Axis Business Cycles Fund Regular Growth
EquityEquity - Other
16.34
0.06(0.37%)
NAV as on 09 Dec, 2025
CAGR
19.07%
- AUM (Crs.)2,298.23
- Expense Ratio2.02 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average88.94 / 93.62
- Top 5 Stocks Wt.20.84
- Top 10 Stocks Wt.32.74
- Top 3 Sectors Wt.56.35
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshish Naik
- Launch Date22 Feb, 2023
- BenchmarkS&P BSE 500
Objective
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 However, there can be no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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