Axis Mutual FundEquity Schemes - Thematic FundRegularGrowth

Axis Business Cycles Fund - Regular Plan - Growth Option

Scheme code #151366 · Open Ended Schemes

₹17.44

Latest NAV

04-09-2026

0.00%

Day change

₹17.60

52-week high

₹14.49

52-week low

NAV history

Returns

1 month	1.04%
3 months	8.80%
6 months	10.10%
1 year (absolute)	6.67%
3 years (absolute)	43.42%
5 years (absolute)	—
1Y CAGR	6.67%
3Y CAGR	12.77%
5Y CAGR	—
Since inception CAGR	17.06%

Risk metrics

Volatility (1Y, annualized σ)	14.71%
Volatility (3Y, annualized σ)	14.82%
Max drawdown (1Y)	-14.21%
Max drawdown (3Y)	-19.64%
Max drawdown (all time)	-19.64%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K019N8
ISIN (Div reinvest)	—
AMC code	A
Scheme code	151366
Earliest NAV date	27-02-2023
Total NAV observations	874
History last refreshed	2026-09-06 11:03:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.