Axis Business Cycles Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.6%
Sharpe Ratio-0.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.81%
ICICI Bank LtdFinancial Services6.22%
Bharti Airtel LtdServices3.41%
UltraTech Cement LtdCapital Goods3.05%
Reliance Industries LtdEnergy & Infra3.01%
Larsen & Toubro LtdCapital Goods2.52%
Mahindra & Mahindra LtdConsumers2.17%
InterGlobe Aviation LtdCapital Goods2.01%
Clearing Corporation Of India LtdUtilities2.00%
GE Vernova T&D India LtdCapital Goods1.93%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.99%
Regulatory & Tax Information
INF846K011O3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)