47
Business CycleHold
Axis BusIness Cycles
Axis · Direct–Growth · rank #7 of 19 by Smart Score
Trailing returns
1 Year
2.9%
+2.3% vs index
3 Years
14.6%
+2.4% vs index
5 Years
—
Since launch
18.2%
Year-by-year performance
2024
+21.1%+5.5% vs index
2025
+4.5%-3.2% vs index
2026
+2.0%+3.8% vs index
Why this score
Axis BusIness Cycles scores 47/100 — #7 of 19 Business Cycle fund (Hold). It stands out for fund size — beating 76% of peers on fund size. The main drag is its expense ratio (better than only 24% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
Expense ratio1.48% · 24th percentile in category
3Y return14.58% · 39th percentile in category
Fund size2082.63 Cr · 76th percentile in category
Alpha1.04 · 36th percentile in category
Sharpe ratio0.64 · 58th percentile in category
Volatility15.93 · 47th percentile in category