Axis Business Cycles Fund - Direct Plan - IDCW

Factsheet

As of 31 Jul 2026

Inception

22 Feb 2023

Fund managers

Mr. Ashish Naik (since 22 Feb 2023)

Benchmark

Nifty 500 TRI

AUM

2125.96 crore

Portfolio turnover

1.13

Exit load

If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil.For remaining investment: 1%.If redeemed/switched out after 12 months from the date of allotment: Nil

Standard deviation

15.71%

Beta

1.01

Sharpe

0.48