sectorHigh risk

Axis Business Cycles Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Axis Mutual Fund. It's been running since 27 Feb 2023.

Latest price per unit

₹16.83

▲ 0.00% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.5k

▼ ₹532 loss · -0.5% / year

Invested 3 years ago

₹1.37 L

▲ ₹37.3k gain · 11.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.5%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.26%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.53%

CAGR — 3 years11.14%

CAGR — 5 years—

CAGR — since launch15.88%

Volatility — 1 year (annualised)16.53%

Volatility — 3 years (annualised)15.47%

Max drawdown — 1 year-14.07%

Max drawdown — 3 years-19.26%

Sharpe ratio — 1 year (rf=6%)-0.40

Sharpe ratio — 3 years (rf=6%)0.30

Fund info

Fund house: Axis Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF846K017N2
ISIN (Div re-invest): INF846K018N0
Fund code: 151369
First price on record: 27 Feb 2023 · 874 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.