TradePilotMutual funds · Sectoral / Thematic
Axis Business Cycles Fund
Axis Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151367
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF846K010O5
- Plan / option
- Regular / IDCW
- Fund age
- 3.7 years
- Expense ratio (TER)
- 2.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▼ -1.7%
6 months▼ -3.7%
1 year▼ -4.6%
3-year CAGR▲ +9.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.6%
Sharpe (3y)0.27
Sortino (3y)0.35
Beta vs NIFTY 501.01
Max fall (3y)-19.6%
Computed from NAV (917 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.9600 |
| Direct · IDCW | 16.5600 |
| Regular · Growth | 17.1300 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.