Axis Mutual FundEquity Schemes - Thematic FundRegularIDCW

Axis Business Cycles Fund - Regular Plan - IDCW Option

Scheme code #151367 · Open Ended Schemes

₹16.09

Latest NAV

04-09-2026

0.00%

Day change

₹16.89

52-week high

₹14.48

52-week low

NAV history

Returns

1 month	1.07%
3 months	0.37%
6 months	1.58%
1 year (absolute)	-1.59%
3 years (absolute)	32.32%
5 years (absolute)	—
1Y CAGR	-1.59%
3Y CAGR	9.78%
5Y CAGR	—
Since inception CAGR	14.41%

Risk metrics

Volatility (1Y, annualized σ)	16.46%
Volatility (3Y, annualized σ)	15.44%
Max drawdown (1Y)	-14.27%
Max drawdown (3Y)	-19.64%
Max drawdown (all time)	-19.64%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K010O5
ISIN (Div reinvest)	INF846K011O3
AMC code	A
Scheme code	151367
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.