| Axis Business Cycles Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹16.47(R) | +0.8% | ₹17.11(D) | +0.77% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.02% | -% | -% | -% | -% |
| Direct | 0.23% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.48% | -% | -% | -% | -% |
| Direct | 8.85% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 2355 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Business Cycles Fund - Regular Plan - Growth | 16.47 |
0.1300
|
0.8000%
|
| Axis Business Cycles Fund - Regular Plan - IDCW | 16.47 |
0.1300
|
0.8000%
|
| Axis Business Cycles Fund - Direct Plan - IDCW | 17.1 |
0.1300
|
0.7700%
|
| Axis Business Cycles Fund - Direct Plan - Growth | 17.11 |
0.1300
|
0.7700%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.96 |
-1.11
|
-1.96 | -0.23 | 9 | 9 | Average | |
| 3M Return % | -0.42 |
-0.17
|
-2.40 | 3.96 | 5 | 9 | Good | |
| 6M Return % | 1.17 |
1.16
|
-3.39 | 4.37 | 5 | 9 | Good | |
| 1Y Return % | -1.02 |
-2.71
|
-8.67 | 2.85 | 4 | 9 | Good | |
| 1Y SIP Return % | 7.48 |
7.33
|
1.49 | 14.03 | 4 | 9 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.84 | -0.99 | -1.84 | -0.10 | 9 | 9 | Average | |
| 3M Return % | -0.18 | 0.17 | -2.12 | 4.38 | 5 | 9 | Good | |
| 6M Return % | 1.78 | 1.87 | -2.84 | 5.22 | 5 | 9 | Good | |
| 1Y Return % | 0.23 | -1.33 | -7.23 | 4.26 | 4 | 9 | Good | |
| 1Y SIP Return % | 8.85 | 8.85 | 3.07 | 15.89 | 4 | 9 | Good |
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 |
|---|---|---|
| 12-12-2025 | 16.47 | 17.11 |
| 11-12-2025 | 16.34 | 16.98 |
| 10-12-2025 | 16.24 | 16.87 |
| 09-12-2025 | 16.34 | 16.98 |
| 08-12-2025 | 16.28 | 16.91 |
| 05-12-2025 | 16.53 | 17.18 |
| 04-12-2025 | 16.53 | 17.17 |
| 03-12-2025 | 16.56 | 17.21 |
| 02-12-2025 | 16.66 | 17.31 |
| 01-12-2025 | 16.73 | 17.38 |
| 28-11-2025 | 16.75 | 17.39 |
| 27-11-2025 | 16.79 | 17.43 |
| 26-11-2025 | 16.82 | 17.47 |
| 25-11-2025 | 16.62 | 17.25 |
| 24-11-2025 | 16.61 | 17.25 |
| 21-11-2025 | 16.7 | 17.34 |
| 20-11-2025 | 16.83 | 17.47 |
| 19-11-2025 | 16.84 | 17.48 |
| 18-11-2025 | 16.76 | 17.4 |
| 17-11-2025 | 16.86 | 17.51 |
| 14-11-2025 | 16.76 | 17.4 |
| 13-11-2025 | 16.78 | 17.42 |
| 12-11-2025 | 16.8 | 17.43 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.