW 16.69
0.0400
0.2400%
Axis Business Cycles Fund - Direct Plan - Growth 16.7
0.0400
0.2400%

Review Date: 27-01-2026

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 % -2.90
-4.04
-6.36 | -1.74 3 | 9 Very Good
3M Return % -4.41
-5.93
-9.78 | -1.42 3 | 9 Very Good
6M Return % -1.77
-3.11
-8.32 | 4.11 4 | 9 Good
1Y Return % 7.94
5.39
-6.01 | 12.38 3 | 9 Very Good
1Y SIP Return % 1.81
-1.20
-9.86 | 9.49 3 | 9 Very Good
Return data last Updated On : Jan. 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.85 -3.95 -6.27 | -1.62 3 | 9 Very Good
3M Return % -4.13 -5.60 -9.52 | -1.02 3 | 9 Very Good
6M Return % -1.18 -2.44 -7.79 | 4.96 4 | 9 Good
1Y Return % 9.29 6.87 -4.53 | 14.23 3 | 9 Very Good
1Y SIP Return % 3.08 0.21 -8.44 | 11.30 3 | 9 Very Good
Return data last Updated On : Jan. 27, 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
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
09-01-2026 16.44 17.1
08-01-2026 16.63 17.3
07-01-2026 16.89 17.57
06-01-2026 16.88 17.55
05-01-2026 16.86 17.53
02-01-2026 16.85 17.52
01-01-2026 16.7 17.36
31-12-2025 16.64 17.3
30-12-2025 16.52 17.17
29-12-2025 16.53 17.19

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.