Axis Mutual FundEquity Schemes - Thematic FundDirectGrowth

Axis Business Cycles Fund - Direct Plan - Growth Option

Scheme code #151368 · Open Ended Schemes

₹18.26

Latest NAV

04-09-2026

0.05%

Day change

₹18.42

52-week high

₹15.10

52-week low

NAV history

Returns

1 month	1.16%
3 months	9.08%
6 months	10.67%
1 year (absolute)	7.86%
3 years (absolute)	48.94%
5 years (absolute)	—
1Y CAGR	7.86%
3Y CAGR	14.20%
5Y CAGR	—
Since inception CAGR	18.60%

Risk metrics

Volatility (1Y, annualized σ)	14.74%
Volatility (3Y, annualized σ)	14.85%
Max drawdown (1Y)	-14.06%
Max drawdown (3Y)	-19.25%
Max drawdown (all time)	-19.25%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K016N4
ISIN (Div reinvest)	—
AMC code	A
Scheme code	151368
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.