Home› Funds› Axis Business Cycles Fund - Regular Plan - Growth

Axis Business Cycles Fund - Regular Plan - Growth

Axis · International
High
₹15.83
Current NAV
26 Oct 2026
-5.7%
1Y Return
10.3%
3Y CAGR
19.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.98).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.98
Sharpe Ratio
0.98
Beta
-2.02
Alpha
2.73
Sortino
Fund Details
Fund House Axis
Category International
AUM ₹9030 Cr
Expense Ratio 1.78%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in International
Franklin India Corporate Debt Fund - Direct - Bonus
Franklin India Corporate Debt
₹0.00 29.8%
ICICI Prudential Blended Plan A - Direct Plan Bonus
ICICI Prudential
₹10.92 29.4%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin India Corporate Debt
₹0.00 27.8%
PGIM India Premier Bond Fund - Bonus
PGIM India
₹15.23 27.7%